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Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$248M
Cap. Flow
-$327M
Cap. Flow %
-66.97%
Top 10 Hldgs %
41.94%
Holding
164
New
24
Increased
12
Reduced
33
Closed
27

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$23.1M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.3M
3
MU icon
Micron Technology
MU
+$7.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
5
GGP
GGP Inc.
GGP
+$4.76M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$25M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$16.6M
3
ANTX
Anthem, Inc.
ANTX
+$11.7M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.2M

Sector Composition

1 Technology 3.56%
2 Financials 2.62%
3 Communication Services 1.07%
4 Real Estate 1.02%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$28.9M 5.92%
536,300
– –
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$26.5M 5.41%
1,975,212
+1,754,128
+793% +$23.1M
SWP
3
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$22M 4.51%
179,580
– –
BDXA
4
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$21.8M 4.45%
375,000
-25,000
-6% -$1.45M
DCUD
5
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$18.6M 3.81%
360,000
+197,500
+122% +$10.3M
BKHU
6
DELISTED
Black Hills Corporation
BKHU
$16.1M 3.29%
243,759
-75,000
-24% -$5.06M
GDX icon
7
VanEck Gold Miners ETF
GDX
$21.8B
$13.8M 2.81%
592,000
+300,000
+103% +$6.83M
CCI.PRA
8
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.48M 1.73%
7,500
-15,000
-67% -$16.6M
NXPI icon
9
NXP Semiconductors
NXPI
$68.3B
$7.94M 1.62%
67,787
-8,166
-11% -$943K
MU icon
10
Micron Technology
MU
$964B
$7.5M 1.53%
+169,800
New +$7.31M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$6.26M 1.28%
50,630
-205,829
-80% -$25M
USO icon
12
United States Oil Fund
USO
$2.54B
$5.06M 1.03%
52,625
+117
+0.2% +$10.4K
GGP
13
DELISTED
GGP Inc.
GGP
$5M 1.02%
+213,627
New +$4.76M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.91M 1%
94,997
+28,957
+44% +$1.48M
UNG icon
15
United States Natural Gas Fund
UNG
$374M
$4.52M 0.93%
48,500
– –
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.11M 0.64%
+65,200
New +$3.07M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.83M 0.58%
98,629
+48,847
+98% +$1.47M
MOSC.U
18
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.54M 0.52%
+250,000
New +$2.53M
AMT.PRB
19
DELISTED
American Tower Corporation
AMT.PRB
$2.52M 0.51%
20,000
– –
BMA icon
20
Banco Macro
BMA
$5.81B
$2.25M 0.46%
19,382
-10,000
-34% -$1.17M
TPGH.U
21
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.07M 0.42%
200,000
– –
CRESY
22
Cresud
CRESY
$772M
$1.56M 0.32%
78,523
+5,573
+8% +$104K
NWS icon
23
News Corp Class B
NWS
$17.6B
$1.52M 0.31%
91,488
+61,432
+204% +$938K
XIV
24
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.36M 0.28%
10,088
-9,912
-50% -$1.15M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.31M 0.27%
10,500
-34,500
-77% -$4.18M
1
2 3 4 5

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NCMW
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EA
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MCTIC
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Opera Trading Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Opera Trading Capital held 164 positions worth $489M, down 34% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Opera Trading Capital withdrew a net $327M in Q4 2017, closing 27 positions and reducing 33 holdings. Its most notable exit was Anthem, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Opera Trading Capital opened a new position in Micron Technology worth $7.5M.

  • Opera Trading Capital's largest Q4 2017 buy was Micron Technology: 169,800 shares worth $7.5M.
  • Opera Trading Capital added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $23.1M increase.
  • Opera Trading Capital's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $25M.
  • Opera Trading Capital fully exited Anthem, Inc. in Q4 2017, selling an estimated $11.7M.
  • Opera Trading Capital's ten largest holdings make up 42% of its $489M portfolio in Q4 2017.
  • Opera Trading Capital opened 24 new positions and closed 27 in Q4 2017.
  • Opera Trading Capital's portfolio value fell 34% quarter-over-quarter to $489M.

Based on Opera Trading Capital's 13F filing for Q4 2017, filed 31 Jan 2018.