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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
-1.05%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29M
AUM Growth
-$488M
Cap. Flow
-$159M
Cap. Flow %
-12,306.85%
Top 10 Hldgs %
65.95%
Holding
186
New
42
Increased
21
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$23.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$16.4M
3
HES.PRA
Hess Corporation
HES.PRA
+$13.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.78M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.66M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$26.3M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$22M
3
BKHU
Black Hills Corporation
BKHU
+$16.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.15M
5
MU icon
Micron Technology
MU
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Communication Services 1.62%
3 Technology 1.09%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$649K 50.19%
8,586
-1,966,626
-100% -$26.3M
DTV
2
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$25.2K 1.95%
486,300
-50,000
-9% -$2.6M
SRE.PRA
3
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$24K 1.85%
+235,000
New +$23.7M
DCUD
4
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$22K 1.7%
475,000
+115,000
+32% +$5.66M
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$21.8K 1.68%
375,000
– –
AIZP
6
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$16.5K 1.27%
+160,000
New +$16.4M
CCI.PRA
7
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$14K 1.08%
12,500
+5,000
+67% +$5.5M
HES.PRA
8
DELISTED
Hess Corporation
HES.PRA
$13.4K 1.04%
+224,000
New +$13.1M
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.8B
$13K 1.01%
592,000
– –
JHG
10
DELISTED
Janus Henderson
JHG
$10.3K 0.8%
342
-9,998
-97% -$368K
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.86K 0.76%
206,151
+111,154
+117% +$5.53M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.41B
$7.87K 0.61%
239
-2,540
-91% -$84.3K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$7.67K 0.59%
+101,600
New +$7.78M
AVGO icon
14
Broadcom
AVGO
$1.76T
$6K 0.46%
+14,140
New +$356K
STB
15
DELISTED
Student Transportation Inc
STB
$5K 0.39%
+667,000
New +$4.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.69K 0.36%
23,500
+22,250
+1,780% +$4.57M
UNG icon
17
United States Natural Gas Fund
UNG
$374M
$4.38K 0.34%
48,500
– –
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.7K 0.29%
124,469
+25,840
+26% +$784K
BMA icon
19
Banco Macro
BMA
$5.76B
$3.24K 0.25%
30,032
+10,650
+55% +$1.16M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.15K 0.24%
19,691
+19,544
+13,295% +$3.51M
DIS icon
21
Walt Disney
DIS
$170B
$2.81K 0.22%
+28,000
New +$2.98M
IBM icon
22
IBM
IBM
$200B
$2.76K 0.21%
+18,828
New +$2.85M
MOSC.U
23
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.52K 0.19%
250,000
– –
XL
24
DELISTED
XL Group Ltd.
XL
$2.16K 0.17%
+39,127
New +$1.72M
BABA icon
25
Alibaba
BABA
$276B
$2.11K 0.16%
+11,500
New +$2.17M
1
2 3 4 5

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Opera Trading Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Opera Trading Capital held 186 positions worth $1.29M, down 100% from $489M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opera Trading Capital withdrew a net $159M in Q1 2018, closing 27 positions and reducing 20 holdings. Its most notable exit was Stanley Black & Decker, Inc. Corporate Units, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Opera Trading Capital opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $24K.

  • Opera Trading Capital's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 235,000 shares worth $24K.
  • Opera Trading Capital added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2018, an estimated $5.66M increase.
  • Opera Trading Capital's biggest Q1 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $26.3M.
  • Opera Trading Capital fully exited Stanley Black & Decker, Inc. Corporate Units in Q1 2018, selling an estimated $22M.
  • Opera Trading Capital's ten largest holdings make up 66% of its $1.29M portfolio in Q1 2018.
  • Opera Trading Capital opened 42 new positions and closed 27 in Q1 2018.
  • Opera Trading Capital's portfolio value fell 100% quarter-over-quarter to $1.29M.

Based on Opera Trading Capital's 13F filing for Q1 2018, filed 26 Apr 2018.