We are live on ! Find out more
OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$95.3M
Cap. Flow
-$67.1M
Cap. Flow %
-17.6%
Top 10 Hldgs %
40.64%
Holding
160
New
59
Increased
20
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$18.2M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$16.8M
3
SRCLP
Stericycle, Inc
SRCLP
+$15.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$9.38M
5
GLD icon
SPDR Gold Trust
GLD
+$7.99M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$15.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$14.6M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.17M
4
DYAX
DYAX CORPORATION
DYAX
+$6.08M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Financials 4.73%
3 Technology 4.56%
4 Communication Services 2.46%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONA
26
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.06M 0.54%
+152,191
New +$2.05M
LONG
27
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$2.05M 0.54%
116,772
+36,579
+46% +$630K
NXPI icon
28
NXP Semiconductors
NXPI
$67.3B
$1.97M 0.52%
+24,300
New +$1.81M
PHYS icon
29
Sprott Physical Gold
PHYS
$14.4B
$1.49M 0.39%
+147,045
New +$1.43M
MY
30
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.34M 0.35%
+559,717
New +$1.28M
NUGT icon
31
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$1.34M 0.35%
+275
New +$48.8K
RHT
32
DELISTED
Red Hat Inc
RHT
$1.27M 0.33%
+17,100
New +$1.21M
ADT
33
DELISTED
ADT Corp
ADT
$1.26M 0.33%
+30,500
New +$1.07M
CPGX
34
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.25M 0.33%
+50,000
New +$969K
ALR
35
DELISTED
Alere Inc
ALR
$1.24M 0.33%
+24,503
New +$1.17M
BLT
36
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.17M 0.31%
+117,168
New +$1.12M
ATML
37
DELISTED
ATMEL CORP
ATML
$1.13M 0.3%
+139,608
New +$1.13M
FXI icon
38
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$1.1M 0.29%
+7,000
New +$220K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.09M 0.29%
+13,200
New +$1.07M
EWZ icon
40
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.03M 0.27%
+2,000
New +$43K
GHI
41
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$849K 0.22%
97,783
-578
-0.6% -$4.93K
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$826K 0.22%
+9,903
New +$676K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.23B
$805K 0.21%
9,261
+2,667
+40% +$239K
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
$805K 0.21%
+98,000
New +$779K
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$793K 0.21%
+10,500
New +$759K
IRR
46
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$735K 0.19%
130,479
+5,217
+4% +$26.8K
GDL
47
GDL Fund
GDL
$92.2M
$694K 0.18%
+69,478
New +$687K
XUE
48
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$675K 0.18%
125,331
– –
IIF
49
Morgan Stanley India Investment Fund
IIF
$218M
$660K 0.17%
26,393
+13,855
+111% +$325K
FWONA icon
50
Liberty Media Series A
FWONA
$23.5B
$563K 0.15%
21,692
-10,446
-33% -$254K
1
2
3 4 5

Similar funds

SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Opera Trading Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Opera Trading Capital held 160 positions worth $381M, down 20% from $477M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opera Trading Capital withdrew a net $67.1M in Q1 2016, closing 34 positions and reducing 14 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Opera Trading Capital opened a new position in Allergan plc worth $17.5M.

  • Opera Trading Capital's largest Q1 2016 buy was Allergan plc: 19,000 shares worth $17.5M.
  • Opera Trading Capital added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2016, an estimated $9.38M increase.
  • Opera Trading Capital's biggest Q1 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $14.6M.
  • Opera Trading Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $15.3M.
  • Opera Trading Capital's ten largest holdings make up 41% of its $381M portfolio in Q1 2016.
  • Opera Trading Capital opened 59 new positions and closed 34 in Q1 2016.
  • Opera Trading Capital's portfolio value fell 20% quarter-over-quarter to $381M.

Based on Opera Trading Capital's 13F filing for Q1 2016, filed 16 May 2016.