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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
+3.47%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$78.7M
Cap. Flow
-$157M
Cap. Flow %
-34.09%
Top 10 Hldgs %
37.03%
Holding
167
New
32
Increased
18
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
DYNC
Vistra Energy Corp.
DYNC
+$12.6M
2
BKHU
Black Hills Corporation
BKHU
+$8.22M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.51M
4
GLD icon
SPDR Gold Trust
GLD
+$6.96M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.88M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$17.5M
2
SRCLP
Stericycle, Inc
SRCLP
+$16.3M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.84M
5
SNDK
SANDISK CORP
SNDK
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 3.47%
3 Healthcare 2.38%
4 Communication Services 2.2%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.03M 0.22%
13,200
– –
MESG
27
DELISTED
XURA INC COM (DE)
MESG
$951K 0.21%
+38,909
New +$878K
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$4.43B
$791K 0.17%
13,312
+11,280
+555% +$657K
MON
29
DELISTED
Monsanto Co
MON
$672K 0.15%
+6,500
New +$644K
TUMI
30
DELISTED
TUMI HLDGS INC COM
TUMI
$649K 0.14%
24,285
-96,633
-80% -$2.58M
GDL
31
GDL Fund
GDL
$92.2M
$585K 0.13%
58,921
-10,557
-15% -$105K
MFLX
32
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$530K 0.12%
22,826
+2,326
+11% +$53.1K
IM
33
DELISTED
Ingram Micro
IM
$522K 0.11%
15,000
+5,000
+50% +$174K
XNPT
34
DELISTED
XENOPORT, INC.
XNPT
$493K 0.11%
+70,000
New +$395K
SYT
35
DELISTED
Syngenta Ag
SYT
$469K 0.1%
6,114
+4,814
+370% +$390K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$466K 0.1%
33,512
-154,623
-82% -$1.99M
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$457K 0.1%
+20,188
New +$464K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$383K 0.08%
+8,152
New +$365K
EJ
39
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$356K 0.08%
+55,000
New +$355K
RAD
40
DELISTED
Rite Aid Corporation
RAD
$337K 0.07%
2,250
+970
+76% +$153K
CPGX
41
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$331K 0.07%
13,000
-37,000
-74% -$943K
PLCM
42
DELISTED
POLYCOM INC
PLCM
$330K 0.07%
+29,320
New +$342K
GDX icon
43
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$324K 0.07%
+4,000
New +$96K
MDVN
44
DELISTED
MEDIVATION, INC.
MDVN
$320K 0.07%
5,300
+5,098
+2,524% +$289K
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$313K 0.07%
4,231
-5,672
-57% -$436K
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
$301K 0.07%
10,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$280K 0.06%
2,600
+2,000
+333% +$216K
NRO
48
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$278K 0.06%
+51,224
New +$257K
NWSA icon
49
News Corp Class A
NWSA
$15.4B
$272K 0.06%
23,947
-19,765
-45% -$238K
IRR
50
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$252K 0.05%
39,914
-90,565
-69% -$535K
1
2
3 4 5

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Opera Trading Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Opera Trading Capital held 167 positions worth $460M, up 21% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Opera Trading Capital withdrew a net $157M in Q2 2016, closing 50 positions and reducing 25 holdings. Its most notable exit was Allergan plc, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Opera Trading Capital opened a new position in Vistra Energy Corp. worth $12.9M.

  • Opera Trading Capital's largest Q2 2016 buy was Vistra Energy Corp.: 120,000 shares worth $12.9M.
  • Opera Trading Capital added most to Black Hills Corporation in Q2 2016, an estimated $8.22M increase.
  • Opera Trading Capital's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $2.58M.
  • Opera Trading Capital fully exited Allergan plc in Q2 2016, selling an estimated $17.5M.
  • Opera Trading Capital's ten largest holdings make up 37% of its $460M portfolio in Q2 2016.
  • Opera Trading Capital opened 32 new positions and closed 50 in Q2 2016.
  • Opera Trading Capital's portfolio value rose 21% quarter-over-quarter to $460M.

Based on Opera Trading Capital's 13F filing for Q2 2016, filed 11 Aug 2016.