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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
-1.01%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14.2M
Cap. Flow
-$120M
Cap. Flow %
-25.23%
Top 10 Hldgs %
35.94%
Holding
154
New
40
Increased
9
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$14.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$11.8M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
+$10M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$8.79M
5
BKHU
Black Hills Corporation
BKHU
+$8.28M

Sector Composition

Rank Sector Weight
1 Communication Services 1.96%
2 Technology 1.69%
3 Industrials 1.55%
4 Financials 1.21%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.16M 0.46%
+20,000
New +$685K
CTF
27
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2.1M 0.44%
159,147
-704,832
-82% -$10M
KLAC icon
28
KLA
KLAC
$275B
$2.07M 0.44%
297,250
-306,790
-51% -$2.21M
XLF icon
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.76M 0.37%
+31,500
New +$650K
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
$1.69M 0.36%
+31,000
New +$1.71M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$4.14B
$1.53M 0.32%
21,781
+8,469
+64% +$558K
XLI icon
32
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.52M 0.32%
+12,500
New +$726K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.43M 0.3%
+16,349
New +$1.41M
CVT
34
DELISTED
CVENT, INC.
CVT
$1.15M 0.24%
36,235
-11,000
-23% -$359K
RAD
35
DELISTED
Rite Aid Corporation
RAD
$1.11M 0.24%
7,250
+5,000
+222% +$746K
LXK
36
DELISTED
Lexmark Intl Inc
LXK
$1.01M 0.21%
25,308
+21,807
+623% +$793K
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
$950K 0.2%
+30,000
New +$828K
CKEC
38
DELISTED
Carmike Cinemas Inc
CKEC
$912K 0.19%
27,919
+17,919
+179% +$565K
MON
39
DELISTED
Monsanto Co
MON
$766K 0.16%
7,500
+1,000
+15% +$105K
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$761K 0.16%
+19,100
New +$744K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$739K 0.16%
+30,533
New +$781K
DSU icon
42
BlackRock Debt Strategies Fund
DSU
$591M
$731K 0.15%
+66,833
New +$730K
BX icon
43
Blackstone
BX
$104B
$612K 0.13%
+24,000
New +$633K
HLF icon
44
Herbalife
HLF
$1.23B
$541K 0.11%
+17,464
New +$552K
IM
45
DELISTED
Ingram Micro
IM
$534K 0.11%
15,000
– –
VXX
46
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$525K 0.11%
+2,326
New +$372K
UA icon
47
Under Armour Class C
UA
$2.92B
$507K 0.11%
+15,000
New +$542K
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$495K 0.1%
20,188
– –
APIC
49
DELISTED
Apigee Corporation Common Stock
APIC
$495K 0.1%
+28,500
New +$416K
VA
50
DELISTED
Virgin America Inc.
VA
$481K 0.1%
+9,000
New +$502K
1
2
3 4 5

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Opera Trading Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Opera Trading Capital held 154 positions worth $474M, up 3.1% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Opera Trading Capital withdrew a net $120M in Q3 2016, closing 42 positions and reducing 17 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Opera Trading Capital opened a new position in State Street Energy Select Sector SPDR ETF worth $27M.

  • Opera Trading Capital's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 766,000 shares worth $27M.
  • Opera Trading Capital added most to American Capital Ltd in Q3 2016, an estimated $1.52M increase.
  • Opera Trading Capital's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $13.2M.
  • Opera Trading Capital fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $11.8M.
  • Opera Trading Capital's ten largest holdings make up 36% of its $474M portfolio in Q3 2016.
  • Opera Trading Capital opened 40 new positions and closed 42 in Q3 2016.
  • Opera Trading Capital's portfolio value rose 3.1% quarter-over-quarter to $474M.

Based on Opera Trading Capital's 13F filing for Q3 2016, filed 14 Nov 2016.