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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
-0.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$142M
Cap. Flow
-$236M
Cap. Flow %
-71.01%
Top 10 Hldgs %
35.57%
Holding
150
New
41
Increased
11
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$9.45M
2
GLD icon
SPDR Gold Trust
GLD
+$7.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$3.72M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$3.12M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.3M
3
BKHU
Black Hills Corporation
BKHU
+$8.34M
4
DCUC
Dominion Energy, Inc.
DCUC
+$7.46M
5
ANTX
Anthem, Inc.
ANTX
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Consumer Staples 1.48%
3 Communication Services 1.38%
4 Consumer Discretionary 1.12%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
26
DELISTED
Team Health Holdings Inc
TMH
$1.37M 0.41%
+31,464
New +$1.3M
SWC
27
DELISTED
Stillwater Mining Co
SWC
$1.23M 0.37%
+76,609
New +$1.1M
KKR icon
28
KKR & Co
KKR
$90.6B
$1.23M 0.37%
+80,000
New +$1.21M
LYV icon
29
Live Nation Entertainment
LYV
$41.9B
$1.23M 0.37%
+46,100
New +$1.27M
MET icon
30
MetLife
MET
$60.5B
$754K 0.23%
+15,708
New +$720K
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$725K 0.22%
+26,641
New +$714K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$667K 0.2%
17,714
-748,286
-98% -$27.1M
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$640K 0.19%
+17,900
New +$652K
IYW icon
34
iShares US Technology ETF
IYW
$24B
$615K 0.19%
20,460
+16,056
+365% +$479K
LEXEA
35
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$600K 0.18%
+15,148
New +$643K
VAL
36
DELISTED
Valspar
VAL
$518K 0.16%
+5,000
New +$516K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$449K 0.14%
18,012
-2,176
-11% -$54.2K
CAB
38
DELISTED
Cabela's Inc
CAB
$448K 0.14%
+7,663
New +$476K
GLD icon
39
PUT
SPDR Gold Trust
GLD
$130B
$417K 0.13%
+2,500
New +$290K
XLE icon
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$410K 0.12%
20,000
– –
SWNC
41
DELISTED
Southwestern Energy Company
SWNC
$383K 0.12%
+15,000
New +$410K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.1%
8,152
– –
SRCLP
43
DELISTED
Stericycle, Inc
SRCLP
$316K 0.1%
5,000
-95,000
-95% -$6.02M
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$304K 0.09%
+6,810
New +$291K
XLI icon
45
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$296K 0.09%
12,500
– –
GDL
46
GDL Fund
GDL
$92.2M
$272K 0.08%
27,740
– –
NRO
47
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$262K 0.08%
51,224
– –
JPEP
48
DELISTED
JP Energy Partners LP
JPEP
$235K 0.07%
+23,302
New +$194K
CUK
49
DELISTED
Carnival PLC
CUK
$224K 0.07%
4,377
– –
HLF icon
50
Herbalife
HLF
$1.24B
$215K 0.06%
8,942
-8,522
-49% -$233K
1
2
3 4 5

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Opera Trading Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Opera Trading Capital held 150 positions worth $332M, down 30% from $474M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Opera Trading Capital withdrew a net $236M in Q4 2016, closing 34 positions and reducing 15 holdings. Its most notable exit was Black Hills Corporation, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.88% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Opera Trading Capital opened a new position in Allergan plc worth $9.54M.

  • Opera Trading Capital's largest Q4 2016 buy was Allergan plc: 12,500 shares worth $9.54M.
  • Opera Trading Capital added most to SPDR Gold Trust in Q4 2016, an estimated $7.2M increase.
  • Opera Trading Capital's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $27.1M.
  • Opera Trading Capital fully exited Black Hills Corporation in Q4 2016, selling an estimated $8.34M.
  • Opera Trading Capital's ten largest holdings make up 36% of its $332M portfolio in Q4 2016.
  • Opera Trading Capital opened 41 new positions and closed 34 in Q4 2016.
  • Opera Trading Capital's portfolio value fell 30% quarter-over-quarter to $332M.

Based on Opera Trading Capital's 13F filing for Q4 2016, filed 10 Feb 2017.