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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
+1.74%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
113
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$22.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.3M |
| 3 |
CTF
Nuveen Long/Short Commodity Fd
CTF
|
+$15M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$9.54M |
| 5 |
DYAX
DYAX CORPORATION
DYAX
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.57% |
| 2 | Financials | 5.56% |
| 3 | Technology | 1.91% |
| 4 | Communication Services | 1.29% |
| 5 | Real Estate | 0.92% |
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Opera Trading Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Opera Trading Capital, which disclosed 113 positions worth $477M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares China Large-Cap ETF: 602,000 shares worth $21.2M.
By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, followed by Financials and Technology.
- Opera Trading Capital's largest Q4 2015 buy was iShares China Large-Cap ETF: 602,000 shares worth $21.2M.
- Opera Trading Capital's ten largest holdings make up 40% of its $477M portfolio in Q4 2015.
- Opera Trading Capital disclosed 113 positions in Q4 2015, its first 13F filing on record.
Based on Opera Trading Capital's 13F filing for Q4 2015, filed 12 Feb 2016.