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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
+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
NWSA icon
51
News Corp Class A
NWSA
$15.4B
$558K 0.15%
+43,712
New +$518K
VNET
52
VNET Group
VNET
$2.1B
$549K 0.14%
+27,500
New +$525K
VXX
53
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$544K 0.14%
873
+83
+11% +$31.3K
WBD icon
54
Warner Bros
WBD
$67.4B
$524K 0.14%
18,336
+170
+0.9% +$4.55K
MFLX
55
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$475K 0.12%
+20,500
New +$411K
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$434K 0.11%
15,398
-2,500
-14% -$67.2K
IM
57
DELISTED
Ingram Micro
IM
$359K 0.09%
+10,000
New +$320K
LTRPA
58
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$336K 0.09%
+15,164
New +$333K
HQH
59
abrdn Healthcare Investors
HQH
$1.19B
$302K 0.08%
+12,587
New +$299K
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
$300K 0.08%
+10,000
New +$242K
GGN
61
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$282K 0.07%
50,047
-19,510
-28% -$95.1K
KHI
62
DELISTED
Deutsche High Income Trust
KHI
$256K 0.07%
30,211
– –
CCL icon
63
Carnival Corporation Ltd
CCL
$36.2B
$231K 0.06%
+4,382
New +$212K
INCY icon
64
Incyte
INCY
$23.4B
$231K 0.06%
3,192
+2,725
+584% +$203K
SVA
65
DELISTED
Sinovac Biotech, Ltd
SVA
$230K 0.06%
+36,146
New +$217K
SYUT
66
DELISTED
Synutra International, Inc.
SYUT
$221K 0.06%
+44,615
New +$217K
P
67
DELISTED
Pandora Media Inc
P
$210K 0.06%
23,510
-30,000
-56% -$294K
RAD
68
DELISTED
Rite Aid Corporation
RAD
$208K 0.05%
+1,280
New +$202K
DSKY
69
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$206K 0.05%
+15,000
New +$201K
FMER
70
DELISTED
FIRSTMERIT CORP
FMER
$191K 0.05%
+9,100
New +$176K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.2B
$185K 0.05%
6,585
+2,835
+76% +$78.5K
ODP
72
DELISTED
ODP
ODP
$177K 0.05%
+2,500
New +$135K
DIS icon
73
Walt Disney
DIS
$170B
$158K 0.04%
+1,600
New +$154K
CELG
74
DELISTED
Celgene Corp
CELG
$156K 0.04%
1,563
+900
+136% +$92.7K
GGT
75
Gabelli Multimedia Trust
GGT
$173M
$146K 0.04%
20,253
– –
1 2
3
4 5

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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.