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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
LTRPA
51
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$245K 0.05%
11,207
-3,957
-26% -$87K
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$241K 0.05%
+87
New +$288K
SAAS
53
DELISTED
inContact, Inc.
SAAS
$238K 0.05%
+17,200
New +$198K
FGL
54
DELISTED
Fidelity & Guaranty Life
FGL
$228K 0.05%
9,841
+8,141
+479% +$201K
IIF
55
Morgan Stanley India Investment Fund
IIF
$218M
$225K 0.05%
8,438
-17,955
-68% -$464K
NUGT icon
56
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$225K 0.05%
250
-25
-9% -$9.18K
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$179K 0.04%
6,587
-8,811
-57% -$257K
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$173K 0.04%
+5,000
New +$148K
QIHU
59
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$146K 0.03%
2,000
-8,500
-81% -$628K
LXK
60
DELISTED
Lexmark Intl Inc
LXK
$132K 0.03%
+3,501
New +$129K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.03%
1,000
– –
GILD icon
62
Gilead Sciences
GILD
$167B
$96K 0.02%
1,150
+110
+11% +$9.76K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.23B
$92K 0.02%
1,071
-8,190
-88% -$735K
IYF icon
64
iShares US Financials ETF
IYF
$4.24B
$86K 0.02%
+2,000
New +$86.5K
GGT
65
Gabelli Multimedia Trust
GGT
$173M
$79K 0.02%
11,410
-8,843
-44% -$62.7K
FWONA icon
66
Liberty Media Series A
FWONA
$23.5B
$70K 0.02%
3,808
-17,884
-82% -$349K
CELG
67
DELISTED
Celgene Corp
CELG
$66K 0.01%
667
-896
-57% -$92.7K
INCY icon
68
Incyte
INCY
$23.4B
$64K 0.01%
802
-2,390
-75% -$186K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$57K 0.01%
1,800
-3,171
-64% -$94.4K
RDUS
70
DELISTED
Radius Health, Inc.
RDUS
$55K 0.01%
1,501
-2,900
-66% -$102K
TLN
71
DELISTED
Talen Energy Corporation
TLN
$37K 0.01%
+2,754
New +$33.7K
IONS icon
72
Ionis Pharmaceuticals
IONS
$8.99B
$36K 0.01%
1,553
-1,339
-46% -$43.2K
TWN
73
Taiwan Fund
TWN
$495M
$32K 0.01%
+2,099
New +$31.3K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.01%
+1,209
New +$31.9K
FTI icon
75
TechnipFMC
FTI
$28.7B
$28K 0.01%
+1,387
New +$28.7K
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.