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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
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$375K 0.08%
8,152
– –
SYT
52
DELISTED
Syngenta Ag
SYT
$360K 0.08%
4,114
-2,000
-33% -$165K
JOY
53
DELISTED
Joy Global Inc
JOY
$297K 0.06%
+10,731
New +$285K
NRO
54
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$278K 0.06%
51,224
– –
GDL
55
GDL Fund
GDL
$92M
$276K 0.06%
27,740
-31,181
-53% -$310K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.31B
$245K 0.05%
2,547
+1,476
+138% +$140K
GILD icon
57
CALL
Gilead Sciences
GILD
$161B
$240K 0.05%
+1,500
New +$122K
FGL
58
DELISTED
Fidelity & Guaranty Life
FGL
$228K 0.05%
9,841
– –
CUK
59
DELISTED
Carnival PLC
CUK
$214K 0.05%
+4,377
New +$206K
LTRPA
60
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$192K 0.04%
8,811
-2,396
-21% -$52.4K
IYW icon
61
iShares US Technology ETF
IYW
$23.7B
$131K 0.03%
+4,404
New +$126K
NWSA icon
62
News Corp Class A
NWSA
$14.5B
$130K 0.03%
9,327
-14,620
-61% -$193K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$116K 0.02%
1,000
– –
FWONA icon
64
Liberty Media Series A
FWONA
$22.3B
$104K 0.02%
3,808
– –
NUGT icon
65
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$100K 0.02%
250
– –
VNQ icon
66
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$80K 0.02%
+1,000
New +$89.2K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56K 0.01%
1,800
– –
AEF
68
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$53K 0.01%
+8,550
New +$54.2K
BIDU icon
69
Baidu
BIDU
$35.8B
$39K 0.01%
219
+60
+38% +$10.4K
TWN
70
Taiwan Fund
TWN
$493M
$36K 0.01%
2,099
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$34K 0.01%
+860
New +$33.6K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K 0.01%
1,209
– –
BATRA icon
73
Atlanta Braves Holdings Series A
BATRA
$3.53B
$25K 0.01%
1,458
– –
CO
74
DELISTED
Global Cord Blood Corporation
CO
$24K 0.01%
4,790
– –
AMZN icon
75
Amazon
AMZN
$2.5T
$22K ﹤0.01%
+540
New +$20.7K
1 2
3
4 5

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CLM
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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.