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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
XLF icon
51
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$190K 0.06%
31,500
– –
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.04B
$173K 0.05%
+7,800
New +$177K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$166K 0.05%
1,444
+1,284
+803% +$158K
NUGT icon
54
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$781M
$150K 0.05%
250
– –
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$145K 0.04%
+6,670
New +$149K
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$121K 0.04%
+4,062
New +$113K
FWONA icon
57
Liberty Media Series A
FWONA
$23.5B
$114K 0.03%
3,808
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.6B
$113K 0.03%
1,000
– –
NWSA icon
59
News Corp Class A
NWSA
$15.4B
$106K 0.03%
9,327
– –
MSFT icon
60
Microsoft
MSFT
$2.93T
$99K 0.03%
+1,609
New +$96.8K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$7.13B
$94K 0.03%
+4,040
New +$93.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.7B
$89K 0.03%
+660
New +$84.3K
VXX
63
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$85K 0.03%
2,326
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$67B
$78K 0.02%
+2,186
New +$76.3K
LTRPA
65
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$71K 0.02%
4,758
-4,053
-46% -$74.7K
AMZN icon
66
Amazon
AMZN
$2.66T
$66K 0.02%
1,780
+1,240
+230% +$48.6K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$66K 0.02%
+1,500
New +$66.5K
UA icon
68
Under Armour Class C
UA
$3.1B
$55K 0.02%
2,219
-12,781
-85% -$354K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$54K 0.02%
+355
New +$53K
AEF
70
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$50K 0.02%
8,550
– –
LILA icon
71
Liberty Latin America Class A
LILA
$1.48B
$39K 0.01%
+2,789
New +$42.4K
TWN
72
Taiwan Fund
TWN
$495M
$33K 0.01%
2,099
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$32K 0.01%
820
-40
-5% -$1.6K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K 0.01%
1,209
– –
BATRA icon
75
Atlanta Braves Holdings Series A
BATRA
$3.63B
$29K 0.01%
1,458
– –
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.