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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 %
23.62%
Top 10 Hldgs %
40.12%
Holding
113
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFXE
76
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$7K ﹤0.01%
+39,700
New +$23.5K
VXX
77
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7K ﹤0.01%
+256
New +$81.4K
LILA icon
78
Liberty Latin America Class A
LILA
$1.55B
$5K ﹤0.01%
+203
New +$4.86K
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+180
New +$5.08K
EWA icon
80
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$3K ﹤0.01%
+2,000
New +$37.8K
BHP icon
81
BHP
BHP
$211B
$0 ﹤0.01%
+11
New +$294
1 2 3
4

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MCTIC
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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.