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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
RDUS
76
DELISTED
Radius Health, Inc.
RDUS
$138K 0.04%
+4,401
New +$152K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$134K 0.04%
4,971
-1,000
-17% -$25.2K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$124K 0.03%
955
-3,853
-80% -$494K
LBRDA icon
79
Liberty Broadband Class A
LBRDA
$4.43B
$118K 0.03%
2,032
-3,370
-62% -$170K
IONS icon
80
Ionis Pharmaceuticals
IONS
$8.99B
$117K 0.03%
2,892
+1,735
+150% +$70.5K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.6B
$114K 0.03%
1,000
– –
SYT
82
DELISTED
Syngenta Ag
SYT
$107K 0.03%
+1,300
New +$102K
DATE
83
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$98K 0.03%
+13,177
New +$96.2K
GILD icon
84
Gilead Sciences
GILD
$167B
$95K 0.02%
+1,040
New +$93.8K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$89K 0.02%
4,377
+1,351
+45% +$21.8K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$77K 0.02%
974
+750
+335% +$67.8K
AGIO icon
87
Agios Pharmaceuticals
AGIO
$2.36B
$73K 0.02%
+1,800
New +$77K
GLD icon
88
PUT
SPDR Gold Trust
GLD
$129B
$65K 0.02%
+1,000
New +$113K
QQQ icon
89
Invesco QQQ Trust
QQQ
$462B
$65K 0.02%
600
– –
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$55K 0.01%
401
+300
+297% +$44K
JMEI
91
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$54K 0.01%
+834
New +$53.8K
FGL
92
DELISTED
Fidelity & Guaranty Life
FGL
$44K 0.01%
+1,700
New +$43.1K
BIDU icon
93
Baidu
BIDU
$36.5B
$30K 0.01%
159
-99
-38% -$16.9K
CO
94
DELISTED
Global Cord Blood Corporation
CO
$29K 0.01%
4,790
– –
ILMN icon
95
Illumina
ILMN
$28.2B
$19K 0.01%
123
– –
PHK
96
PIMCO High Income Fund
PHK
$878M
$14K ﹤0.01%
1,667
-11,700
-88% -$95.2K
MDVN
97
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
202
-350
-63% -$12.7K
EZA icon
98
iShares MSCI South Africa ETF
EZA
$536M
$5K ﹤0.01%
+98
New +$4.49K
DANG
99
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2K ﹤0.01%
+300
New +$2.01K
AAPL icon
100
Apple
AAPL
$4.9T
– –
-2,024
Closed -$53K
2 3
4
5 6

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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.