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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
GDX icon
76
PUT
VanEck Gold Miners ETF
GDX
$21.7B
$28K 0.01%
+4,000
New +$96K
CO
77
DELISTED
Global Cord Blood Corporation
CO
$28K 0.01%
4,790
– –
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.01%
233
-168
-42% -$23.8K
BIDU icon
79
Baidu
BIDU
$38B
$26K 0.01%
159
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$123B
$26K 0.01%
299
-675
-69% -$58.3K
AGIO icon
81
Agios Pharmaceuticals
AGIO
$2.38B
$24K 0.01%
570
-1,230
-68% -$60.7K
BATRA icon
82
Atlanta Braves Holdings Series A
BATRA
$3.6B
$22K ﹤0.01%
+1,458
New +$22.4K
CCL icon
83
Carnival Corporation Ltd
CCL
$35.8B
– –
-4,382
Closed -$231K
DIS icon
84
Walt Disney
DIS
$168B
– –
-1,600
Closed -$158K
EWZ icon
85
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-2,000
Closed -$1.03M
EZA icon
86
iShares MSCI South Africa ETF
EZA
$532M
– –
-98
Closed -$5K
FXI icon
87
PUT
iShares China Large-Cap ETF
FXI
$4.39B
– –
-7,000
Closed -$1.1M
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-50,047
Closed -$282K
GLD icon
89
PUT
SPDR Gold Trust
GLD
$129B
– –
-1,000
Closed -$65K
HQH
90
abrdn Healthcare Investors
HQH
$1.2B
– –
-12,587
Closed -$302K
ILMN icon
91
Illumina
ILMN
$28.1B
– –
-123
Closed -$19K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.06B
– –
-6,585
Closed -$185K
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.49B
– –
-66,366
Closed -$2.23M
NXPI icon
94
NXP Semiconductors
NXPI
$68.6B
– –
-24,300
Closed -$1.97M
ODP
95
DELISTED
ODP
ODP
– –
-2,500
Closed -$177K
PHK
96
PIMCO High Income Fund
PHK
$876M
– –
-1,667
Closed -$14K
PHYS icon
97
Sprott Physical Gold
PHYS
$14.4B
– –
-147,045
Closed -$1.49M
STE icon
98
Steris
STE
$21B
– –
-2
Closed –
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-955
Closed -$124K
VNET
100
VNET Group
VNET
$2.21B
– –
-27,500
Closed -$549K
2 3
4
5 6

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CLM
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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.