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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
GDX icon
76
CALL
VanEck Gold Miners ETF
GDX
$23B
$21K ﹤0.01%
891
-3,109
-78% -$89.2K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$20K ﹤0.01%
+160
New +$19.9K
STRZA
78
DELISTED
Starz - Series A
STRZA
$18K ﹤0.01%
+594
New +$18.3K
BABA icon
79
Alibaba
BABA
$269B
$10K ﹤0.01%
+102
New +$9.45K
AGIO icon
80
Agios Pharmaceuticals
AGIO
$2.16B
– –
-570
Closed -$24K
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-13,200
Closed -$1.03M
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-33,512
Closed -$466K
FTI icon
83
TechnipFMC
FTI
$30.6B
– –
-1,387
Closed -$28K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.31B
– –
-344,000
Closed -$11.8M
GDX icon
85
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-4,000
Closed -$28K
GGT
86
Gabelli Multimedia Trust
GGT
$170M
– –
-11,410
Closed -$79K
GILD icon
87
Gilead Sciences
GILD
$161B
– –
-1,150
Closed -$93.4K
IIF
88
Morgan Stanley India Investment Fund
IIF
$210M
– –
-8,438
Closed -$225K
INCY icon
89
Incyte
INCY
$23.5B
– –
-802
Closed -$64K
IONS icon
90
Ionis Pharmaceuticals
IONS
$9.35B
– –
-1,553
Closed -$36K
IYF icon
91
iShares US Financials ETF
IYF
$4.39B
– –
-2,000
Closed -$86K
HAPN
92
Happen Inc
HAPN
$2.08B
– –
-51,922
Closed -$1.12M
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
– –
-2,600
Closed -$280K
SLV icon
94
iShares Silver Trust
SLV
$28.1B
– –
-300,000
Closed -$5.36M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
– –
-299
Closed -$26K
RDUS
96
DELISTED
Radius Health, Inc.
RDUS
– –
-1,501
Closed -$55K
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-233
Closed -$27K
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,587
Closed -$179K
P
99
DELISTED
Pandora Media Inc
P
– –
-87,210
Closed -$1.09M
TLN
100
DELISTED
Talen Energy Corporation
TLN
– –
-2,754
Closed -$37K
1 2 3
4
5

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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.