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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
CO
76
DELISTED
Global Cord Blood Corporation
CO
$29K 0.01%
4,790
– –
INTC icon
77
Intel
INTC
$478B
$24K 0.01%
+684
New +$24.5K
SPLK
78
DELISTED
Splunk Inc
SPLK
$24K 0.01%
+481
New +$27.7K
TXN icon
79
Texas Instruments
TXN
$258B
$23K 0.01%
+322
New +$23K
EA icon
80
Electronic Arts
EA
$52.4B
$19K 0.01%
+242
New +$19.5K
IMMU
81
DELISTED
Immunomedics Inc
IMMU
$18K 0.01%
+5,000
New +$14.8K
AMD icon
82
PUT
Advanced Micro Devices
AMD
$808B
$11K ﹤0.01%
+1,000
New +$8.39K
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.52B
$10K ﹤0.01%
+330
New +$10.4K
DELL icon
84
Dell
DELL
$256B
$9K ﹤0.01%
616
-190,074
-100% -$2.72M
SAP icon
85
SAP
SAP
$186B
$1K ﹤0.01%
+15
New +$1.29K
BABA icon
86
Alibaba
BABA
$276B
– –
-102
Closed -$10K
BIDU icon
87
Baidu
BIDU
$36.5B
– –
-219
Closed -$39K
BX icon
88
Blackstone
BX
$155B
– –
-24,000
Closed -$612K
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-891
Closed -$21K
GILD icon
90
CALL
Gilead Sciences
GILD
$167B
– –
-1,500
Closed -$240K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-16,349
Closed -$1.43M
IBB icon
92
iShares Biotechnology ETF
IBB
$9.23B
– –
-2,547
Closed -$245K
KLAC icon
93
KLA
KLAC
$278B
– –
-297,250
Closed -$2.07M
STE icon
94
Steris
STE
$21.2B
$0 ﹤0.01%
+2
New +$136
VNQ icon
95
CALL
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-1,000
Closed -$80K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-89,192
Closed -$2.92M
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,800
Closed -$56K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,533
Closed -$739K
BKHU
99
DELISTED
Black Hills Corporation
BKHU
– –
-121,600
Closed -$8.34M
MON
100
DELISTED
Monsanto Co
MON
– –
-7,500
Closed -$766K
1 2 3
4
5

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NCMW
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EA
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MCTIC
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CLM
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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.