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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
AMZN icon
101
Amazon
AMZN
$2.66T
– –
-3,100
Closed -$104K
BABA icon
102
Alibaba
BABA
$276B
– –
-375
Closed -$30K
BHC icon
103
Bausch Health
BHC
$1.8B
– –
-100
Closed -$10K
BHP icon
104
BHP
BHP
$205B
– –
-11
Closed –
CSCO icon
105
Cisco
CSCO
$441B
– –
-370
Closed -$10K
EWA icon
106
CALL
iShares MSCI Australia ETF
EWA
$1.43B
– –
-2,000
Closed -$3K
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-376
Closed -$9K
GDX icon
108
VanEck Gold Miners ETF
GDX
$21.8B
– –
-3,613
Closed -$49K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-3,000
Closed -$116K
BRSL
110
Brightstar Lottery PLC
BRSL
$1.97B
– –
-3,638
Closed -$58K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.03B
– –
-10,218
Closed -$208K
IMOS
112
ChipMOS TECHNOLOGIES
IMOS
$2.39B
– –
-31,390
Closed -$684K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.7B
– –
-7,280
Closed -$819K
IYF icon
114
iShares US Financials ETF
IYF
$4.24B
– –
-14,392
Closed -$635K
IYW icon
115
iShares US Technology ETF
IYW
$24B
– –
-9,564
Closed -$255K
LILA icon
116
Liberty Latin America Class A
LILA
$1.48B
– –
-203
Closed -$5K
META icon
117
Meta Platforms (Facebook)
META
$1.64T
– –
-450
Closed -$47K
MSFT icon
118
Microsoft
MSFT
$2.93T
– –
-879
Closed -$48K
NWS icon
119
News Corp Class B
NWS
$17.6B
– –
-3,700
Closed -$51K
OEF icon
120
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-7,000
Closed -$10K
STE icon
121
Steris
STE
$21.2B
$0 ﹤0.01%
+2
New +$135
V icon
122
Visa
V
$682B
– –
-1,146
Closed -$88K
WOLF icon
123
Wolfspeed
WOLF
$1.55B
– –
-703
Closed -$18K
ACG
124
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-31,105
Closed -$238K
KING
125
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-247,952
Closed -$4.43M
2 3 4
5
6

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MCTIC
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CLM
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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.