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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
WBD icon
101
Warner Bros
WBD
$67.4B
– –
-18,336
Closed -$524K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-121,670
Closed -$3.77M
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-4,377
Closed -$89K
JMEI
104
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-834
Closed -$54K
KANG
105
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-117,605
Closed -$2.57M
SRCLP
106
DELISTED
Stericycle, Inc
SRCLP
– –
-175,000
Closed -$16.3M
AGN.PRA
107
DELISTED
Allergan plc
AGN.PRA
– –
-19,000
Closed -$17.5M
ALR
108
DELISTED
Alere Inc
ALR
– –
-24,503
Closed -$1.24M
SYUT
109
DELISTED
Synutra International, Inc.
SYUT
– –
-44,615
Closed -$221K
APOL
110
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-98,000
Closed -$805K
DANG
111
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-300
Closed -$2K
FMER
112
DELISTED
FIRSTMERIT CORP
FMER
– –
-9,100
Closed -$191K
BXLT
113
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-55,090
Closed -$2.23M
ARG
114
DELISTED
Airgas Inc
ARG
– –
-25,000
Closed -$3.54M
DATE
115
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-13,177
Closed -$98K
SNDK
116
DELISTED
SANDISK CORP
SNDK
– –
-70,100
Closed -$5.33M
ADT
117
DELISTED
ADT Corp
ADT
– –
-30,500
Closed -$1.26M
JAH
118
DELISTED
JARDEN CORPORATION
JAH
– –
-81,329
Closed -$4.79M
BLT
119
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-117,168
Closed -$1.17M
GHI
120
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-97,783
Closed -$849K
BONA
121
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-152,191
Closed -$2.06M
YOKU
122
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-486,332
Closed -$13.4M
ATML
123
DELISTED
ATMEL CORP
ATML
– –
-139,608
Closed -$1.13M
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-87,099
Closed -$5.84M
DSKY
125
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-15,000
Closed -$206K
2 3 4
5
6

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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.