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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
SAAS
101
DELISTED
inContact, Inc.
SAAS
– –
-17,200
Closed -$238K
FCS
102
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-170,626
Closed -$3.39M
EMC
103
DELISTED
EMC CORPORATION
EMC
– –
-190,000
Closed -$5.16M
MESG
104
DELISTED
XURA INC COM (DE)
MESG
– –
-38,909
Closed -$951K
EJ
105
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-55,000
Closed -$356K
TUMI
106
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-24,285
Closed -$649K
EXAM
107
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-124,992
Closed -$4.36M
MFLX
108
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-22,826
Closed -$530K
CPXX
109
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-55,000
Closed -$1.66M
XNPT
110
DELISTED
XENOPORT, INC.
XNPT
– –
-70,000
Closed -$493K
CPGX
111
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-13,000
Closed -$331K
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
– –
-5,000
Closed -$173K
KHI
113
DELISTED
Deutsche High Income Trust
KHI
– –
-249,953
Closed -$2.19M
IRR
114
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-39,914
Closed -$252K
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,231
Closed -$313K
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
– –
-87
Closed -$241K
CELG
117
DELISTED
Celgene Corp
CELG
– –
-667
Closed -$66K
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,300
Closed -$320K
PLCM
119
DELISTED
POLYCOM INC
PLCM
– –
-29,320
Closed -$330K
QLIK
120
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-129,500
Closed -$3.83M
QIHU
121
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,000
Closed -$146K
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.