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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
ANTX
101
DELISTED
Anthem, Inc.
ANTX
– –
-162,000
Closed -$7.03M
SYT
102
DELISTED
Syngenta Ag
SYT
– –
-4,114
Closed -$360K
AMT.PRA
103
DELISTED
American Tower Corporation
AMT.PRA
– –
-30,000
Closed -$3.33M
JOY
104
DELISTED
Joy Global Inc
JOY
– –
-10,731
Closed -$297K
CTF
105
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-159,147
Closed -$2.1M
VA
106
DELISTED
Virgin America Inc.
VA
– –
-9,000
Closed -$481K
IM
107
DELISTED
Ingram Micro
IM
– –
-15,000
Closed -$534K
CVT
108
DELISTED
CVENT, INC.
CVT
– –
-36,235
Closed -$1.15M
APIC
109
DELISTED
Apigee Corporation Common Stock
APIC
– –
-28,500
Closed -$495K
RAX
110
DELISTED
Rackspace Hosting Inc
RAX
– –
-30,000
Closed -$950K
STRZA
111
DELISTED
Starz - Series A
STRZA
– –
-594
Closed -$18K
DCUC
112
DELISTED
Dominion Energy, Inc.
DCUC
– –
-150,000
Closed -$7.46M
ACAS
113
DELISTED
American Capital Ltd
ACAS
– –
-200,498
Closed -$3.39M
CKEC
114
DELISTED
Carmike Cinemas Inc
CKEC
– –
-27,919
Closed -$912K
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
– –
-30,000
Closed -$5.73M
LXK
116
DELISTED
Lexmark Intl Inc
LXK
– –
-25,308
Closed -$1.01M
VXX
117
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-19,253
Closed -$2.31M
CFD
118
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-306,848
Closed -$2.78M
FGL
119
DELISTED
Fidelity & Guaranty Life
FGL
– –
-9,841
Closed -$228K
1 2 3 4
5

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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.