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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
SFXE
126
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-39,700
Closed -$7K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-66,083
Closed -$15.3M
OVTI
128
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-7,406
Closed -$214K
BMR
129
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-184,330
Closed -$4.37M
DYAX
130
DELISTED
DYAX CORPORATION
DYAX
– –
-161,600
Closed -$6.08M
GTU
131
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-242,932
Closed -$9.17M
BBL
132
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-180
Closed -$4K
XIV
133
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-160,000
Closed -$4.13M
VXX
134
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-256
Closed -$7K
2 3 4 5
6

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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.