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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
+1.74%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
23.62%
Top 10 Hldgs %
40.12%
Holding
113
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.3M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
+$15M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.54M
5
DYAX
DYAX CORPORATION
DYAX
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.57%
2 Financials 5.56%
3 Technology 1.91%
4 Communication Services 1.29%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.6B
$21.2M 4.46%
+602,000
New +$22.6M
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– –
FTRPR
3
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
SRCLP
4
DELISTED
Stericycle, Inc
SRCLP
– –
0
– –
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.3M 3.22%
+66,083
New +$15.3M
CTF
6
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$14.8M 3.1%
+950,788
New +$15M
GTU
7
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$9.17M 1.92%
+242,932
New +$9.54M
ANTX
8
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
DYAX
9
DELISTED
DYAX CORPORATION
DYAX
$6.08M 1.28%
+161,600
New +$5.19M
SWNC
10
DELISTED
Southwestern Energy Company
SWNC
– –
0
– –
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.43M 0.93%
+247,952
New +$4.13M
BMR
12
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.37M 0.92%
+184,330
New +$4.29M
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.13M 0.87%
+160,000
New +$4.61M
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.88M 0.81%
+142,859
New +$3.58M
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.64M 0.76%
+364,343
New +$3.86M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.52B
$3.09M 0.65%
+83,519
New +$3.15M
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.57M 0.54%
+7,989
New +$2.54M
CFD
18
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2.46M 0.52%
+273,327
New +$2.66M
DCUC
19
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
LONG
20
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.37M 0.29%
+80,193
New +$1.37M
KANG
21
DELISTED
iKang Healthcare Group, Inc.
KANG
$961K 0.2%
+47,048
New +$812K
FWONA icon
22
Liberty Media Series A
FWONA
$23.5B
$848K 0.18%
+32,138
New +$856K
GHI
23
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$836K 0.18%
+98,361
New +$848K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$819K 0.17%
+7,280
New +$840K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$743K 0.16%
+6,594
New +$716K
1
2 3 4

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Opera Trading Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Opera Trading Capital, which disclosed 113 positions worth $477M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares China Large-Cap ETF: 602,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, followed by Financials and Technology.

  • Opera Trading Capital's largest Q4 2015 buy was iShares China Large-Cap ETF: 602,000 shares worth $21.2M.
  • Opera Trading Capital's ten largest holdings make up 40% of its $477M portfolio in Q4 2015.
  • Opera Trading Capital disclosed 113 positions in Q4 2015, its first 13F filing on record.

Based on Opera Trading Capital's 13F filing for Q4 2015, filed 12 Feb 2016.