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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

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

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

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
FTRPR
1
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$18.8M 4.93%
+180,000
New +$16.8M
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
$17.5M 4.58%
+19,000
New +$18.2M
SRCLP
3
DELISTED
Stericycle, Inc
SRCLP
$16.3M 4.28%
+175,000
New +$15.5M
CTF
4
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$14.7M 3.86%
977,638
+26,850
+3% +$413K
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.4M 3.51%
486,332
+343,473
+240% +$9.38M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$8.29M 2.17%
+70,502
New +$7.99M
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$8.24M 2.16%
+121,600
New +$7.45M
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.13M 1.61%
21,758
+13,769
+172% +$5.18M
USO icon
9
United States Oil Fund
USO
$2.54B
$6.1M 1.6%
78,633
+74,500
+1,803% +$5.56M
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.84M 1.53%
+87,099
New +$5.6M
SNDK
11
DELISTED
SANDISK CORP
SNDK
$5.33M 1.4%
+70,100
New +$5.06M
SLV icon
12
iShares Silver Trust
SLV
$27.1B
$5.13M 1.34%
+349,212
New +$4.96M
JAH
13
DELISTED
JARDEN CORPORATION
JAH
$4.79M 1.26%
+81,329
New +$4.35M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.6B
$4.63M 1.21%
137,000
-465,000
-77% -$14.6M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.77M 0.99%
121,670
+120,414
+9,587% +$3.49M
ARG
16
DELISTED
Airgas Inc
ARG
$3.54M 0.93%
+25,000
New +$3.51M
CFD
17
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3.25M 0.85%
365,405
+92,078
+34% +$798K
TUMI
18
DELISTED
TUMI HLDGS INC COM
TUMI
$3.24M 0.85%
+120,918
New +$2.46M
AMT.PRA
19
DELISTED
American Tower Corporation
AMT.PRA
$3.15M 0.83%
+30,000
New +$2.98M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.97M 0.78%
+14,500
New +$2.74M
KANG
21
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.57M 0.67%
117,605
+70,557
+150% +$1.47M
DCUC
22
DELISTED
Dominion Energy, Inc.
DCUC
$2.52M 0.66%
+50,000
New +$2.46M
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.25M 0.59%
188,135
-176,208
-48% -$2.01M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.52B
$2.23M 0.58%
66,366
-17,153
-21% -$540K
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.23M 0.58%
+55,090
New +$2.18M
1
2 3 4 5

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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.