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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
+3.47%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$78.7M
Cap. Flow
-$157M
Cap. Flow %
-34.09%
Top 10 Hldgs %
37.03%
Holding
167
New
32
Increased
18
Reduced
25
Closed
50

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
+$12.6M
2
BKHU
Black Hills Corporation
BKHU
+$8.22M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.51M
4
GLD icon
SPDR Gold Trust
GLD
+$6.96M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.88M

Top Sells

1
AGN.PRA
Allergan plc
AGN.PRA
+$17.5M
2
SRCLP
Stericycle, Inc
SRCLP
+$16.3M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.84M
5
SNDK
SANDISK CORP
SNDK
+$5.33M

Sector Composition

1 Financials 3.85%
2 Technology 3.47%
3 Healthcare 2.38%
4 Communication Services 2.2%
5 Materials 0.25%
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
$20.5M 4.45%
220,000
+40,000
+22% +$3.96M
BKHU
2
DELISTED
Black Hills Corporation
BKHU
$16.9M 3.68%
243,200
+121,600
+100% +$8.22M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$16.2M 3.53%
128,348
+57,846
+82% +$6.96M
USO icon
4
United States Oil Fund
USO
$2.54B
$14.1M 3.07%
152,383
+73,750
+94% +$6.6M
DYNC
5
DELISTED
Vistra Energy Corp.
DYNC
$12.9M 2.81%
+120,000
New +$12.6M
CTF
6
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$12.8M 2.78%
863,979
-113,659
-12% -$1.7M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.6B
$11.8M 2.56%
344,000
+207,000
+151% +$6.88M
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.5M 2.49%
51,881
+30,123
+138% +$7.51M
DCUC
9
DELISTED
Dominion Energy, Inc.
DCUC
$9.07M 1.97%
175,000
+125,000
+250% +$6.25M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$7.38M 1.6%
+39,000
New +$5.4M
SLV icon
11
iShares Silver Trust
SLV
$27.1B
$5.36M 1.17%
300,000
-49,212
-14% -$787K
STJ
12
DELISTED
St Jude Medical
STJ
$5.22M 1.13%
+66,882
New +$4.77M
EMC
13
DELISTED
EMC CORPORATION
EMC
$5.16M 1.12%
+190,000
New +$5.13M
KLAC icon
14
KLA
KLAC
$287B
$4.42M 0.96%
+604,040
New +$4.33M
EXAM
15
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.36M 0.95%
+124,992
New +$4.26M
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.83M 0.83%
+129,500
New +$3.86M
CFD
17
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3.59M 0.78%
365,405
– –
FCS
18
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.39M 0.74%
+170,626
New +$3.4M
AMT.PRA
19
DELISTED
American Tower Corporation
AMT.PRA
$3.36M 0.73%
30,000
– –
KHI
20
DELISTED
Deutsche High Income Trust
KHI
$2.19M 0.48%
249,953
+219,742
+727% +$1.91M
ACAS
21
DELISTED
American Capital Ltd
ACAS
$1.72M 0.37%
+108,898
New +$1.72M
CVT
22
DELISTED
CVENT, INC.
CVT
$1.69M 0.37%
+47,235
New +$1.57M
CPXX
23
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.66M 0.36%
+55,000
New +$1.12M
HAPN
24
Happen Inc
HAPN
$2.27B
$1.12M 0.24%
+51,922
New +$1.5M
P
25
DELISTED
Pandora Media Inc
P
$1.09M 0.24%
87,210
+63,700
+271% +$662K
1
2 3 4 5

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NCMW
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Opera Trading Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Opera Trading Capital held 167 positions worth $460M, up 21% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Opera Trading Capital withdrew a net $157M in Q2 2016, closing 50 positions and reducing 25 holdings. Its most notable exit was Allergan plc, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Opera Trading Capital opened a new position in Vistra Energy Corp. worth $12.9M.

  • Opera Trading Capital's largest Q2 2016 buy was Vistra Energy Corp.: 120,000 shares worth $12.9M.
  • Opera Trading Capital added most to Black Hills Corporation in Q2 2016, an estimated $8.22M increase.
  • Opera Trading Capital's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $2.58M.
  • Opera Trading Capital fully exited Allergan plc in Q2 2016, selling an estimated $17.5M.
  • Opera Trading Capital's ten largest holdings make up 37% of its $460M portfolio in Q2 2016.
  • Opera Trading Capital opened 32 new positions and closed 50 in Q2 2016.
  • Opera Trading Capital's portfolio value rose 21% quarter-over-quarter to $460M.

Based on Opera Trading Capital's 13F filing for Q2 2016, filed 11 Aug 2016.