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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
-1.01%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14.2M
Cap. Flow
-$120M
Cap. Flow %
-25.23%
Top 10 Hldgs %
35.94%
Holding
154
New
40
Increased
9
Reduced
17
Closed
42

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$14.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.38M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$13.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$11.8M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
+$10M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$8.79M
5
BKHU
Black Hills Corporation
BKHU
+$8.28M

Sector Composition

1 Communication Services 1.96%
2 Technology 1.69%
3 Industrials 1.55%
4 Financials 1.21%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$27M 5.7%
+766,000
New +$26.2M
USO icon
2
United States Oil Fund
USO
$2.54B
$14.6M 3.07%
166,633
+14,250
+9% +$1.2M
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14.4M 3.03%
+285,000
New +$14.5M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.5M 2.84%
+231,000
New +$13.4M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.4M 2.61%
+641,000
New +$13.2M
FTRPR
6
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10.5M 2.21%
125,000
-95,000
-43% -$8.79M
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$8.34M 1.76%
121,600
-121,600
-50% -$8.28M
RYAM.PRA
8
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.31M 1.75%
+80,000
New +$7.69M
DYNC
9
DELISTED
Vistra Energy Corp.
DYNC
$7.82M 1.65%
95,000
-25,000
-21% -$2.33M
GDX icon
10
VanEck Gold Miners ETF
GDX
$21.8B
$7.72M 1.63%
+292,000
New +$8.38M
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
$7.46M 1.57%
150,000
-25,000
-14% -$1.28M
ANTX
12
DELISTED
Anthem, Inc.
ANTX
$7.03M 1.48%
+162,000
New +$7.14M
AMT.PRB
13
DELISTED
American Tower Corporation
AMT.PRB
$6.57M 1.39%
+60,000
New +$6.63M
SRCLP
14
DELISTED
Stericycle, Inc
SRCLP
$6.57M 1.39%
+100,000
New +$7.41M
UNG icon
15
United States Natural Gas Fund
UNG
$374M
$6.54M 1.38%
+48,925
New +$6.46M
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
$5.73M 1.21%
30,000
-9,000
-23% -$1.73M
STJ
17
DELISTED
St Jude Medical
STJ
$4.18M 0.88%
52,382
-14,500
-22% -$1.17M
ACAS
18
DELISTED
American Capital Ltd
ACAS
$3.39M 0.71%
200,498
+91,600
+84% +$1.52M
AMT.PRA
19
DELISTED
American Tower Corporation
AMT.PRA
$3.33M 0.7%
30,000
– –
GLD icon
20
SPDR Gold Trust
GLD
$130B
$3.08M 0.65%
24,500
-103,848
-81% -$13.2M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.92M 0.62%
+89,192
New +$2.99M
CFD
22
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2.78M 0.59%
306,848
-58,557
-16% -$547K
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.62M 0.55%
19,253
-32,628
-63% -$5.22M
DELL icon
24
Dell
DELL
$256B
$2.56M 0.54%
+190,690
New +$2.59M
VXX
25
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.53M 0.53%
+4,567
New +$730K
1
2 3 4 5

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Opera Trading Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Opera Trading Capital held 154 positions worth $474M, up 3.1% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Opera Trading Capital withdrew a net $120M in Q3 2016, closing 42 positions and reducing 17 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Opera Trading Capital opened a new position in State Street Energy Select Sector SPDR ETF worth $27M.

  • Opera Trading Capital's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 766,000 shares worth $27M.
  • Opera Trading Capital added most to American Capital Ltd in Q3 2016, an estimated $1.52M increase.
  • Opera Trading Capital's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $13.2M.
  • Opera Trading Capital fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $11.8M.
  • Opera Trading Capital's ten largest holdings make up 36% of its $474M portfolio in Q3 2016.
  • Opera Trading Capital opened 40 new positions and closed 42 in Q3 2016.
  • Opera Trading Capital's portfolio value rose 3.1% quarter-over-quarter to $474M.

Based on Opera Trading Capital's 13F filing for Q3 2016, filed 14 Nov 2016.