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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
-0.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$142M
Cap. Flow
-$236M
Cap. Flow %
-71.01%
Top 10 Hldgs %
35.57%
Holding
150
New
41
Increased
11
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$9.45M
2
GLD icon
SPDR Gold Trust
GLD
+$7.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$3.72M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$3.12M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.3M
3
BKHU
Black Hills Corporation
BKHU
+$8.34M
4
DCUC
Dominion Energy, Inc.
DCUC
+$7.46M
5
ANTX
Anthem, Inc.
ANTX
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Consumer Staples 1.48%
3 Communication Services 1.38%
4 Consumer Discretionary 1.12%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
1
United States Oil Fund
USO
$2.54B
$15.6M 4.71%
166,633
– –
FTRPR
2
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10.6M 3.21%
150,000
+25,000
+20% +$1.91M
AGN.PRA
3
DELISTED
Allergan plc
AGN.PRA
$9.54M 2.87%
+12,500
New +$9.45M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$9.48M 2.86%
86,500
+62,000
+253% +$7.2M
DCUD
5
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.33M 2.81%
185,000
-100,000
-35% -$4.97M
RYAM.PRA
6
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$9.29M 2.8%
80,000
– –
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.72M 2.33%
124,100
-106,900
-46% -$6.44M
DYNC
8
DELISTED
Vistra Energy Corp.
DYNC
$7.45M 2.24%
120,000
+25,000
+26% +$1.76M
UNG icon
9
United States Natural Gas Fund
UNG
$374M
$7.31M 2.2%
48,925
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.07M 1.83%
+50,990
New +$6.39M
VXX
11
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.04M 1.22%
3,544
-1,023
-22% -$123K
AMT.PRB
12
DELISTED
American Tower Corporation
AMT.PRB
$4.03M 1.21%
39,000
-21,000
-35% -$2.23M
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$4.02M 1.21%
192,000
-100,000
-34% -$2.22M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.76M 1.13%
161,900
-479,100
-75% -$10.3M
GILD icon
15
Gilead Sciences
GILD
$167B
$3.58M 1.08%
+50,000
New +$3.72M
DTV
16
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$3.18M 0.96%
+60,000
New +$3.12M
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$2.79M 0.84%
50,195
+19,195
+62% +$1.05M
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.64M 0.8%
71,608
+52,508
+275% +$2.06M
STJ
19
DELISTED
St Jude Medical
STJ
$2.55M 0.77%
31,782
-20,600
-39% -$1.64M
NEE.PRR
20
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.44M 0.73%
+50,000
New +$2.45M
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.43B
$2.12M 0.64%
29,293
+7,512
+34% +$515K
RAI
22
DELISTED
Reynolds American Inc
RAI
$1.92M 0.58%
+34,296
New +$1.82M
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$595M
$1.81M 0.55%
159,806
+92,973
+139% +$1.02M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$1.7M 0.51%
+20,629
New +$1.68M
RAD
25
DELISTED
Rite Aid Corporation
RAD
$1.57M 0.47%
9,532
+2,282
+31% +$345K
1
2 3 4 5

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Opera Trading Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Opera Trading Capital held 150 positions worth $332M, down 30% from $474M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Opera Trading Capital withdrew a net $236M in Q4 2016, closing 34 positions and reducing 15 holdings. Its most notable exit was Black Hills Corporation, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.88% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Opera Trading Capital opened a new position in Allergan plc worth $9.54M.

  • Opera Trading Capital's largest Q4 2016 buy was Allergan plc: 12,500 shares worth $9.54M.
  • Opera Trading Capital added most to SPDR Gold Trust in Q4 2016, an estimated $7.2M increase.
  • Opera Trading Capital's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $27.1M.
  • Opera Trading Capital fully exited Black Hills Corporation in Q4 2016, selling an estimated $8.34M.
  • Opera Trading Capital's ten largest holdings make up 36% of its $332M portfolio in Q4 2016.
  • Opera Trading Capital opened 41 new positions and closed 34 in Q4 2016.
  • Opera Trading Capital's portfolio value fell 30% quarter-over-quarter to $332M.

Based on Opera Trading Capital's 13F filing for Q4 2016, filed 10 Feb 2017.