Opus Trading Fund

Latest statistics and disclosures from Opus Trading Fund's latest quarterly 13F-HR filing:

Opus Trading Fund portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 22.40 NEW 29400 396.53 98.83
GOOG Google 10.83 NEW 6400 880.31 517.11
Google Inc put 8.24 NEW 4900 875.10 0.00
Spdr S&p 500 Etf Tr option 7.63 NEW 24800 160.00 0.00
EPI WisdomTree India Earnings Fund 4.58 NEW 147200 16.20 21.93
FXI iShares FTSE/Xinhua China 25 Index 4.56 NEW 73000 32.52 38.19
RSX Market Vector Russia ETF Trust 4.20 NEW 86700 25.18 21.28
EWZ iShares MSCI Brazil Index 3.77 NEW 44700 43.87 43.90
PCLN priceline.com Incorporated 3.50 NEW 2200 826.82 1086.06
Priceline Com Inc put 3.47 NEW 2200 820.00 0.00
GDX Market Vectors Gold Miners ETF 3.13 NEW 66600 24.49 20.89
GLD SPDR Gold Trust 3.07 NEW 13400 119.10 119.68
Facebook Inc cl a 1.86 NEW 39000 24.87 0.00
Ishares Tr call 1.60 NEW 7500 110.80 0.00
DIA SPDR Dow Jones Industrial Average ETF 1.43 NEW 5000 148.60 162.57
BA Boeing Company 1.38 NEW 7000 102.43 123.37
TWX Time Warner 1.33 NEW 12000 57.83 77.37
SPY SPDR S&P; 500 ETF 1.26 NEW 4100 160.49 189.29
Silver Wheaton 1.14 NEW 30100 19.63 0.00
Spdr Series Trust option 0.90 NEW 13900 33.53 0.00
MA MasterCard Incorporated 0.88 NEW 800 575.00 71.67
BIIB Biogen Idec 0.85 NEW 2050 215.12 308.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.64 NEW 3000 110.33 121.20
JPM JPMorgan Chase & Co. 0.61 NEW 6000 52.83 56.59
CVC Cablevision Systems Corporation 0.61 NEW 19000 16.84 17.48
QQQQ PowerShares QQQ Trust, Series 1 0.55 NEW 4000 71.25 0.00
Citi 0.55 NEW 6000 48.00 0.00
NPSP NPS Pharmaceuticals 0.52 NEW 18000 15.11 27.75
ACAD ACADIA Pharmaceuticals 0.48 NEW 13800 18.12 26.58
TWC Time Warner Cable 0.47 NEW 2200 112.27 135.36
AN AutoNation 0.47 NEW 5700 43.33 49.82
Gold 0.45 NEW 9500 24.74 0.00
NKE NIKE 0.42 NEW 3400 63.82 88.19
CMP Compass Minerals International 0.41 NEW 2500 84.40 83.44
HALO Halozyme Therapeutics 0.41 NEW 27000 7.96 9.32
Quality Systems Inc Cmn Stk cmn 0.38 NEW 10000 20.00 0.00
Yamana Gold 0.27 NEW 15000 9.53 0.00
MCP Moly 0.24 NEW 20000 6.20 1.40
AVNR AVANIR Pharmaceuticals 0.21 NEW 23888 4.60 11.28
Direxion Gold Miners Bull 3x 0.17 NEW 15000 5.87 0.00
ANV Allied Nevada Gold 0.12 NEW 10000 6.50 2.44

Past 13F-HR SEC Filings for Opus Trading Fund

View All Filings for Opus Trading Fund