Opus Trading Fund
Latest statistics and disclosures from Opus Trading Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Google, Google Inc put, Spdr S&p 500 Etf Tr option, EPI, and represent 53.68% of Opus Trading Fund's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$12M), Google (+$5.6M), Google Inc put, Spdr S&p 500 Etf Tr option, EPI, FXI, Market Vector Russia ETF Trust, EWZ, priceline.com Incorporated, Priceline Com Inc put.
- Started 41 new stock positions in Spdr S&p 500 Etf Tr option, Time Warner, Yamana Gold, Direxion Gold Miners Bull 3x, TLT, Quality Systems Inc Cmn Stk cmn, NPS Pharmaceuticals, Market Vector Russia ETF Trust, PowerShares QQQ Trust, Series 1, CMP.
- Opus Trading Fund was a net buyer of stock by $52M.
- Opus Trading Fund has $52M in assets under management (AUM).
- Central Index Key (CIK): 0001426003
Portfolio Holdings for Opus Trading Fund
Opus Trading Fund holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 22.4 | $12M | NEW | 29k | 396.53 |
|
10.8 | $5.6M | NEW | 6.4k | 880.31 |
|
|
Google Inc put | 8.2 | $4.3M | NEW | 4.9k | 875.10 |
|
Spdr S&p 500 Etf Tr option | 7.6 | $4.0M | NEW | 25k | 160.00 |
|
WisdomTree India Earnings Fund (EPI) | 4.6 | $2.4M | NEW | 147k | 16.20 |
|
iShares FTSE/Xinhua China 25 Index (FXI) | 4.6 | $2.4M | NEW | 73k | 32.52 |
|
Market Vector Russia ETF Trust | 4.2 | $2.2M | NEW | 87k | 25.18 |
|
iShares MSCI Brazil Index (EWZ) | 3.8 | $2.0M | NEW | 45k | 43.87 |
|
priceline.com Incorporated | 3.5 | $1.8M | NEW | 2.2k | 826.82 |
|
Priceline Com Inc put | 3.5 | $1.8M | NEW | 2.2k | 820.00 |
|
Market Vectors Gold Miners ETF | 3.1 | $1.6M | NEW | 67k | 24.49 |
|
SPDR Gold Trust (GLD) | 3.1 | $1.6M | NEW | 13k | 119.10 |
|
Facebook Inc cl a (META) | 1.9 | $970k | NEW | 39k | 24.87 |
|
Ishares Tr call | 1.6 | $831k | NEW | 7.5k | 110.80 |
|
SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $743k | NEW | 5.0k | 148.60 |
|
Boeing Company (BA) | 1.4 | $717k | NEW | 7.0k | 102.43 |
|
Time Warner | 1.3 | $694k | NEW | 12k | 57.83 |
|
Spdr S&p 500 Etf (SPY) | 1.3 | $658k | NEW | 4.1k | 160.49 |
|
Silver Wheaton Corp | 1.1 | $591k | NEW | 30k | 19.63 |
|
Spdr Series Trust option | 0.9 | $466k | NEW | 14k | 33.53 |
|
MasterCard Incorporated (MA) | 0.9 | $460k | NEW | 800.00 | 575.00 |
|
Biogen Idec (BIIB) | 0.8 | $441k | NEW | 2.1k | 215.12 |
|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $331k | NEW | 3.0k | 110.33 |
|
JPMorgan Chase & Co. (JPM) | 0.6 | $317k | NEW | 6.0k | 52.83 |
|
Cablevision Systems Corporation | 0.6 | $320k | NEW | 19k | 16.84 |
|
PowerShares QQQ Trust, Series 1 | 0.6 | $285k | NEW | 4.0k | 71.25 |
|
Citigroup (C) | 0.6 | $288k | NEW | 6.0k | 48.00 |
|
NPS Pharmaceuticals | 0.5 | $272k | NEW | 18k | 15.11 |
|
ACADIA Pharmaceuticals (ACAD) | 0.5 | $250k | NEW | 14k | 18.12 |
|
Time Warner Cable | 0.5 | $247k | NEW | 2.2k | 112.27 |
|
AutoNation (AN) | 0.5 | $247k | NEW | 5.7k | 43.33 |
|
Goldcorp | 0.5 | $235k | NEW | 9.5k | 24.74 |
|
Nike (NKE) | 0.4 | $217k | NEW | 3.4k | 63.82 |
|
Compass Minerals International (CMP) | 0.4 | $211k | NEW | 2.5k | 84.40 |
|
Halozyme Therapeutics (HALO) | 0.4 | $215k | NEW | 27k | 7.96 |
|
Quality Systems Inc Cmn Stk cmn | 0.4 | $200k | NEW | 10k | 20.00 |
|
Yamana Gold | 0.3 | $143k | NEW | 15k | 9.53 |
|
Moly | 0.2 | $124k | NEW | 20k | 6.20 |
|
AVANIR Pharmaceuticals | 0.2 | $110k | NEW | 24k | 4.60 |
|
Direxion Gold Miners Bull 3x | 0.2 | $88k | NEW | 15k | 5.87 |
|
Allied Nevada Gold | 0.1 | $65k | NEW | 10k | 6.50 |
|
Past Filings by Opus Trading Fund
SEC 13F filings are viewable for Opus Trading Fund going back to 2010
- Opus Trading Fund 2013 Q2 filed Aug. 5, 2013
- Opus Trading Fund 2013 Q1 filed May 13, 2013
- Opus Trading Fund 2012 Q4 filed Feb. 12, 2013
- Opus Trading Fund 2012 Q3 filed Nov. 15, 2012
- Opus Trading Fund 2012 Q2 filed Aug. 13, 2012
- Opus Trading Fund 2012 Q1 filed May 17, 2012
- Opus Trading Fund 2011 Q4 filed Feb. 15, 2012
- Opus Trading Fund 2011 Q3 filed Nov. 14, 2011
- Opus Trading Fund 2011 Q2 filed Aug. 12, 2011
- Opus Trading Fund 2011 Q1 filed May 12, 2011
- Opus Trading Fund 2010 Q4 filed Feb. 14, 2011