Opus Trading Fund as of June 30, 2012
Portfolio Holdings for Opus Trading Fund
Opus Trading Fund holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C}
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- ------- -------- --------- -------- ------------
A123 SYS INC COM 03739T108 56 44,244 SH DEFINED 01, 02 44,244
OTHER 03
AGNICO EAGLE MI COM 008474108 430 10,600 SH DEFINED 01, 02 10,600
OTHER 03
ALLEGHENY TECHN COM 01741R102 300 9,400 SH DEFINED 01, 02 9,400
OTHER 03
ALLSCRIPTS HEAL COM 01988P108 175 16,000 SH DEFINED 01, 02 16,000
OTHER 03
ALTERA CORP COM 021441100 220 6,500 SH DEFINED 01, 02 6,500
OTHER 03
AMAZON INC COM COM 023135106 2,192 9,600 SH DEFINED 01, 02 9,600
OTHER 03
AMERICAN EXPRES COM 025816109 338 5,800 SH DEFINED 01, 02 5,800
OTHER 03
AMYLIN PHARMACE COM 032346108 236 8,365 SH DEFINED 01, 02 8,365
OTHER 03
APPLE INC COM 037833100 44,241 75,755 SH DEFINED 01, 02 75,755
OTHER 03
ARENA PHARMACEU COM 040047102 107 10,714 SH DEFINED 01, 02 10,714
OTHER 03
BANK OF AMERICA COM 060505104 113 13,846 SH DEFINED 01, 02 13,846
OTHER 03
BHP BILLITON LT ADR 088606108 1,031 15,786 SH DEFINED 01, 02 15,786
OTHER 03
BIDU INC SPON A A 056752108 1,495 13,000 SH DEFINED 01, 02 13,000
OTHER 03
BOEING CO COM 097023105 397 5,348 SH DEFINED 01, 02 5,348
OTHER 03
BRODCOM CORP CL A 111320107 286 8,474 SH DEFINED 01, 02 8,474
OTHER 03
CABOT OIL & GAS COM 127097103 1,013 25,700 SH DEFINED 01, 02 25,700
OTHER 03
CATERPILLAR INC COM 149123101 933 10,985 SH DEFINED 01, 02 10,985
OTHER 03
CELGENE CORP COM 151020104 231 3,600 SH DEFINED 01, 02 3,600
OTHER 03
CHEVRON CORP NE COM 166764100 401 3,800 SH DEFINED 01, 02 3,800
OTHER 03
CIENA CORP COM 171779309 264 16,100 SH DEFINED 01, 02 16,100
OTHER 03
CITRIX SYS INC COM 177376100 338 4,026 SH DEFINED 01, 02 4,026
OTHER 03
CLIFFS NATURAL COM 18683K101 255 5,169 SH DEFINED 01, 02 5,169
OTHER 03
COACH INC COM 189754104 257 4,400 SH DEFINED 01, 02 4,400
OTHER 03
COCA COLA CO COM 191216100 827 10,576 SH DEFINED 01, 02 10,576
OTHER 03
CONTINENTAL RES COM 212015101 233 3,500 SH DEFINED 01, 02 3,500
OTHER 03
CUMMINS INC COM 231021106 262 2,700 SH DEFINED 01, 02 2,700
OTHER 03
DELTA AIR LINES CALL 247361902 150 10,000 CALL DEFINED 01, 02 10,000
OTHER 03
DIREXION SHS ET BULL 25459Y694 425 4,761 SH DEFINED 01, 02 4,761
OTHER 03
DOLLAR GEN CORP COM 256677105 348 6,400 SH DEFINED 01, 02 6,400
OTHER 03
DU PONT E I DE COM 263534109 278 5,500 SH DEFINED 01, 02 5,500
OTHER 03
E M C CORP MASS COM 268648102 412 16,061 SH DEFINED 01, 02 16,061
OTHER 03
EASTMAN CHEM CO COM 277432100 222 4,400 SH DEFINED 01, 02 4,400
OTHER 03
EBAY INC COM 278642103 298 7,098 SH DEFINED 01, 02 7,098
OTHER 03
EOG RES INC COM 26875P101 1,298 14,410 SH DEFINED 01, 02 14,410
OTHER 03
EXXON MOBIL COR COM 30231G102 262 3,057 SH DEFINED 01, 02 3,057
OTHER 03
F5 NETWORKS INC COM 315616102 229 2,300 SH DEFINED 01, 02 2,300
OTHER 03
FEDEX CORP COM 31428X106 284 3,100 SH DEFINED 01, 02 3,100
OTHER 03
FREEPORT-MCMORA COM 35671D857 2,250 66,028 SH DEFINED 01, 02 66,028
OTHER 03
FRESH MKT INC COM 35804H106 204 3,800 SH DEFINED 01, 02 3,800
OTHER 03
GENERAL ELECTRI COM 369604103 3,981 191,004 SH DEFINED 01, 02 191,004
OTHER 03
GOODRICH CORP COM 382388106 634 5,000 SH DEFINED 01, 02 5,000
OTHER 03
GOOGLE INC CL A 38259P508 2,030 3,500 SH DEFINED 01, 02 3,500
OTHER 03
HECLA MNG CO COM 422704106 60 12,600 SH DEFINED 01, 02 12,600
OTHER 03
HOME DEPOT INC COM 437076102 752 14,200 SH DEFINED 01, 02 14,200
OTHER 03
INTERNATIONAL B COM 459200101 958 4,900 SH DEFINED 01, 02 4,900
OTHER 03
ISHARES INC MSC BRAZIL 464286400 3,072 59,421 SH DEFINED 01, 02 59,421
OTHER 03
ISHARES TR FTSE IDX 464287184 2,458 73,000 SH DEFINED 01, 02 73,000
OTHER 03
ISHARES TR RUSS 2000 464287655 294 3,700 SH DEFINED 01, 02 3,700
OTHER 03
JABIL CIRCUIT I COM 466313103 248 12,200 SH DEFINED 01, 02 12,200
OTHER 03
KLA-TENCOR CORP COM 482480100 488 9,900 SH DEFINED 01, 02 9,900
OTHER 03
LAS VEGAS SANDS COM 517834107 265 6,100 SH DEFINED 01, 02 6,100
OTHER 03
LONE PINE RES I COM 54222A106 48 17,322 SH DEFINED 01, 02 17,322
OTHER 03
MARKET VECTORS SEMICON 57060U233 216 6,700 SH DEFINED 01, 02 6,700
OTHER 03
MARKET VECTORS ETF 57060U506 2,268 86,700 SH DEFINED 01, 02 86,700
OTHER 03
MAXIM INTEGRATE COM 57772K101 221 8,600 SH DEFINED 01, 02 8,600
OTHER 03
MERCK & CO INC COM 58933Y105 231 5,528 SH DEFINED 01, 02 5,528
OTHER 03
MICHAEL KORS HL SHS G60754101 270 6,465 SH DEFINED 01, 02 6,465
OTHER 03
MICROSOFT CORP COM 594918104 266 8,700 SH DEFINED 01, 02 8,700
OTHER 03
MONSANTO CO NEW COM 61166W101 306 3,700 SH DEFINED 01, 02 3,700
OTHER 03
MSTERCARD INC C A 57636Q104 409 950 SH DEFINED 01, 02 950
OTHER 03
NAVISTAR INTL C COM 63934E108 207 7,300 SH DEFINED 01, 02 7,300
OTHER 03
NIKE INC CL B 654106103 1,291 14,712 SH DEFINED 01, 02 14,712
OTHER 03
NOKIA CORP SPON ADR 654902204 33 16,000 SH DEFINED 01, 02 16,000
OTHER 03
NUANCE MUNICATI COM 67020Y100 424 17,800 SH DEFINED 01, 02 17,800
OTHER 03
ONYX PHARMACEUT COM 683399109 517 7,785 SH DEFINED 01, 02 7,785
OTHER 03
ORACLE CORP COM 68389X105 461 15,511 SH DEFINED 01, 02 15,511
OTHER 03
PENSON WORLDWID COM 709600100 5 30,314 SH DEFINED 01, 02 30,314
OTHER 03
POWERSHARES QQQ 1 73935A104 22,956 357,800 SH DEFINED 01, 02 357,800
OTHER 03
PRICELINE INC COM 741503403 2,259 3,400 SH DEFINED 01, 02 3,400
OTHER 03
PROSHARES TR II SILVER 74347W841 301 7,900 SH DEFINED 01, 02 7,900
OTHER 03
PROSHARES TR PS 500 74347R107 333 6,100 SH DEFINED 01, 02 6,100
OTHER 03
QUALM INC COM COM 747525103 612 11,000 SH DEFINED 01, 02 11,000
OTHER 03
RADIOSHACK CORP COM 750438103 68 17,700 SH DEFINED 01, 02 17,700
OTHER 03
RIO TINTO PLC S ADR 767204100 959 20,067 SH DEFINED 01, 02 20,067
OTHER 03
RLPH LAUREN COR A 751212101 280 2,000 SH DEFINED 01, 02 2,000
OTHER 03
SALESFORCE INC COM 79466L302 885 6,400 SH DEFINED 01, 02 6,400
OTHER 03
SILVER TRUST IS ISHARES 46428Q109 209 7,849 SH DEFINED 01, 02 7,849
OTHER 03
SM ENERGY CO COM 78454L100 241 4,900 SH DEFINED 01, 02 4,900
OTHER 03
SPDR DOW JONES 1 78467X109 404 3,148 SH DEFINED 01, 02 3,148
OTHER 03
SPDR GOLD TRUST SHS 78463V107 863 5,559 SH DEFINED 01, 02 5,559
OTHER 03
SPDR S^P 500 ET UNIT 78462F103 67,671 497,200 SH DEFINED 01, 02 497,200
OTHER 03
SPDR SERIES TRU ETF 78464A714 295 5,000 SH DEFINED 01, 02 5,000
OTHER 03
STARBUCKS CORP COM 855244109 352 6,600 SH DEFINED 01, 02 6,600
OTHER 03
SUNCOR ENERGY I COM 867224107 225 7,775 SH DEFINED 01, 02 7,775
OTHER 03
TEXAS INSTRS IN COM 882508104 250 8,700 SH DEFINED 01, 02 8,700
OTHER 03
TIBCO SOFTWARE COM 88632Q103 532 17,793 SH DEFINED 01, 02 17,793
OTHER 03
UNDER RMOUR INC A 904311107 831 8,800 SH DEFINED 01, 02 8,800
OTHER 03
UNITED PARCEL S B 911312106 262 3,325 SH DEFINED 01, 02 3,325
OTHER 03
UNITED STATES O UNITS 91232N108 466 14,645 SH DEFINED 01, 02 14,645
OTHER 03
UNITED TECHNOLO COM 913017109 325 4,300 SH DEFINED 01, 02 4,300
OTHER 03
VALUECLICK INC COM 92046N102 198 12,100 SH DEFINED 01, 02 12,100
OTHER 03
VERTEX PHARMACE COM 92532F100 531 9,503 SH DEFINED 01, 02 9,503
OTHER 03
VIRNETX HLDG CO COM 92823T108 222 6,300 SH DEFINED 01, 02 6,300
OTHER 03
VMWARE INC CL A COM 928563402 360 3,950 SH DEFINED 01, 02 3,950
OTHER 03
WAL-MART STORES COM 931142103 823 11,804 SH DEFINED 01, 02 11,804
OTHER 03
WEATHERFORD INT SHS H27013103 135 10,650 SH DEFINED 01, 02 10,650
OTHER 03
WELLPOINT INC COM 94973V107 351 5,499 SH DEFINED 01, 02 5,499
OTHER 03
WELLS FARGO & C COM 949746101 261 7,800 SH DEFINED 01, 02 7,800
OTHER 03
WESTERN DIGITAL COM 958102105 229 7,506 SH DEFINED 01, 02 7,506
OTHER 03
WHOLE FOODS MKT COM 966837106 286 3,000 SH DEFINED 01, 02 3,000
OTHER 03
WISDOMTREE TRUS FD 97717W422 2,536 147,200 SH DEFINED 01, 02 147,200
OTHER 03
WYNN RESORTS LT COM 983134107 436 4,200 SH DEFINED 01, 02 4,200
OTHER 03
XILINX INC COM 983919101 215 6,400 SH DEFINED 01, 02 6,400
OTHER 03