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 CMP, Priceline Com Inc put, HALO, NKE, EWZ, MA, Time Warner Cable, AAPL, DIA, NPS Pharmaceuticals.
- 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