Opus Trading Fund

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

Companies in the Opus Trading Fund portfolio as of June 2013 quarter

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

Past 13F-HR SEC Filings by Opus Trading Fund

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