Opus Trading Fund

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

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
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Google 10.8 $5.6M NEW 6.4k 880.31
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Google Inc put 8.2 $4.3M NEW 4.9k 875.10
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Spdr S&p 500 Etf Tr option 7.6 $4.0M NEW 25k 160.00
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WisdomTree India Earnings Fund (EPI) 4.6 $2.4M NEW 147k 16.20
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iShares FTSE/Xinhua China 25 Index (FXI) 4.6 $2.4M NEW 73k 32.52
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Market Vector Russia ETF Trust 4.2 $2.2M NEW 87k 25.18
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iShares MSCI Brazil Index (EWZ) 3.8 $2.0M NEW 45k 43.87
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priceline.com Incorporated 3.5 $1.8M NEW 2.2k 826.82
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Priceline Com Inc put 3.5 $1.8M NEW 2.2k 820.00
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Market Vectors Gold Miners ETF 3.1 $1.6M NEW 67k 24.49
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SPDR Gold Trust (GLD) 3.1 $1.6M NEW 13k 119.10
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Facebook Inc cl a (META) 1.9 $970k NEW 39k 24.87
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Ishares Tr call 1.6 $831k NEW 7.5k 110.80
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SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $743k NEW 5.0k 148.60
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Boeing Company (BA) 1.4 $717k NEW 7.0k 102.43
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Time Warner 1.3 $694k NEW 12k 57.83
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Spdr S&p 500 Etf (SPY) 1.3 $658k NEW 4.1k 160.49
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Silver Wheaton Corp 1.1 $591k NEW 30k 19.63
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Spdr Series Trust option 0.9 $466k NEW 14k 33.53
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MasterCard Incorporated (MA) 0.9 $460k NEW 800.00 575.00
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Biogen Idec (BIIB) 0.8 $441k NEW 2.1k 215.12
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $331k NEW 3.0k 110.33
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JPMorgan Chase & Co. (JPM) 0.6 $317k NEW 6.0k 52.83
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Cablevision Systems Corporation 0.6 $320k NEW 19k 16.84
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PowerShares QQQ Trust, Series 1 0.6 $285k NEW 4.0k 71.25
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Citigroup (C) 0.6 $288k NEW 6.0k 48.00
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NPS Pharmaceuticals 0.5 $272k NEW 18k 15.11
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ACADIA Pharmaceuticals (ACAD) 0.5 $250k NEW 14k 18.12
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Time Warner Cable 0.5 $247k NEW 2.2k 112.27
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AutoNation (AN) 0.5 $247k NEW 5.7k 43.33
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Goldcorp 0.5 $235k NEW 9.5k 24.74
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Nike (NKE) 0.4 $217k NEW 3.4k 63.82
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Compass Minerals International (CMP) 0.4 $211k NEW 2.5k 84.40
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Halozyme Therapeutics (HALO) 0.4 $215k NEW 27k 7.96
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Quality Systems Inc Cmn Stk cmn 0.4 $200k NEW 10k 20.00
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Yamana Gold 0.3 $143k NEW 15k 9.53
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Moly 0.2 $124k NEW 20k 6.20
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AVANIR Pharmaceuticals 0.2 $110k NEW 24k 4.60
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Direxion Gold Miners Bull 3x 0.2 $88k NEW 15k 5.87
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Allied Nevada Gold 0.1 $65k NEW 10k 6.50
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Past Filings by Opus Trading Fund

SEC 13F filings are viewable for Opus Trading Fund going back to 2010