Opus Trading Fund

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

Opus Trading Fund portfolio companies for June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 22.40 29400 NEW 396.53 123.28
Google (GOOG) 10.83 6400 NEW 880.31 554.33
Google Inc put 8.24 4900 NEW 875.10 0.00
Spdr S&p 500 Etf Tr option 7.63 24800 NEW 160.00 0.00
WisdomTree India Earnings Fund (EPI) 4.58 147200 NEW 16.20 23.12
iShares FTSE/Xinhua China 25 Index (FXI) 4.56 73000 NEW 32.52 40.81
Market Vector Russia ETF Trust (RSX) 4.20 86700 NEW 25.18 16.31
iShares MSCI Brazil Index (EWZ) 3.77 44700 NEW 43.87 30.55
priceline.com Incorporated (PCLN) 3.50 2200 NEW 826.82 1190.00
Priceline Com Inc put 3.47 2200 NEW 820.00 0.00
Market Vectors Gold Miners ETF (GDX) 3.13 66600 NEW 24.49 17.31
SPDR Gold Trust (GLD) 3.07 13400 NEW 119.10 110.56
Facebook Inc cl a 1.86 39000 NEW 24.87 0.00
Ishares Tr call 1.60 7500 NEW 110.80 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.43 5000 NEW 148.60 176.97
Boeing Company (BA) 1.38 7000 NEW 102.43 152.38
Time Warner (TWX) 1.33 12000 NEW 57.83 83.25
SPDR S&P; 500 ETF (SPY) 1.26 4100 NEW 160.49 205.25
Silver Wheaton 1.14 30100 NEW 19.63 0.00
Spdr Series Trust option 0.90 13900 NEW 33.53 0.00
MasterCard Incorporated (MA) 0.88 800 NEW 575.00 87.52
Biogen Idec (BIIB) 0.85 2050 NEW 215.12 415.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.64 3000 NEW 110.33 126.45
JPMorgan Chase & Co. (JPM) 0.61 6000 NEW 52.83 60.16
Cablevision Systems Corporation (CVC) 0.61 19000 NEW 16.84 17.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.55 4000 NEW 71.25 0.00
Citi 0.55 6000 NEW 48.00 0.00
NPS Pharmaceuticals (NPSP) 0.52 18000 NEW 15.11 45.97
ACADIA Pharmaceuticals (ACAD) 0.48 13800 NEW 18.12 43.70
Time Warner Cable (TWC) 0.47 2200 NEW 112.27 154.39
AutoNation (AN) 0.47 5700 NEW 43.33 60.20
Gold 0.45 9500 NEW 24.74 0.00
NIKE (NKE) 0.42 3400 NEW 63.82 96.37
Compass Minerals International (CMP) 0.41 2500 NEW 84.40 92.05
Halozyme Therapeutics (HALO) 0.41 27000 NEW 7.96 15.18
Quality Systems Inc Cmn Stk cmn 0.38 10000 NEW 20.00 0.00
Yamana Gold 0.27 15000 NEW 9.53 0.00
Moly (MCP) 0.24 20000 NEW 6.20 0.83
AVANIR Pharmaceuticals (AVNR) 0.21 23888 NEW 4.60 16.96
Direxion Gold Miners Bull 3x 0.17 15000 NEW 5.87 0.00
Allied Nevada Gold (ANV) 0.12 10000 NEW 6.50 0.86

Past 13F-HR SEC Filings for Opus Trading Fund

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