Opus Trading Fund as of March 31, 2012
Portfolio Holdings for Opus Trading Fund
Opus Trading Fund holds 0 positions in its portfolio as reported in the March 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
------------------------------ ---------------- --------- -------- -------- ------- -------- --------- -------- ------------
ALTERA CORP COM 021441100 279 7,000 SH DEFINED 01, 02 7,000
OTHER 03
ALTRIA GROUP IN COM 02209S103 216 7,000 SH DEFINED 01, 02 7,000
OTHER 03
AMERICAN INTL G COM 026874784 20,314 658,902 SH DEFINED 01, 02 658,902
OTHER 03
AMYLIN PHARMACE COM 032346108 384 15,369 SH DEFINED 01, 02 15,369
OTHER 03
APACHE CORP COM 037411105 277 2,755 SH DEFINED 01, 02 2,755
OTHER 03
ARENA PHARMACEU COM 040047102 483 157,305 SH DEFINED 01, 02 157,305
OTHER 03
BAKER HUGHES IN COM 057224107 536 12,771 SH DEFINED 01, 02 12,771
OTHER 03
BANCO SANTANDER UNIT 05967A107 115 12,575 SH DEFINED 01, 02 12,575
OTHER 03
BANK OF AMERICA COM 060505104 561 58,660 SH DEFINED 01, 02 58,660
OTHER 03
BEST BUY INC COM 086516101 1,595 67,361 SH DEFINED 01, 02 67,361
OTHER 03
BHP BILLITON LT ADR 088606108 625 8,626 SH DEFINED 01, 02 8,626
OTHER 03
BIDU INC SPON A A 056752108 714 4,897 SH DEFINED 01, 02 4,897
OTHER 03
BP PLC SPONSORE ADR 055622104 540 12,007 SH DEFINED 01, 02 12,007
OTHER 03
BRODCOM CORP CL A 111320107 3,307 84,135 SH DEFINED 01, 02 84,135
OTHER 03
CABOT OIL & GAS COM 127097103 268 8,600 SH DEFINED 01, 02 8,600
OTHER 03
CATERPILLAR INC COM 149123101 277 2,600 SH DEFINED 01, 02 2,600
OTHER 03
CITIGROUP INC COM 172967424 892 24,404 SH DEFINED 01, 02 24,404
OTHER 03
CLIFFS NATURAL COM 18683K101 283 4,091 SH DEFINED 01, 02 4,091
OTHER 03
D R HORTON INC COM 23331A109 437 28,806 SH DEFINED 01, 02 28,806
OTHER 03
DEVON ENERGY CO COM 25179M103 391 5,500 SH DEFINED 01, 02 5,500
OTHER 03
DIREXION SHS ET BEAR 25459Y678 244 3,000 SH DEFINED 01, 02 3,000
OTHER 03
DIREXION SHS ET BULL 25459Y686 375 3,600 SH DEFINED 01, 02 3,600
OTHER 03
DIREXION SHS ET BULL 25459Y694 1,333 12,209 SH DEFINED 01, 02 12,209
OTHER 03
DRYSHIPS INC SHS Y2109Q101 331 95,186 SH DEFINED 01, 02 95,186
OTHER 03
E TRADE FINANCI COM 269246401 120 11,002 SH DEFINED 01, 02 11,002
OTHER 03
E-COMMERCE CHIN A 26833A105 220 27,150 SH DEFINED 01, 02 27,150
OTHER 03
ELDORADO GOLD C COM 284902103 188 13,700 SH DEFINED 01, 02 13,700
OTHER 03
EXPRESS SCRIPTS COM 302182100 278 5,122 SH DEFINED 01, 02 5,122
OTHER 03
EXXON MOBIL COR COM 30231G102 386 4,445 SH DEFINED 01, 02 4,445
OTHER 03
FAMILY DLR STOR COM 307000109 2,303 36,400 SH DEFINED 01, 02 36,400
OTHER 03
FIRST HORIZON N COM 320517105 285 27,493 SH DEFINED 01, 02 27,493
OTHER 03
FREEPORT-MCMORA COM 35671D857 562 14,775 SH DEFINED 01, 02 14,775
OTHER 03
FRONTLINE LTD SHS G3682E127 572 74,377 SH DEFINED 01, 02 74,377
OTHER 03
GOODRICH CORP COM 382388106 314 2,500 SH DEFINED 01, 02 2,500
OTHER 03
ING GROEP N V S ADR 456837103 220 26,500 SH DEFINED 01, 02 26,500
OTHER 03
INTERNATIONAL B COM 459200101 334 1,600 SH DEFINED 01, 02 1,600
OTHER 03
INTERPUBLIC GRO COM 460690100 169 14,850 SH DEFINED 01, 02 14,850
OTHER 03
ISHARES INC MSC BRAZIL 464286400 2,890 44,700 SH DEFINED 01, 02 44,700
OTHER 03
ISHARES TR FTSE IDX 464287184 2,677 73,000 SH DEFINED 01, 02 73,000
OTHER 03
JETBLUE AIRWAYS COM 477143101 68 14,000 SH DEFINED 01, 02 14,000
OTHER 03
JONES GROUP INC COM 48020T101 142 11,300 SH DEFINED 01, 02 11,300
OTHER 03
JOY GLOBAL INC COM 481165108 209 2,842 SH DEFINED 01, 02 2,842
OTHER 03
JPMORGAN CHASE COM 46625H100 235 5,121 SH DEFINED 01, 02 5,121
OTHER 03
KINROSS GOLD CO PAR 496902404 108 11,048 SH DEFINED 01, 02 11,048
OTHER 03
KRFT FOODS INC A 50075N104 568 14,931 SH DEFINED 01, 02 14,931
OTHER 03
LAS VEGAS SANDS COM 517834107 422 7,322 SH DEFINED 01, 02 7,322
OTHER 03
LIONS GATE ENTM COM 535919203 864 62,035 SH DEFINED 01, 02 62,035
OTHER 03
LIZ CLAIBORNE I COM 539320101 2,429 181,776 SH DEFINED 01, 02 181,776
OTHER 03
LULULEMON ATHLE COM 550021109 1,040 13,920 SH DEFINED 01, 02 13,920
OTHER 03
MARATHON OIL CO COM 565849106 209 6,605 SH DEFINED 01, 02 6,605
OTHER 03
MARKET VECTORS ETF 57060U191 400 9,849 SH DEFINED 01, 02 9,849
OTHER 03
MARKET VECTORS ETF 57060U506 2,677 86,700 SH DEFINED 01, 02 86,700
OTHER 03
MASCO CORP COM 574599106 190 14,224 SH DEFINED 01, 02 14,224
OTHER 03
MEDCO HEALTH SO COM 58405U102 225 3,200 SH DEFINED 01, 02 3,200
OTHER 03
MELCO CROWN ENT ADR 585464100 197 14,500 SH DEFINED 01, 02 14,500
OTHER 03
MERCK & CO INC COM 58933Y105 215 5,600 SH DEFINED 01, 02 5,600
OTHER 03
MONSANTO CO NEW COM 61166W101 678 8,500 SH DEFINED 01, 02 8,500
OTHER 03
MOTOROLA MOBILI COM 620097105 785 20,000 SH DEFINED 01, 02 20,000
OTHER 03
MSTERCARD INC C A 57636Q104 259 616 SH DEFINED 01, 02 616
OTHER 03
NEWMONT MINING COM 651639106 762 14,865 SH DEFINED 01, 02 14,865
OTHER 03
ON SEMICONDUCTO COM 682189105 155 17,235 SH DEFINED 01, 02 17,235
OTHER 03
PEABODY ENERGY COM 704549104 249 8,615 SH DEFINED 01, 02 8,615
OTHER 03
PENNEY J C INC COM 708160106 411 11,600 SH DEFINED 01, 02 11,600
OTHER 03
PENSON WORLDWID COM 709600100 21 30,314 SH DEFINED 01, 02 30,314
OTHER 03
PHILIP MORRIS I COM 718172109 514 5,800 SH DEFINED 01, 02 5,800
OTHER 03
PIONEER NAT RES COM 723787107 2,524 22,618 SH DEFINED 01, 02 22,618
OTHER 03
POTASH CORP SAS COM 73755L107 643 14,082 SH DEFINED 01, 02 14,082
OTHER 03
POWERSHARES QQQ 1 73935A104 31,904 472,300 SH DEFINED 01, 02 472,300
OTHER 03
PROCTER & GAMBL COM 742718109 208 3,100 SH DEFINED 01, 02 3,100
OTHER 03
PROSHARES TR PS 500 74347R107 239 4,100 SH DEFINED 01, 02 4,100
OTHER 03
PROSHARES TR PS 20YRS 74347R297 26,501 1,295,87 SH DEFINED 01, 02 1,295,87
OTHER 03
QUALM INC COM COM 747525103 340 5,000 SH DEFINED 01, 02 5,000
OTHER 03
RADIOSHACK CORP COM 750438103 128 20,600 SH DEFINED 01, 02 20,600
OTHER 03
RENREN INC SPON ADR 759892102 151 27,440 SH DEFINED 01, 02 27,440
OTHER 03
RESEARCH IN MOT COM 760975102 6,553 446,695 SH DEFINED 01, 02 446,695
OTHER 03
RIO TINTO PLC S ADR 767204100 445 8,000 SH DEFINED 01, 02 8,000
OTHER 03
SARA LEE CORP COM 803111103 345 16,001 SH DEFINED 01, 02 16,001
OTHER 03
SCHLUMBERGER LT COM 806857108 712 10,186 SH DEFINED 01, 02 10,186
OTHER 03
SIRIUS XM RADIO COM 82967N108 749 324,304 SH DEFINED 01, 02 324,304
OTHER 03
SOUTHWESTERN EN COM 845467109 345 11,268 SH DEFINED 01, 02 11,268
OTHER 03
SPDR S^P 500 ET UNIT 78462F103 93,991 667,500 SH DEFINED 01, 02 667,500
OTHER 03
SPRINT NEXTEL C 1 852061100 5,316 1,865,24 SH DEFINED 01, 02 1,865,24
OTHER 03
TENET HEALTHCAR COM 88033G100 64 11,962 SH DEFINED 01, 02 11,962
OTHER 03
TESORO CORP COM 881609101 306 11,400 SH DEFINED 01, 02 11,400
OTHER 03
TRANSOCEAN LTD SHS H8817H100 869 15,885 SH DEFINED 01, 02 15,885
OTHER 03
UNITED STATES S COM 912909108 314 10,700 SH DEFINED 01, 02 10,700
OTHER 03
WAL MART STORES COM 931142103 204 3,331 SH DEFINED 01, 02 3,331
OTHER 03
WELLS FARGO & C COM 949746101 379 11,100 SH DEFINED 01, 02 11,100
OTHER 03
WILLIAMS COS IN COM 969457100 236 7,646 SH DEFINED 01, 02 7,646
OTHER 03
WISDOMTREE TRUS FD 97717W422 2,838 147,200 SH DEFINED 01, 02 147,200
OTHER 03
YNDEX N V SHS C A N97284108 578 21,500 SH DEFINED 01, 02 21,500
OTHER 03
YUM BRANDS INC COM 988498101 391 5,500 SH DEFINED 01, 02 5,500
OTHER 03
ZYNG INC CL A A 98986T108 224 17,048 SH DEFINED 01, 02 17,048
OTHER 03