Opus Trading Fund as of Sept. 30, 2012
Portfolio Holdings for Opus Trading Fund
Opus Trading Fund holds 0 positions in its portfolio as reported in the September 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
------------------------------ ---------------- --------- -------- -------- ------- -------- --------- -------- ------------
ABBOTT LABS COM 002824100 430 6,271 SH DEFINED 01, 02 6,271
OTHER 03
ACHILLION PHARM COM 00448Q201 140 13,443 SH DEFINED 01, 02 13,443
OTHER 03
ACTIVISION BLIZ COM 00507V109 114 10,150 SH DEFINED 01, 02 10,150
OTHER 03
AES CORP COM 00130H105 206 18,747 SH DEFINED 01, 02 18,747
OTHER 03
AGRIUM INC COM 008916108 259 2,500 SH DEFINED 01, 02 2,500
OTHER 03
ALLSCRIPTS HEAL COM 01988P108 227 18,292 SH DEFINED 01, 02 18,292
OTHER 03
ALPHA NATURAL R COM 02076X102 79 12,000 SH DEFINED 01, 02 12,000
OTHER 03
ALTERA CORP COM 021441100 291 8,559 SH DEFINED 01, 02 8,559
OTHER 03
ANADARKO PETE C COM 032511107 283 4,054 SH DEFINED 01, 02 4,054
OTHER 03
APACHE CORP COM 037411105 286 3,304 SH DEFINED 01, 02 3,304
OTHER 03
APOLLO INVT COR COM 03761U106 178 22,535 SH DEFINED 01, 02 22,535
OTHER 03
APPLE INC COM 037833100 380 570 SH DEFINED 01, 02 570
OTHER 03
AURICO GOLD INC COM 05155C105 102 14,579 SH DEFINED 01, 02 14,579
OTHER 03
BARCLAYS BK PLC VIX 06740C261 319 35,458 SH DEFINED 01, 02 35,458
OTHER 03
BIDU INC SPON A A 056752108 433 3,710 SH DEFINED 01, 02 3,710
OTHER 03
CABLEVISION SYS CABLVS 12686C109 209 13,187 SH DEFINED 01, 02 13,187
OTHER 03
CANADIAN NAT RE COM 136385101 203 6,568 SH DEFINED 01, 02 6,568
OTHER 03
CENTURY ALUM CO COM 156431108 206 28,795 SH DEFINED 01, 02 28,795
OTHER 03
CENTURYLINK INC COM 156700106 635 15,707 SH DEFINED 01, 02 15,707
OTHER 03
CIRRUS LOGIC IN COM 172755100 203 5,277 SH DEFINED 01, 02 5,277
OTHER 03
CISCO SYS INC COM 17275R102 2,635 138,000 SH DEFINED 01, 02 138,000
OTHER 03
COCA COLA ENTER COM 19122T109 212 6,793 SH DEFINED 01, 02 6,793
OTHER 03
CONAGRA FOODS I COM 205887102 278 10,082 SH DEFINED 01, 02 10,082
OTHER 03
COSTCO WHSL COR COM 22160K105 274 2,737 SH DEFINED 01, 02 2,737
OTHER 03
CROWN CASTLE IN COM 228227104 207 3,228 SH DEFINED 01, 02 3,228
OTHER 03
CS CORP NEW CL B 124857202 208 5,728 SH DEFINED 01, 02 5,728
OTHER 03
DENBURY RES INC COM 247916208 283 17,505 SH DEFINED 01, 02 17,505
OTHER 03
DIRECTV COM 25490A309 318 6,067 SH DEFINED 01, 02 6,067
OTHER 03
DIREXION SHS ET BULL3X 25459W888 229 4,286 SH DEFINED 01, 02 4,286
OTHER 03
DIREXION SHS ET BULL 25459Y686 258 2,900 SH DEFINED 01, 02 2,900
OTHER 03
DIREXION SHS ET BULL 25459Y694 210 2,000 SH DEFINED 01, 02 2,000
OTHER 03
ELDORADO GOLD C COM 284902103 474 31,095 SH DEFINED 01, 02 31,095
OTHER 03
ENDEAVOUR SILVE COM 29258Y103 125 12,496 SH DEFINED 01, 02 12,496
OTHER 03
FCEBOOK INC CL A 30303M102 2,553 117,871 SH DEFINED 01, 02 117,871
OTHER 03
FLUOR CORP NEW COM 343412102 206 3,669 SH DEFINED 01, 02 3,669
OTHER 03
FOREST LABS INC COM 345838106 213 5,995 SH DEFINED 01, 02 5,995
OTHER 03
FOREST OIL CORP $0.01 346091705 127 14,972 SH DEFINED 01, 02 14,972
OTHER 03
FREEPORT-MCMORA COM 35671D857 220 5,563 SH DEFINED 01, 02 5,563
OTHER 03
GANNETT INC COM 364730101 243 13,690 SH DEFINED 01, 02 13,690
OTHER 03
GOLDMAN SACHS G COM 38141G104 304 2,670 SH DEFINED 01, 02 2,670
OTHER 03
GOOGLE INC CL A 38259P508 1,022 1,355 SH DEFINED 01, 02 1,355
OTHER 03
HARMONY GOLD MN ADR 413216300 101 12,026 SH DEFINED 01, 02 12,026
OTHER 03
HCA HOLDINGS IN COM 40412C101 1,007 30,275 SH DEFINED 01, 02 30,275
OTHER 03
HELTH MGMT ASSO A 421933102 239 28,480 SH DEFINED 01, 02 28,480
OTHER 03
IDENIX PHARMACE COM 45166R204 152 33,424 SH DEFINED 01, 02 33,424
OTHER 03
INFORMATICA COR COM 45666Q102 315 9,043 SH DEFINED 01, 02 9,043
OTHER 03
ING GROEP N V S ADR 456837103 101 12,745 SH DEFINED 01, 02 12,745
OTHER 03
INTERPUBLIC GRO COM 460690100 152 13,647 SH DEFINED 01, 02 13,647
OTHER 03
ISHARES INC MSC BRAZIL 464286400 2,416 44,700 SH DEFINED 01, 02 44,700
OTHER 03
ISHARES TR FTSE IDX 464287184 2,526 73,000 SH DEFINED 01, 02 73,000
OTHER 03
JEFFERIES GROUP COM 472319102 178 13,025 SH DEFINED 01, 02 13,025
OTHER 03
KBR INC COM 48242W106 223 7,493 SH DEFINED 01, 02 7,493
OTHER 03
LEAP WIRELESS I COM 521863308 108 15,838 SH DEFINED 01, 02 15,838
OTHER 03
LINEAR TECHNOLO COM 535678106 318 9,998 SH DEFINED 01, 02 9,998
OTHER 03
LOUISIANA PAC C COM 546347105 252 20,195 SH DEFINED 01, 02 20,195
OTHER 03
MARATHON OIL CO COM 565849106 332 11,216 SH DEFINED 01, 02 11,216
OTHER 03
MARKET VECTORS ETF 57060U100 274 5,100 SH DEFINED 01, 02 5,100
OTHER 03
MARKET VECTORS ETF 57060U506 2,496 86,700 SH DEFINED 01, 02 86,700
OTHER 03
MCKESSON CORP COM 58155Q103 293 3,404 SH DEFINED 01, 02 3,404
OTHER 03
MGM RESORTS INT COM 552953101 335 31,195 SH DEFINED 01, 02 31,195
OTHER 03
MOLSON COORS RE B 60871R209 254 5,643 SH DEFINED 01, 02 5,643
OTHER 03
MOODYS CORP COM 615369105 400 9,056 SH DEFINED 01, 02 9,056
OTHER 03
MSTERCARD INC C A 57636Q104 339 750 SH DEFINED 01, 02 750
OTHER 03
NATIONAL OILWEL COM 637071101 225 2,812 SH DEFINED 01, 02 2,812
OTHER 03
NEW YORK TIMES A 650111107 109 11,134 SH DEFINED 01, 02 11,134
OTHER 03
NORFOLK SOUTHER COM 655844108 547 8,589 SH DEFINED 01, 02 8,589
OTHER 03
NORTHERN TR COR COM 665859104 235 5,059 SH DEFINED 01, 02 5,059
OTHER 03
NUSTAR ENERGY L COM 67058H102 254 5,000 SH DEFINED 01, 02 5,000
OTHER 03
NV ENERGY INC COM 67073Y106 206 11,443 SH DEFINED 01, 02 11,443
OTHER 03
OMNIVISION TECH COM 682128103 284 20,343 SH DEFINED 01, 02 20,343
OTHER 03
PARKER HANNIFIN COM 701094104 285 3,415 SH DEFINED 01, 02 3,415
OTHER 03
PENSON WORLDWID COM 709600100 1 30,314 SH DEFINED 01, 02 30,314
OTHER 03
PEPSICO INC COM 713448108 420 5,928 SH DEFINED 01, 02 5,928
OTHER 03
PNC FINL SVCS G COM 693475105 371 5,883 SH DEFINED 01, 02 5,883
OTHER 03
POLY INC COM COM 73172K104 109 11,083 SH DEFINED 01, 02 11,083
OTHER 03
POWERSHARES QQQ 1 73935A104 11,876 173,200 SH DEFINED 01, 02 173,200
OTHER 03
PPL CORP COM 69351T106 312 10,742 SH DEFINED 01, 02 10,742
OTHER 03
PROCTER & GAMBL COM 742718109 465 6,698 SH DEFINED 01, 02 6,698
OTHER 03
PROSHARES TR PS 20YRS 74347R297 218 14,000 SH DEFINED 01, 02 14,000
OTHER 03
PROSHARES TR UL S^P500 74347X864 949 10,500 SH DEFINED 01, 02 10,500
OTHER 03
PRUDENTIAL FINL COM 744320102 362 6,637 SH DEFINED 01, 02 6,637
OTHER 03
PUTER SCIENCES COM 205363104 352 10,922 SH DEFINED 01, 02 10,922
OTHER 03
QUANTA SVCS INC COM 74762E102 252 10,197 SH DEFINED 01, 02 10,197
OTHER 03
ROBERT HALF INT COM 770323103 208 7,803 SH DEFINED 01, 02 7,803
OTHER 03
RYLAND GROUP IN COM 783764103 220 7,345 SH DEFINED 01, 02 7,345
OTHER 03
SANDRIDGE ENERG COM 80007P307 119 17,000 SH DEFINED 01, 02 17,000
OTHER 03
SCHWAB CHARLES COM 808513105 182 14,263 SH DEFINED 01, 02 14,263
OTHER 03
SPDR GOLD TRUST SHS 78463V107 287 1,667 SH DEFINED 01, 02 1,667
OTHER 03
SPDR S^P 500 ET UNIT 78462F103 35,085 243,700 SH DEFINED 01, 02 243,700
OTHER 03
SUNCOR ENERGY I COM 867224107 304 9,238 SH DEFINED 01, 02 9,238
OTHER 03
TD AMERITRADE H COM 87236Y108 250 16,236 SH DEFINED 01, 02 16,236
OTHER 03
TE CONNECTIVITY SHS H84989104 337 9,921 SH DEFINED 01, 02 9,921
OTHER 03
TYSON FOODS INC A 902494103 304 19,006 SH DEFINED 01, 02 19,006
OTHER 03
UNITED TECHNOLO COM 913017109 289 3,696 SH DEFINED 01, 02 3,696
OTHER 03
URBAN OUTFITTER COM 917047102 249 6,629 SH DEFINED 01, 02 6,629
OTHER 03
WESTERN UN CO COM 959802109 285 15,634 SH DEFINED 01, 02 15,634
OTHER 03
WHITING PETE CO COM 966387102 440 9,280 SH DEFINED 01, 02 9,280
OTHER 03
WISDOMTREE TRUS FD 97717W422 2,788 147,200 SH DEFINED 01, 02 147,200
OTHER 03
WYNDHAM WORLDWI COM 98310W108 302 5,759 SH DEFINED 01, 02 5,759
OTHER 03
YAHOO INC COM 984332106 479 30,000 SH DEFINED 01, 02 30,000
OTHER 03