Opus Trading Fund as of Dec. 31, 2010
Portfolio Holdings for Opus Trading Fund
Opus Trading Fund holds 49 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 58.3 | $67M | 532.00 | 125780.08 | |
| PowerShares QQQ Trust, Series 1 | 17.9 | $21M | 378.00 | 54470.90 | |
| Apple (AAPL) | 3.0 | $3.5M | 10.00 | 345100.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $2.9M | 17.00 | 170000.00 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.3M | 16.00 | 145625.00 | |
| Oil Service HOLDRs | 1.1 | $1.2M | 8.00 | 153750.00 | |
| Amazon (AMZN) | 0.9 | $1.0M | 5.00 | 205800.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $870k | 11.00 | 79090.91 | |
| Barrick Gold Corp (GOLD) | 0.7 | $750k | 14.00 | 53571.43 | |
| Cisco Systems (CSCO) | 0.6 | $686k | 33.00 | 20787.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $637k | 15.00 | 42466.67 | |
| Oracle Corporation (ORCL) | 0.6 | $626k | 20.00 | 31300.00 | |
| Best Buy (BBY) | 0.5 | $617k | 18.00 | 34277.78 | |
| Las Vegas Sands (LVS) | 0.5 | $597k | 13.00 | 45923.08 | |
| Pfizer (PFE) | 0.5 | $578k | 33.00 | 17515.15 | |
| Amgen (AMGN) | 0.5 | $576k | 10.00 | 57600.00 | |
| Wynn Resorts (WYNN) | 0.5 | $524k | 5.00 | 104800.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $518k | 5.00 | 103600.00 | |
| salesforce (CRM) | 0.4 | $496k | 3.00 | 165333.33 | |
| Silver Wheaton Corp | 0.4 | $492k | 12.00 | 41000.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $473k | 5.00 | 94600.00 | |
| Vale (VALE) | 0.4 | $463k | 13.00 | 35615.38 | |
| United States Oil Fund | 0.4 | $456k | 11.00 | 41454.55 | |
| Newmont Mining Corporation (NEM) | 0.4 | $448k | 7.00 | 64000.00 | |
| General Motors Company (GM) | 0.4 | $435k | 11.00 | 39545.45 | |
| Anadarko Petroleum Corporation | 0.3 | $396k | 5.00 | 79200.00 | |
| Market Vectors Gold Miners ETF | 0.3 | $369k | 6.00 | 61500.00 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $341k | 2.00 | 170500.00 | |
| Research In Motion | 0.3 | $342k | 5.00 | 68400.00 | |
| Pepsi (PEP) | 0.3 | $327k | 5.00 | 65400.00 | |
| Mosaic Company | 0.3 | $305k | 4.00 | 76250.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $300k | 2.00 | 150000.00 | |
| Whiting Petroleum Corporation | 0.3 | $293k | 2.00 | 146500.00 | |
| CF Industries Holdings (CF) | 0.2 | $291k | 2.00 | 145500.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $289k | 2.00 | 144500.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $270k | 5.00 | 54000.00 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $277k | 3.00 | 92333.33 | |
| Finisar Corporation | 0.2 | $267k | 9.00 | 29666.67 | |
| Agrium | 0.2 | $248k | 2.00 | 124000.00 | |
| Walter Energy | 0.2 | $256k | 2.00 | 128000.00 | |
| Direxion Daily Finan. Bull 3X | 0.2 | $242k | 8.00 | 30250.00 | |
| BlackRock (BLK) | 0.2 | $229k | 1.00 | 229000.00 | |
| Cliffs Natural Resources | 0.2 | $234k | 3.00 | 78000.00 | |
| F5 Networks (FFIV) | 0.2 | $234k | 1.00 | 234000.00 | |
| Brocade Communications Systems | 0.2 | $203k | 38.00 | 5342.11 | |
| Proshares Tr Ii ult dj ubs crude | 0.1 | $125k | 10.00 | 12500.00 | |
| Citi | 0.1 | $119k | 25.00 | 4760.00 | |
| Sprint Nextel Corporation | 0.1 | $106k | 25.00 | 4240.00 | |
| Micron Technology (MU) | 0.1 | $95k | 11.00 | 8636.36 |
