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OTF

Opus Trading Fund Portfolio holdings

AUM $52M
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52M
AUM Growth
–
Cap. Flow
+$42.7M
Cap. Flow %
82.1%
Top 10 Hldgs %
73.17%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.62M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.3%
2 Technology 22.4%
3 Communication Services 15.11%
4 Consumer Discretionary 4.39%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.7M 22.4%
+823,200
New +$12.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$5.63M 10.83%
+256,960
New +$5.44M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$4.29M 8.24%
+196,735
New +$4.16M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.97M 7.63%
+24,800
New +$3.99M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.38M 4.58%
+147,200
New +$2.62M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.23B
$2.37M 4.56%
+73,000
New +$2.63M
RSX
7
DELISTED
VanEck Russia ETF
RSX
$2.18M 4.2%
+86,700
New +$2.28M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.96M 3.77%
+44,700
New +$2.32M
BKNG icon
9
Booking.com
BKNG
$155B
$1.82M 3.5%
+55,000
New +$1.68M
BKNG icon
10
PUT
Booking.com
BKNG
$155B
$1.8M 3.47%
+55,000
New +$1.68M
GDX icon
11
VanEck Gold Miners ETF
GDX
$31B
$1.63M 3.13%
+66,600
New +$1.95M
GLD icon
12
SPDR Gold Trust
GLD
$149B
$1.6M 3.07%
+13,400
New +$1.84M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$970K 1.86%
+39,000
New +$999K
TGR
14
CALL
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$831K 1.6%
+7,500
New +$243K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$743K 1.43%
+5,000
New +$747K
BA icon
16
Boeing
BA
$166B
$717K 1.38%
+7,000
New +$665K
TWX
17
DELISTED
Time Warner Inc
TWX
$694K 1.33%
+12,516
New +$708K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$658K 1.26%
+4,100
New +$660K
WPM icon
19
Wheaton Precious Metals
WPM
$69.6B
$591K 1.14%
+30,100
New +$717K
XNTK icon
20
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
$466K 0.9%
+27,800
New +$1.03M
MA icon
21
Mastercard
MA
$521B
$460K 0.88%
+8,000
New +$444K
BIIB icon
22
Biogen
BIIB
$32.3B
$441K 0.85%
+2,050
New +$438K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$331K 0.64%
+3,000
New +$352K
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$320K 0.61%
+19,000
New +$284K
JPM icon
25
JPMorgan Chase
JPM
$951B
$317K 0.61%
+6,000
New +$305K
1
2

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Opus Trading Fund's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Opus Trading Fund, which disclosed 41 positions worth $52M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Apple: 823,200 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Communication Services.

  • Opus Trading Fund's largest Q2 2013 buy was Apple: 823,200 shares worth $11.7M.
  • Opus Trading Fund's ten largest holdings make up 73% of its $52M portfolio in Q2 2013.
  • Opus Trading Fund disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on Opus Trading Fund's 13F filing for Q2 2013, filed 5 Aug 2013.