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OTF
Opus Trading Fund Portfolio holdings
AUM
$40.5M
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
$40.5M
AUM Growth
–
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
105.54%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
38
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.62M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Materials | 3.03% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $247K | 0.61% |
+2,200
| New | +$213K |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $235K | 0.58% |
+9,500
| New | +$269K |
|
28
Nike
NKE
$63.5B
| $217K | 0.54% |
+6,800
| New | +$211K |
|
29
Halozyme
HALO
$8.9B
| $215K | 0.53% |
+27,000
| New | +$172K |
|
30
Compass Minerals
CMP
$1.25B
| $211K | 0.52% |
+2,500
| New | +$211K |
|
|
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
| $143K | 0.35% |
+15,000
| New | +$175K |
|
|
MCP
32
DELISTED
MOLYCORP INC COM STK
MCP
| $124K | 0.31% |
+20,000
| New | +$117K |
|
|
AVNR
33
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $110K | 0.27% |
+23,888
| New | +$82.1K |
|
34
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$858M
| $88K | 0.22% |
+38
| New | +$182K |
|
|
ANV
35
DELISTED
Allied Nevada Gold Corp
ANV
| $65K | 0.16% |
+10,000
| New | +$94.3K |
|
36
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
| – | – |
0
| – | – |
|
|
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
0
| – | – |
|
|
TGR
38
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| – | – |
0
| – | – |
|
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