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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
C icon
26
Citigroup
C
$223B
$288K 0.55%
+6,000
New +$288K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$285K 0.55%
+4,000
New +$286K
NPSP
28
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$272K 0.52%
+18,000
New +$249K
ACAD icon
29
Acadia Pharmaceuticals
ACAD
$5.02B
$250K 0.48%
+13,800
New +$190K
AN icon
30
AutoNation
AN
$6.62B
$247K 0.47%
+5,700
New +$254K
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$247K 0.47%
+2,200
New +$213K
GG
32
DELISTED
Goldcorp Inc
GG
$235K 0.45%
+9,500
New +$269K
NKE icon
33
Nike
NKE
$58.7B
$217K 0.42%
+6,800
New +$211K
HALO icon
34
Halozyme
HALO
$12B
$215K 0.41%
+27,000
New +$172K
CMP icon
35
Compass Minerals
CMP
$1.03B
$211K 0.41%
+2,500
New +$211K
NXGN
36
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$200K 0.38%
+10,000
New +$182K
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
$143K 0.27%
+15,000
New +$175K
MCP
38
DELISTED
MOLYCORP INC COM STK
MCP
$124K 0.24%
+20,000
New +$117K
AVNR
39
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$110K 0.21%
+23,888
New +$82.1K
NUGT icon
40
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$88K 0.17%
+38
New +$182K
ANV
41
DELISTED
Allied Nevada Gold Corp
ANV
$65K 0.12%
+10,000
New +$94.3K
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.