OTF
Opus Trading Fund Portfolio holdings
AUM
$40.5M
1 Year Est. Return
–
AUM
$40.5M
AUM Growth
–
Holding
38
Top Buys
| 1 | +$11.7M | |
| 2 | +$5.63M | |
| 3 | +$2.38M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.37M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$2.18M |
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 | 0.47% |
+2,200
|
|
||
|
GG
27
DELISTED
Goldcorp Inc
GG
| $235K | 0.45% |
+9,500
|
|
||
28
Nike
NKE
$91.5B
| $217K | 0.42% |
+6,800
|
|
||
29
Halozyme
HALO
$8.04B
| $215K | 0.41% |
+27,000
|
|
||
30
Compass Minerals
CMP
$690M
| $211K | 0.41% |
+2,500
|
|
||
|
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
| $143K | 0.27% |
+15,000
|
|
||
|
MCP
32
DELISTED
MOLYCORP INC COM STK
MCP
| $124K | 0.24% |
+20,000
|
|
||
|
AVNR
33
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $110K | 0.21% |
+23,888
|
|
||
34
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$851M
| $88K | 0.17% |
+38
|
|
||
|
ANV
35
DELISTED
Allied Nevada Gold Corp
ANV
| $65K | 0.12% |
+10,000
|
|
||
36
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
| – | – |
0
|
|
||
|
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
0
|
|
||
|
TGR
38
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| – | – |
0
|
|