OTF
Opus Trading Fund Portfolio holdings
AUM
$40.5M
This Quarter Return
-3.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
–
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
38
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.39M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.31B
| $247K | 0.47% |
+5,700
| New | +$247K |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $235K | 0.45% |
+9,500
| New | +$235K |
|
28
Nike
NKE
$110B
| $217K | 0.42% |
+3,400
| New | +$217K |
|
29
Halozyme
HALO
$8.75B
| $215K | 0.41% |
+27,000
| New | +$215K |
|
30
Compass Minerals
CMP
$789M
| $211K | 0.41% |
+2,500
| New | +$211K |
|
|
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
| $143K | 0.27% |
+15,000
| New | +$143K |
|
|
MCP
32
DELISTED
MOLYCORP INC COM STK
MCP
| $124K | 0.24% |
+20,000
| New | +$124K |
|
|
AVNR
33
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $110K | 0.21% |
+23,888
| New | +$110K |
|
34
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $88K | 0.17% |
+15,000
| New | +$88K |
|
|
ANV
35
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $65K | 0.12% |
+10,000
| New | +$65K |
|
|
TGR
36
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| – | – |
0
| – | – |
|
|
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
0
| – | – |
|
38
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|