OT
Opus Trading Fund LLC Historical SEC 13F Holdings & Archive (Q2 2013)
Opus Trading Fund LLCCIK: 0001426003
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$52.0M
Reporting period: 2013-06-30 · Number of holdings: 41
Opus Trading Fund LLC disclosed 41 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $52.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 83.61
Opus Trading Fund LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 22.40% | — | — | — |
| 2 | GOOG | Alphabet Inc. | Stock-Comm Services | 10.83% | — | — | — |
| 3 | ✓ | Google Inc-cl A | Stock-Other | 8.24% | — | — | — |
| 4 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 7.63% | — | — | — |
| 5 | EPI | Wisdomtree India Earnings | ETF-Other | 4.58% | — | — | — |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.56% | — | — | — |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.20% | — | — | — |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.77% | — | — | — |
| 9 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 3.50% | — | — | — |
| 10 | ✓ | Priceline.com Inc | Stock-Other | 3.47% | — | — | — |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.13% | — | — | — |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.07% | — | — | — |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | — | — | — |
| 14 | ✓ | Ishares Tr | Stock-Other | 1.60% | — | — | — |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.43% | — | — | — |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.38% | — | — | — |
| 17 | TWXCHF | Time Warner Inc | Stock-Other | 1.33% | — | — | — |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | — | — |
| 19 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.14% | — | — | — |
| 20 | ✓ | Spdr Ser Tr | Stock-Other | 0.90% | — | — | — |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | — | — | — |
| 22 | BIIB | Biogen Inc | Stock-Healthcare | 0.85% | — | — | — |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | — | — | — |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.61% | — | — | — |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | — | — |
| 26 | C | Citigroup Inc | Stock-Financials | 0.55% | — | — | — |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.55% | — | — | — |
| 28 | ✓ | Nps Pharmaceuticals Inc | Stock-Other | 0.52% | — | — | — |
| 29 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.48% | — | — | — |
| 30 | ✓ | Time Warner Cable Inc | Stock-Other | 0.47% | — | — | — |
| 31 | AN | Autonation Inc | Stock-Consumer Disc | 0.47% | — | — | — |
| 32 | ✓ | Stock-Other | 0.45% | — | — | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | — | — | — |
| 34 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.41% | — | — | — |
| 35 | CMP | Compass Minerals Internation | Stock-Other | 0.41% | — | — | — |
| 36 | ✓ | Quality Systems Inc | Stock-Other | 0.38% | — | — | — |
| 37 | YRI | Yamana Gold Inc | Stock-Other | 0.27% | — | — | — |
| 38 | MCPCHF | Molycorp Inc | Stock-Other | 0.24% | — | — | — |
| 39 | ✓ | Avanir Pharmaceuticals Inc | Stock-Other | 0.21% | — | — | — |
| 40 | ✓ | Direxion Gold Miners Bull 3x | Stock-Other | 0.17% | — | — | — |
| 41 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.12% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Opus Trading Fund LLC and what type of investor is it?
Opus Trading Fund LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $52.0M, spread across 41 disclosed positions.
What are Opus Trading Fund LLC's largest equity positions?
Based on the latest 13F filing, Opus Trading Fund LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $11.7M (22.4%)
2. Alphabet Inc. (GOOG) — $5.6M (10.8%)
3. Google Inc-cl A — $4.3M (8.2%)
4. Spdr S&P 500 Etf Tr Put Option — $4.0M (7.6%)
5. Wisdomtree India Earnings (EPI) — $2.4M (4.6%)
What changes did Opus Trading Fund LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Opus Trading Fund LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Opus Trading Fund LLC focus on?
Opus Trading Fund LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 79.7%
• Financials: 7.3%
• Communication Services: 6.6%
• Industrials: 4.9%
• Consumer Discretionary: 1.5%
Investment Profile
Opus Trading Fund LLC's portfolio is moderately concentrated and long-term-holding, with 79.7% of the portfolio concentrated in Information Technology.
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Developer Access
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