CIK: 0001426003
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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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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 22.40% | — | — | — |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 10.83% | — | — | — |
| 3 | ✓ | Google Inc-cl A | Stock-Other | 8.24% | — | — | — |
| 4 | ✓ | Spdr S&p 500 ETF Tr | 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 Hldgs 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 | ✓ | 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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