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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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
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Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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