Opus Trading Fund LLC 13F Holdings · last filed Q2 2013
Opus Trading Fund LLC reported 35 securities worth $52.04M in its SEC 13F filing for Q2 2013 (period ended 2013-06-30). Top holdings: AAPL (22.40%), GOOGL (10.83%), GOOGL (8.24%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.7M | 22.40% | 29,400 | New |
| 2 | GOOGL | GOOGLE INC CL | $5.6M | 10.83% | 6,400 | New |
| 3 | GOOGL | GOOGLE INC | $4.3M | 8.24% | 4,900 | New |
| 4 | SPY | SPDR S&P 500 ET | $4.0M | 7.63% | 24,800 | New |
| 5 | EPI | WISDOMTREE TRUS | $2.4M | 4.58% | 147,200 | New |
| 6 | FXI | ISHARES TR FTSE | $2.4M | 4.56% | 73,000 | New |
| 7 | RSX | MARKET VECTORS | $2.2M | 4.20% | 86,700 | New |
| 8 | EWZ | ISHARES INC MSC | $2.0M | 3.77% | 44,700 | New |
| 9 | BKNG | PRICELINE INC | $1.8M | 3.50% | 2,200 | New |
| 10 | BKNG | PRICELINE COM I | $1.8M | 3.47% | 2,200 | New |
| 11 | GDX | MARKET VECTORS | $1.6M | 3.13% | 66,600 | New |
| 12 | GLD | SPDR GOLD TRUST | $1.6M | 3.07% | 13,400 | New |
| 13 | META | FCEBOOK INC CL | $970,000 | 1.86% | 39,000 | New |
| 14 | MUAC | ISHARES TR | $831,000 | 1.60% | 7,500 | New |
| 15 | DIA | SPDR DOW JONES | $743,000 | 1.43% | 5,000 | New |
| 16 | BA | BOEING CO | $717,000 | 1.38% | 7,000 | New |
| 17 | TWX | TIME WARNER INC | $694,000 | 1.33% | 12,000 | New |
| 18 | SPY | SPDR S&P 500 ET | $658,000 | 1.26% | 4,100 | New |
| 19 | WPM | SILVER WHEATON | $591,000 | 1.14% | 30,100 | New |
| 20 | XNTK | SPDR SERIES TRU | $466,000 | 0.90% | 13,900 | New |
| 21 | MA | MSTERCARD INC C | $460,000 | 0.88% | 800 | New |
| 22 | BIIB | BIOGEN IDEC INC | $441,000 | 0.85% | 2,050 | New |
| 23 | TLT | ISHARES TR BARC | $331,000 | 0.64% | 3,000 | New |
| 24 | CVC | CABLEVISION SYS | $320,000 | 0.61% | 19,000 | New |
| 25 | JPM | JPMORGAN CHASE | $317,000 | 0.61% | 6,000 | New |
Source: SEC Form 13F filings · as of 2013-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR