News + Filings Holdings
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Opus Trading Fund LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -232,567 | 0 | -4,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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CLEVELAND-CLIFFS INC.
| CLF | COM | 0 | -69,011 | 0 | -2,662,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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SPRINT LLC
| S | Common | 0 | -394,324 | 0 | -2,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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EBAY INC
| EBAY | Common | 0 | -42,959 | 0 | -2,329,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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CATERPILLAR INC
| CAT | Common | 0 | -18,687 | 0 | -1,675,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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FORD MOTOR CO
| F | Common | 0 | -114,636 | 0 | -1,485,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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LAS VEGAS SANDS CORP
| LVS | Common | 0 | -25,550 | 0 | -1,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -51,366 | 0 | -1,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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CELGENE CORP /DE/
| CELG | Common | 0 | -10,200 | 0 | -1,182,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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Phillips 66
| PSX | COM | 0 | -15,644 | 0 | -1,095,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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POTASH CORP OF SASKATCHEWAN INC
| POT | Common | 0 | -24,884 | 0 | -1,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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T-Mobile US, Inc.
| PCS | Common | 0 | -82,562 | 0 | -900,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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KEURIG GREEN MOUNTAIN, INC.
| GMCR | Common | 0 | -15,334 | 0 | -870,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 0 | -4,030 | 0 | -860,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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WESTERN DIGITAL CORP
| WDC | Common | 0 | -16,500 | 0 | -830,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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CVS HEALTH Corp
| CVS | Common | 0 | -16,919 | 0 | -818,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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MGIC INVESTMENT CORP
| MTG | Common | 0 | -164,655 | 0 | -815,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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BHP Group Ltd
| BHP | Common | 0 | -9,769 | 0 | -766,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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BARRICK GOLD CORP
| ABX | Common | 0 | -21,796 | 0 | -763,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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NETFLIX INC
| NFLX | Common | 0 | -3,900 | 0 | -738,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -59,500 | 0 | -725,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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SELECT SECTOR SPDR TRUST
| XLU | Put | 0 | -18,100 | 0 | -632,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -13,264 | 0 | -616,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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VISA INC.
| V | CL A | 0 | -3,500 | 0 | -594,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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Seagate Technology Holdings plc
| STX | COM | 0 | -14,995 | 0 | -548,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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RED HAT INC
| RHT | Common | 0 | -10,700 | 0 | -541,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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Gen Digital Inc.
| SYMC | Common | 0 | -27,844 | 0 | -524,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -4,045 | 0 | -516,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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EOG RESOURCES INC
| EOG | Common | 0 | -4,000 | 0 | -512,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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NEXTERA ENERGY INC
| FPL | common | 0 | -6,705 | 0 | -464,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 0 | -1,400 | 0 | -456,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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Walter Energy, Inc.
| WLTGQ | Common | 0 | -12,692 | 0 | -455,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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KROGER CO
| KR | Common | 0 | -17,207 | 0 | -448,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -7,854 | 0 | -447,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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Salesforce, Inc.
| CRM | Common | 0 | -2,400 | 0 | -429,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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