Opus Trading Fund LLC 13F Holdings

CIK 0001426003 · JERICHO, NY

As of Jun 30, 2013, Opus Trading Fund LLC reported 41 positions worth $52.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology29,400 1.7K22.40%
ALPHABET AGOOGLCommunication Services6,400$5.6K10.83%
GOOGLE INC——4,900$4.3K8.24%
SPDR S&P 500 ETF TR——24,800$4.0K7.63%
WISDOMTREE INDIA EARNINGS FUNDEPI—147,200$2.4K4.58%
ISHARES CHINA LARGE-CAP ETFFXI—73,000$2.4K4.56%
MARKET VECTORS ETF TRRSX—86,700$2.2K4.20%
ISHARES MSCI BRAZIL ETFEWZ—44,700$2.0K3.77%
PRICELINE GRP INCBKNGIndustrials2,200 .8K3.50%
PRICELINE GRP INC——2,200 .8K3.47%
MARKET VECTORS ETF TRGDX—66,600 .6K3.13%
SPDR GOLD TRUSTGQ9—13,400 .6K3.07%
META PLATFORMS INCMETACommunication Services39,000$970.01.86%
ISHARES TR——7,500$831.01.60%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—5,000$743.01.43%
BOEING COBAIndustrials7,000$717.01.38%
TIME WARNER INCTWXCommunication Services12,000$694.01.33%
SPDR S&P 500 ETF TRUSTSPY—4,100$658.01.26%
SILVER WHEATON CORPWPMBasic Materials30,100$591.01.14%
SPDR SERIES TRUST——13,900$466.00.90%
MASTERCARD INCMAFinancial Services800$460.00.88%
BIOGEN INCBIIBHealthcare2,050$441.00.85%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—3,000$331.00.64%
CABLEVISION SYS CORPCVCCommunication Services19,000$320.00.61%
JPMORGAN CHASE & COJPMFinancial Services6,000$317.00.61%