Opus Capital Group, LLC

Q4 2013 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2013
Date filed
1/31/2014
Form type
13F-HR
Num holdings
203
Total value ($000)
$1,811,022
Net value change ($000)
—
New positions
190
Sold out positions
0
Turnover %
98.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LASALLE HOTEL PPTYS COM SH BEN INT 78,548 —
MTRN 42,942 —
AHL 42,620 —
PDS 41,491 —
NTGR 41,346 —
RLJ 38,997 —
TWI 38,089 —
DY 35,863 —
STATE BK FINL CORP 34,643 —
GDOT 34,634 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type