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