Opus Capital Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-405,938
(-22.4%)
New positions
43
Sold out positions
36
Turnover %
30.7%
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 Q4 2013
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)
| HLX | 19,583 | NEW |
| CACI | 19,178 | NEW |
| ACM | 18,937 | NEW |
| UNF | 18,317 | NEW |
| SYKES ENTERPRISES INC | 18,275 | NEW |
| FIRST NBC BK HLDG CO | 16,615 | 1613.1% |
| Grayscale Funds Trust | 15,252 | NEW |
| EMULEX CORP COM NEW | 12,810 | NEW |
| Lowes Companies Inc | 12,762 | 563.9% |
| HELE | 12,554 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LASALLE HOTEL PPTYS COM SH BEN INT | -29,040 | -37.0% |
| HARMAN | -28,548 | -100.0% |
| U S SILICA HLDGS INC | -26,589 | -100.0% |
| CAMPUS CREST COMMUNITIES I | -22,163 | -100.0% |
| AVAV | -21,671 | -100.0% |
| EZPW | -21,656 | -100.0% |
| CRMT | -19,147 | -88.1% |
| IDCC | -17,456 | -100.0% |
| AHL | -15,919 | -37.4% |
| GDOT | -15,629 | -45.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|