$1.41 Billion is the total value of Opus Capital Group, LLC's 225 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHO | Sell | Lasalle Hotel Proper | $49,508,000 | -37.0% | 1,581,220 | -37.9% | 3.52% | -18.8% |
| CR | Buy | Crane Co | $35,734,000 | +33.8% | 502,250 | +26.5% | 2.54% | +72.4% |
| PDS | Sell | Precision Drilling C | $34,665,000 | -16.5% | 2,896,035 | -34.6% | 2.47% | +7.7% |
| MTRN | Sell | Materion Corp | $31,521,000 | -26.6% | 928,987 | -33.3% | 2.24% | -5.4% |
| TWI | Sell | Titan International | $31,494,000 | -17.3% | 1,658,465 | -21.7% | 2.24% | +6.6% |
| NTGR | Sell | Netgear Inc | $30,256,000 | -26.8% | 897,007 | -28.5% | 2.15% | -5.7% |
| DY | Sell | Dycom Industries Inc | $29,320,000 | -18.2% | 927,566 | -28.1% | 2.09% | +5.4% |
| PG | Buy | Procter & Gamble Co | $29,312,000 | +11.7% | 363,674 | +12.8% | 2.09% | +44.0% |
| STBZ | Sell | State Bank Financial | $28,086,000 | -18.9% | 1,587,652 | -16.6% | 2.00% | +4.5% |
| CLDT | Sell | Chatham Lodging Trus | $27,654,000 | -7.3% | 1,367,650 | -6.2% | 1.97% | +19.6% |
| RLJ | Sell | RLJ Lodging Trust | $26,775,000 | -31.3% | 1,001,318 | -37.6% | 1.91% | -11.5% |
| AHL | Sell | Aspen Insurance Hold | $26,701,000 | -37.4% | 672,575 | -34.8% | 1.90% | -19.3% |
| HMN | Buy | Horace Mann Educator | $26,368,000 | +65.3% | 909,184 | +79.7% | 1.88% | +113.1% |
| OZRK | Sell | Bank of the Ozarks I | $26,119,000 | -16.8% | 383,763 | -30.8% | 1.86% | +7.2% |
| CUBI | Sell | Customers Bancorp In | $24,623,000 | -4.2% | 1,179,834 | -6.1% | 1.75% | +23.5% |
| LNDC | Sell | Landec Corp | $23,510,000 | -14.8% | 2,106,641 | -7.4% | 1.67% | +9.8% |
| MOGA | Sell | Moog Inc | $22,086,000 | -34.1% | 337,147 | -31.7% | 1.57% | -15.1% |
| OVTI | Sell | Omnivision Technolog | $21,856,000 | -22.8% | 1,234,809 | -25.0% | 1.56% | -0.5% |
| ENSG | Sell | The Ensign Group Inc | $21,689,000 | -29.3% | 496,991 | -28.3% | 1.54% | -8.9% |
| IBKC | Sell | IberiaBank Corp | $21,492,000 | -30.0% | 306,371 | -37.2% | 1.53% | -9.7% |
| AVD | Sell | American Vanguard Co | $21,456,000 | -25.9% | 991,034 | -16.9% | 1.53% | -4.6% |
| ESGR | Sell | Enstar Group Ltd | $20,356,000 | -36.3% | 149,333 | -35.1% | 1.45% | -17.9% |
| PNFP | Sell | Pinnacle Financial P | $20,180,000 | +3.7% | 538,281 | -10.0% | 1.44% | +33.6% |
| HLX | New | Helix Energy Solutio | $19,583,000 | – | 852,194 | +100.0% | 1.39% | – |
| CACI | New | CACI International I | $19,178,000 | – | 259,858 | +100.0% | 1.36% | – |
| GDOT | Sell | Green Dot Corp | $19,005,000 | -45.1% | 973,111 | -29.3% | 1.35% | -29.2% |
| ACM | New | Aecom Technology Cor | $18,937,000 | – | 588,657 | +100.0% | 1.35% | – |
| MYRG | Sell | MYR Group Inc | $18,637,000 | -15.1% | 736,069 | -15.9% | 1.33% | +9.3% |
| UNF | New | UniFirst Corp | $18,317,000 | – | 166,610 | +100.0% | 1.30% | – |
| SYKE | New | Sykes Enterprises | $18,275,000 | – | 919,752 | +100.0% | 1.30% | – |
| ATW | Sell | Atwood Oceanics Inc | $18,172,000 | -27.4% | 360,619 | -23.1% | 1.29% | -6.4% |
| CUB | Sell | Cubic Corp | $18,049,000 | -27.1% | 353,413 | -24.8% | 1.28% | -6.0% |
| CHSP | Sell | Chesapeake Lodging T | $17,760,000 | -28.9% | 690,258 | -30.1% | 1.26% | -8.3% |
| FNBCQ | Buy | First NBC Bank Holdi | $17,645,000 | +1613.1% | 506,174 | +1486.8% | 1.26% | +2103.5% |
| GCA | Sell | Global Cash Access H | $17,596,000 | -39.5% | 2,564,944 | -11.9% | 1.25% | -22.1% |
| EXLS | Sell | Exlservice Holdings | $16,609,000 | -13.0% | 537,335 | -22.3% | 1.18% | +12.1% |
| APOL | Buy | Apollo Group Inc | $16,336,000 | +190.6% | 477,101 | +131.8% | 1.16% | +275.2% |
| WCG | Sell | Wellcare Health Plan | $16,196,000 | -35.6% | 254,970 | -28.6% | 1.15% | -16.9% |
| ENS | Sell | EnerSys | $15,756,000 | -31.3% | 227,399 | -30.5% | 1.12% | -11.5% |
| SNX | Sell | Synnex Corp | $15,739,000 | -44.3% | 259,683 | -38.1% | 1.12% | -28.3% |
| IPHS | Sell | Innophos Holdings In | $15,537,000 | -8.5% | 274,028 | -21.6% | 1.11% | +17.9% |
| NR | Sell | Newpark Resources In | $15,407,000 | -34.7% | 1,345,582 | -30.0% | 1.10% | -15.9% |
| GBCI | Sell | Glacier Bancorp Inc | $15,398,000 | -32.8% | 529,692 | -31.2% | 1.10% | -13.4% |
| B | Sell | Barnes Group | $15,384,000 | -27.9% | 399,884 | -28.2% | 1.10% | -7.0% |
| BCOR | New | Blucora Inc | $15,252,000 | – | 774,613 | +100.0% | 1.08% | – |
| ATI | Sell | Allegheny Technologi | $15,185,000 | -23.2% | 403,011 | -27.4% | 1.08% | -1.0% |
| HNT | Buy | Health Net Inc | $15,025,000 | +563.9% | 441,772 | +479.1% | 1.07% | +755.2% |
| TGI | Sell | Triumph Group Inc | $14,859,000 | -30.5% | 230,079 | -18.2% | 1.06% | -10.4% |
| CHE | Sell | Chemed Corp | $14,100,000 | -16.6% | 157,634 | -28.6% | 1.00% | +7.4% |
| GES | Sell | Guess Inc | $13,834,000 | -39.1% | 501,247 | -31.4% | 0.98% | -21.5% |
| CSH | Sell | Cash America Intl | $13,613,000 | -35.1% | 351,572 | -35.8% | 0.97% | -16.3% |
| MRC | Sell | Mrc Global Inc | $13,520,000 | -41.3% | 501,474 | -29.7% | 0.96% | -24.4% |
| CLNY | Sell | Colony Financial Inc | $13,369,000 | -38.4% | 609,041 | -43.1% | 0.95% | -20.7% |
| ELX | New | Emulex Corp | $12,810,000 | – | 1,733,468 | +100.0% | 0.91% | – |
| ARI | Buy | Apollo Commercial Re | $12,717,000 | +87.8% | 764,698 | +83.5% | 0.90% | +142.0% |
| ARCC | Sell | Ares Capital Corp | $12,685,000 | -10.2% | 719,925 | -9.5% | 0.90% | +15.8% |
| HELE | New | Helen of Troy Limite | $12,554,000 | – | 181,332 | +100.0% | 0.89% | – |
| ENH | Sell | Endurance Specialty | $12,245,000 | -48.8% | 227,479 | -44.2% | 0.87% | -34.0% |
| KLIC | Sell | Kulicke & Soffa Indu | $11,977,000 | -45.3% | 949,838 | -42.3% | 0.85% | -29.6% |
| USTR | Buy | United Stationers In | $11,835,000 | +1094.2% | 288,178 | +1233.8% | 0.84% | +1430.9% |
| BGFV | Buy | Big 5 Sporting Goods | $10,967,000 | +567.9% | 683,275 | +724.7% | 0.78% | +758.2% |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $9,839,000 | +12.7% | 155,871 | +11.3% | 0.70% | +45.2% |
| TCAP | Sell | Triangle Capital Cor | $9,279,000 | -56.4% | 358,391 | -53.5% | 0.66% | -43.9% |
| SAVE | Sell | Spirit Airlines Inc | $7,326,000 | -49.2% | 123,328 | -61.2% | 0.52% | -34.6% |
| TER | Sell | Teradyne Inc | $6,806,000 | -27.0% | 342,198 | -35.3% | 0.48% | -6.0% |
| KEX | Sell | Kirby Corp | $6,550,000 | -7.1% | 64,693 | -8.9% | 0.47% | +19.8% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $6,264,000 | +1.3% | 59,790 | -0.2% | 0.45% | +30.8% |
| STWD | Sell | Starwood Property Tr | $5,805,000 | -23.1% | 246,064 | -9.7% | 0.41% | -1.0% |
| CATO | Sell | Cato Corp. | $5,089,000 | -54.7% | 188,216 | -46.7% | 0.36% | -41.6% |
| BELFB | New | Bel Fuse Inc-Cl B | $4,340,000 | – | 198,168 | +100.0% | 0.31% | – |
| LXK | New | Lexmark Internationa | $3,686,000 | – | 79,616 | +100.0% | 0.26% | – |
| JNJ | Buy | Johnson & Johnson | $3,552,000 | +11.7% | 36,152 | +4.1% | 0.25% | +43.8% |
| CVX | Buy | Chevron Corp | $3,494,000 | +96.6% | 29,376 | +106.5% | 0.25% | +154.1% |
| VOXX | New | Voxx International C | $3,440,000 | – | 251,459 | +100.0% | 0.24% | – |
| GE | Buy | General Electric Co | $3,422,000 | -7.2% | 132,226 | +0.5% | 0.24% | +19.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,279,000 | +546.7% | 19,138 | +537.9% | 0.23% | +732.1% |
| VTV | Sell | Vanguard Large Valuevalue etf | $3,018,000 | -9.0% | 38,637 | -11.0% | 0.22% | +17.5% |
| SPY | Buy | S&P 500 Index SPDRtr unit | $2,976,000 | +606.9% | 15,915 | +598.0% | 0.21% | +821.7% |
| QCOM | Buy | Qualcomm Inc | $2,902,000 | +7.2% | 36,800 | +0.9% | 0.21% | +38.9% |
| MSFT | Buy | Microsoft Corp | $2,724,000 | +13.1% | 66,470 | +3.2% | 0.19% | +45.9% |
| CRMT | Sell | America's Car-Mart | $2,595,000 | -88.1% | 70,791 | -86.2% | 0.18% | -84.6% |
| PTEN | Sell | Patterson-UTI Energy | $2,170,000 | -46.3% | 68,500 | -57.1% | 0.15% | -30.9% |
| KMB | Sell | Kimberly Clark Corp | $2,136,000 | +1.0% | 19,386 | -4.2% | 0.15% | +29.9% |
| FN | New | Fabrinet | $2,033,000 | – | 97,888 | +100.0% | 0.14% | – |
| MCD | Sell | McDonalds Corp | $1,986,000 | -27.6% | 20,260 | -28.3% | 0.14% | -6.6% |
| LMT | Buy | Lockheed Martin Corp | $1,946,000 | +13.7% | 11,920 | +3.5% | 0.14% | +45.3% |
| CFR | Buy | Cullen/Frost Bankers | $1,874,000 | +101.9% | 24,172 | +93.8% | 0.13% | +160.8% |
| XOM | Buy | Exxon Mobil Corp | $1,850,000 | -2.4% | 18,939 | +1.1% | 0.13% | +25.7% |
| EMR | Buy | Emerson Electric Co | $1,794,000 | -1.8% | 26,866 | +3.3% | 0.13% | +26.7% |
| SE | Buy | Spectra Energy Corp | $1,802,000 | +8.9% | 48,776 | +5.1% | 0.13% | +40.7% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $1,755,000 | +124.4% | 20,280 | +122.9% | 0.12% | +190.7% |
| GPC | Buy | Genuine Parts Co | $1,760,000 | +6.4% | 20,270 | +1.9% | 0.12% | +37.4% |
| PM | Buy | Phillip Morris Inter | $1,726,000 | -3.8% | 21,068 | +2.3% | 0.12% | +24.2% |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,702,000 | +1.5% | 16,034 | 0.0% | 0.12% | +30.1% | |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $1,691,000 | +225.8% | 20,824 | +220.9% | 0.12% | +313.8% |
| MMM | Buy | 3M Co | $1,665,000 | +169.9% | 12,272 | +178.9% | 0.12% | +247.1% |
| OKE | Sell | ONEOK Inc. | $1,558,000 | -27.6% | 26,320 | -23.9% | 0.11% | -6.7% |
| KO | Buy | Coca Cola Inc | $1,532,000 | +91.5% | 39,640 | +104.6% | 0.11% | +147.7% |
| IVV | iShares S&P 500 Indexs&p 500 index | $1,479,000 | +1.3% | 7,863 | 0.0% | 0.10% | +29.6% | |
| MAT | Buy | Mattel Inc | $1,448,000 | -13.1% | 36,130 | +3.2% | 0.10% | +12.0% |
| IWO | Buy | iShares Russ 2000 Grw Idxrus 2000 grw etf | $1,442,000 | +168.5% | 10,599 | +167.7% | 0.10% | +243.3% |
| BAX | New | Baxter Intl Inc | $1,402,000 | – | 19,058 | +100.0% | 0.10% | – |
| BANF | New | Bancfirst Corp | $1,360,000 | – | 24,013 | +100.0% | 0.10% | – |
| NVS | Buy | Novartis AG | $1,345,000 | +9.0% | 15,816 | +3.0% | 0.10% | +41.2% |
| INTC | Sell | Intel Corp | $1,346,000 | -34.1% | 52,108 | -33.8% | 0.10% | -15.0% |
| MRK | Merck & Co. Inc | $1,219,000 | +13.5% | 21,465 | 0.0% | 0.09% | +47.5% | |
| AAPL | New | Apple Inc | $1,093,000 | – | 2,038 | +100.0% | 0.08% | – |
| KRFT | Buy | Kraft Foods Group | $1,007,000 | +8.3% | 17,955 | +4.1% | 0.07% | +41.2% |
| NSRGY | NESTLE SA-SPONS ADR | $998,000 | +2.5% | 13,244 | 0.0% | 0.07% | +31.5% | |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $1,004,000 | +27.4% | 9,115 | +26.2% | 0.07% | +61.4% |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $941,000 | +1.0% | 8,505 | -1.6% | 0.07% | +31.4% |
| NSC | Norfolk Southern Corp | $922,000 | +4.8% | 9,484 | 0.0% | 0.07% | +34.7% | |
| ABBV | New | AbbVie Inc | $895,000 | – | 17,409 | +100.0% | 0.06% | – |
| GSK | GlaxoSmithKline plc | $903,000 | 0.0% | 16,905 | 0.0% | 0.06% | +28.0% | |
| ADI | New | Analog Devices Inc | $870,000 | – | 16,386 | +100.0% | 0.06% | – |
| BSV | New | Vanguard Short Term Bond Indexshort trm bond | $858,000 | – | 10,710 | +100.0% | 0.06% | – |
| BLK | New | BlackRock Inc | $860,000 | – | 2,734 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $848,000 | – | 37,801 | +100.0% | 0.06% | – |
| IWD | iShares Russell 1000 Valrussell1000val | $840,000 | +2.6% | 8,700 | 0.0% | 0.06% | +33.3% | |
| LLY | Lilly Eli & Co | $842,000 | +15.3% | 14,310 | 0.0% | 0.06% | +50.0% | |
| PAYX | Buy | Paychex Inc | $848,000 | -3.2% | 19,910 | +3.5% | 0.06% | +25.0% |
| BCE | New | BCE Inc | $843,000 | – | 19,551 | +100.0% | 0.06% | – |
| JPM | Sell | JPMorgan Chase & Co | $813,000 | -3.1% | 13,393 | -6.6% | 0.06% | +26.1% |
| VCSH | Vanguard Short-Term Corp Bondshrt-term corp | $759,000 | +0.3% | 9,490 | 0.0% | 0.05% | +28.6% | |
| HYG | Buy | iShares iBoxx High Yield Corpiboxx hi yd etf | $750,000 | +150.0% | 7,950 | +146.5% | 0.05% | +211.8% |
| MO | New | Altria Group Inc | $710,000 | – | 18,960 | +100.0% | 0.05% | – |
| AGX | New | Argan Inc | $711,000 | – | 23,916 | +100.0% | 0.05% | – |
| LYB | New | Lyondellbasell Indu- | $714,000 | – | 8,018 | +100.0% | 0.05% | – |
| HCN | Buy | Health Care REIT | $684,000 | +14.8% | 11,480 | +3.2% | 0.05% | +48.5% |
| WAG | Sell | Walgreen Co. | $660,000 | -64.4% | 10,000 | -69.0% | 0.05% | -53.9% |
| NEE | Buy | NextEra Energy Inc | $652,000 | +76.2% | 6,814 | +57.6% | 0.05% | +130.0% |
| SCI | Buy | Service Corp Int'l, Inc. | $633,000 | +26.3% | 31,820 | +15.0% | 0.04% | +60.7% |
| HCP | Buy | HCP Inc | $619,000 | +10.3% | 15,960 | +3.4% | 0.04% | +41.9% |
| T | New | AT&T Inc | $621,000 | – | 17,707 | +100.0% | 0.04% | – |
| ADP | New | Automatic Data Proce | $608,000 | – | 7,871 | +100.0% | 0.04% | – |
| UBSI | Sell | United Bankshrs Inc W Va | $597,000 | -57.0% | 19,500 | -55.9% | 0.04% | -45.5% |
| EFA | New | iShares EAFE Indexmsci eafe etf | $577,000 | – | 8,590 | +100.0% | 0.04% | – |
| AJG | New | Arthur J. Gallagher | $575,000 | – | 12,085 | +100.0% | 0.04% | – |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $560,000 | -23.6% | 4,075 | -25.6% | 0.04% | 0.0% |
| EEM | Buy | iShares MSCI Emrg Mktmsci emg mkt etf | $525,000 | +29.3% | 12,791 | +31.6% | 0.04% | +68.2% |
| HP | Sell | Helmerich & Payne | $514,000 | -58.7% | 4,780 | -67.7% | 0.04% | -46.4% |
| O | Buy | Realty Income Corp. | $524,000 | +14.4% | 12,850 | +4.8% | 0.04% | +48.0% |
| 3616PS | GDF SUEZ-SPON ADR | $498,000 | +16.1% | 18,210 | 0.0% | 0.04% | +45.8% | |
| NTTYY | NIPPON TELEGRAPH & T | $473,000 | +0.9% | 17,360 | 0.0% | 0.03% | +30.8% | |
| BTI | New | BRITISH AMERICAN TOB | $480,000 | – | 4,310 | +100.0% | 0.03% | – |
| IVW | Buy | Ishares S&P 500 Growths&p 500 grwt etf | $475,000 | +15.0% | 4,760 | +13.7% | 0.03% | +47.8% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $459,000 | +26.1% | 11,304 | +27.9% | 0.03% | +65.0% |
| AXP | New | American Express Co | $441,000 | – | 4,900 | +100.0% | 0.03% | – |
| DTEGY | DEUTSCHE TELEKOM AG- | $431,000 | -5.7% | 26,690 | 0.0% | 0.03% | +24.0% | |
| NTRS | Northern Trust | $431,000 | +5.9% | 6,580 | 0.0% | 0.03% | +40.9% | |
| SYK | Stryker Corp | $441,000 | +8.4% | 5,410 | 0.0% | 0.03% | +40.9% | |
| LLTC | Linear Technology Co | $430,000 | +7.0% | 8,825 | 0.0% | 0.03% | +40.9% | |
| ITYBY | Buy | IMPERIAL TOBACCO GRO | $425,000 | +17.4% | 5,260 | +12.4% | 0.03% | +50.0% |
| OMC | Omnicom Group Inc | $426,000 | -2.5% | 5,870 | 0.0% | 0.03% | +25.0% | |
| EFG | Buy | Ishares Msci Gwth Idx Fdeafe grwth etf | $419,000 | +13.2% | 5,905 | +14.0% | 0.03% | +50.0% |
| LUKOY | LUKOIL OAO-SPON ADR | $417,000 | -10.1% | 7,470 | 0.0% | 0.03% | +15.4% | |
| SIEGY | SIEMENS AG-SPONS ADR | $419,000 | -2.3% | 3,100 | 0.0% | 0.03% | +25.0% | |
| ACE | New | ACE Limited | $407,000 | – | 4,110 | +100.0% | 0.03% | – |
| TROW | T Rowe Price Group I | $398,000 | -1.7% | 4,830 | 0.0% | 0.03% | +27.3% | |
| MFC | Sell | MANULIFE FINANCIAL C | $375,000 | -19.4% | 19,425 | -17.6% | 0.03% | +3.8% |
| GSBC | New | Great Southern Banco | $367,000 | – | 12,235 | +100.0% | 0.03% | – |
| AGG | iShares Barclays Agg Bondbarclys us agg b | $362,000 | +1.4% | 3,353 | 0.0% | 0.03% | +30.0% | |
| HSBC | HSBC HOLDINGS PLC-SP | $366,000 | -7.8% | 7,200 | 0.0% | 0.03% | +18.2% | |
| AFL | New | AFLAC Inc | $361,000 | – | 5,720 | +100.0% | 0.03% | – |
| DES | Sell | Wisdomtree Smallcap Divsmallcap divid | $353,000 | -91.8% | 5,165 | -91.8% | 0.02% | -89.5% |
| MTNOY | MTN GROUP LTD-SPONS | $333,000 | -0.9% | 16,240 | 0.0% | 0.02% | +26.3% | |
| USB | Sell | US Bancorp | $344,000 | -84.5% | 8,030 | -85.4% | 0.02% | -80.5% |
| SGAPY | SINGAPORE TELECOMMUN | $334,000 | 0.0% | 11,510 | 0.0% | 0.02% | +33.3% | |
| RBGLY | RECKITT BENCKISER-SP | $337,000 | +2.7% | 20,680 | 0.0% | 0.02% | +33.3% | |
| SNY | Sanofi Aventis ADR | $327,000 | -2.4% | 6,250 | 0.0% | 0.02% | +27.8% | |
| SSEZY | New | Sse Plc-Spn Adr | $320,000 | – | 13,075 | +100.0% | 0.02% | – |
| MURGY | MUENCHENER RUECK-UNS | $324,000 | -0.9% | 14,830 | 0.0% | 0.02% | +27.8% | |
| HUBB | Hubbell Inc Class B | $327,000 | +10.1% | 2,730 | 0.0% | 0.02% | +43.8% | |
| VNQ | New | Vanguard REITreit etf | $305,000 | – | 4,324 | +100.0% | 0.02% | – |
| ESV | Ensco PLC | $308,000 | -7.8% | 5,840 | 0.0% | 0.02% | +22.2% | |
| HYS | New | Pimco Etf0-5 high yield | $304,000 | – | 2,850 | +100.0% | 0.02% | – |
| IGSB | Buy | Ishares Tr Bond1-3 yr cr bd etf | $275,000 | +8.3% | 2,610 | +8.3% | 0.02% | +42.9% |
| AAXJ | Sell | Ishares MSCI All Country ex Jamsci ac asia etf | $284,000 | -6.9% | 4,800 | -5.0% | 0.02% | +17.6% |
| RDSB | ROYAL DUTCH SHELL PL | $275,000 | +4.2% | 3,520 | 0.0% | 0.02% | +33.3% | |
| RIOCF | RIOCAN REAL ESTATE I | $277,000 | +3.7% | 11,480 | 0.0% | 0.02% | +33.3% | |
| DPSGY | New | DEUTSCHE POST AG-SPO | $288,000 | – | 7,745 | +100.0% | 0.02% | – |
| DLR | Digital Realty Trust | $288,000 | +7.9% | 5,430 | 0.0% | 0.02% | +33.3% | |
| DUK | Buy | Duke Energy Corporation | $267,000 | +10.3% | 3,754 | +7.0% | 0.02% | +46.2% |
| OXY | Buy | Occidental Petroleum | $260,000 | +2.0% | 2,731 | +1.9% | 0.02% | +35.7% |
| STO | New | STATOIL ASA-SPON ADR | $260,000 | – | 9,230 | +100.0% | 0.02% | – |
| BIIB | Sell | Biogen Idec Inc | $255,000 | -11.8% | 835 | -19.3% | 0.02% | +12.5% |
| IBM | Sell | Intl Business Machines | $255,000 | -2.7% | 1,324 | -5.4% | 0.02% | +28.6% |
| BNPQY | New | Bnp Paribas-Adr | $249,000 | – | 6,445 | +100.0% | 0.02% | – |
| ORKLY | New | Orkla Asa-Spon Adr | $239,000 | – | 28,030 | +100.0% | 0.02% | – |
| BHP | New | BHP Billiton | $232,000 | – | 3,420 | +100.0% | 0.02% | – |
| BHKLY | New | BOC HONG KONG HLDS-S | $232,000 | – | 4,080 | +100.0% | 0.02% | – |
| DD | Sell | Du Pont E I De Nemour | $235,000 | -0.8% | 3,504 | -4.1% | 0.02% | +30.8% |
| SMGZY | SMITHS GROUP PLC- SP | $224,000 | -13.5% | 10,580 | 0.0% | 0.02% | +14.3% | |
| BAYRY | New | BAYER AG-SPONSORED A | $225,000 | – | 1,660 | +100.0% | 0.02% | – |
| MRK | Sell | Merck & Co | $228,000 | +10.1% | 4,023 | -2.7% | 0.02% | +45.5% |
| KNBWY | Sell | KIRIN HOLDINGS CO-SP | $205,000 | -42.9% | 14,745 | -40.9% | 0.02% | -25.0% |
| GLD | New | SPDR Gold Trust | $205,000 | – | 1,659 | +100.0% | 0.02% | – |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| MDC | Exit | MDC Holdings | $0 | – | -6,590 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas, Inc | $0 | – | -4,065 | -100.0% | -0.01% | – |
| NPBC | Exit | Natl Penn Bcshs Inc | $0 | – | -21,792 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS Alerian MLP ETF | $0 | – | -15,300 | -100.0% | -0.02% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK | $0 | – | -8,820 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -5,120 | -100.0% | -0.02% | – |
| ZURVY | Exit | ZURICH INSURANCE GRO | $0 | – | -11,320 | -100.0% | -0.02% | – |
| RHHBY | Exit | Roche Holdings | $0 | – | -4,690 | -100.0% | -0.02% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WSH | Exit | Willis Group Holding | $0 | – | -8,320 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments | $0 | – | -8,710 | -100.0% | -0.02% | – |
| UN | Exit | Unilever NV | $0 | – | -9,880 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC-S | $0 | – | -10,070 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Servic | $0 | – | -4,070 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -7,520 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -7,646 | -100.0% | -0.05% | – |
| WEC | Exit | Wisconsin Energy Cor | $0 | – | -28,690 | -100.0% | -0.06% | – |
| TUP | Exit | Tupperware Brands Co | $0 | – | -17,778 | -100.0% | -0.09% | – |
| FSC | Exit | Fifth Street Finance | $0 | – | -247,843 | -100.0% | -0.13% | – |
| WMB | Exit | Williams Companies | $0 | – | -69,292 | -100.0% | -0.15% | – |
| JBT | Exit | John Bean Technologi | $0 | – | -132,964 | -100.0% | -0.22% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -123,157 | -100.0% | -0.40% | – |
| OLN | Exit | Olin Corp | $0 | – | -271,683 | -100.0% | -0.43% | – |
| EPL | Exit | EPL Oil & Gas Inc | $0 | – | -437,279 | -100.0% | -0.69% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -379,553 | -100.0% | -0.70% | – |
| CLDPQ | Exit | Cloud Peak Energy In | $0 | – | -731,024 | -100.0% | -0.73% | – |
| AUQ | Exit | AuRico Gold Inc | $0 | – | -3,670,407 | -100.0% | -0.74% | – |
| KEGXQ | Exit | Key Energy Services | $0 | – | -1,818,007 | -100.0% | -0.79% | – |
| ACETQ | Exit | Aceto Corporation | $0 | – | -580,114 | -100.0% | -0.80% | – |
| ENTR | Exit | Entropic Communicati | $0 | – | -3,188,545 | -100.0% | -0.83% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -591,919 | -100.0% | -0.96% | – |
| EZPW | Exit | Ezcorp Inc | $0 | – | -1,852,542 | -100.0% | -1.20% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -743,680 | -100.0% | -1.20% | – |
| CCG | Exit | Campus Crest Communi | $0 | – | -2,355,288 | -100.0% | -1.22% | – |
| SLCA | Exit | US Silica Holdings I | $0 | – | -779,498 | -100.0% | -1.47% | – |
| HAR | Exit | Harman International | $0 | – | -348,778 | -100.0% | -1.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard High Dvd Yi | 42 | Q3 2023 | 15.9% |
| Vanguard Total Bond Market | 42 | Q3 2023 | 10.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 4.6% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 5.0% |
| Vanguard Large Value | 42 | Q3 2023 | 3.5% |
| iShares S&P 500 Index | 42 | Q3 2023 | 0.5% |
| Microsoft Corp | 42 | Q3 2023 | 0.5% |
| NextEra Energy Inc | 42 | Q3 2023 | 0.6% |
| iShares Russell 1000 Value | 42 | Q3 2023 | 0.3% |
| Johnson & Johnson | 42 | Q3 2023 | 0.4% |
View Opus Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSCAT INC | May 05, 2016 | 83 | 0.0% |
| LANDEC CORP \CA\ | October 21, 2014 | 1,037,741 | 3.9% |
| Chatham Lodging Trust | July 16, 2014 | 1,263,796 | 4.8% |
| Customers Bancorp, Inc. | July 16, 2014 | 1,223,445 | 4.6% |
| STATE BANK FINANCIAL CORP | July 16, 2014 | 1,477,108 | 4.6% |
| AMERICAS CARMART INCSold out | May 20, 2014 | 0 | 0.0% |
| MATERION Corp | May 20, 2014 | 886,308 | 4.3% |
| ENTROPIC COMMUNICATIONS INC | January 23, 2014 | 1,989,591 | 2.2% |
| Global Cash Access Holdings, Inc. | January 23, 2014 | 2,999,717 | 4.6% |
| Titan Machinery Inc.Sold out | January 23, 2014 | 0 | 0.0% |
View Opus Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View Opus Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.