$1.44 Billion is the total value of Opus Capital Group, LLC's 265 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHO | Sell | Lasalle Hotel Proper | $52,018,000 | +5.1% | 1,473,986 | -6.8% | 3.61% | +2.6% |
| CR | Sell | Crane Co | $34,924,000 | -2.3% | 469,646 | -6.5% | 2.43% | -4.6% |
| NTGR | Sell | Netgear Inc | $29,050,000 | -4.0% | 835,480 | -6.9% | 2.02% | -6.3% |
| MTRN | Sell | Materion Corp | $28,897,000 | -8.3% | 781,222 | -15.9% | 2.01% | -10.5% |
| PG | Sell | Procter & Gamble Co | $27,970,000 | -4.6% | 355,906 | -2.1% | 1.94% | -6.9% |
| CLDT | Sell | Chatham Lodging Trus | $27,734,000 | +0.3% | 1,266,396 | -7.4% | 1.93% | -2.1% |
| RLJ | Sell | RLJ Lodging Trust | $26,963,000 | +0.7% | 933,311 | -6.8% | 1.87% | -1.7% |
| HMN | Sell | Horace Mann Educator | $26,574,000 | +0.8% | 849,816 | -6.5% | 1.85% | -1.7% |
| LXK | Buy | Lexmark Internationa | $25,990,000 | +605.1% | 539,678 | +577.9% | 1.80% | +588.9% |
| TWI | Sell | Titan International | $25,991,000 | -17.5% | 1,545,216 | -6.8% | 1.80% | -19.5% |
| DY | Sell | Dycom Industries Inc | $25,505,000 | -13.0% | 814,591 | -12.2% | 1.77% | -15.1% |
| STBZ | Sell | State Bank Financial | $24,978,000 | -11.1% | 1,477,108 | -7.0% | 1.74% | -13.2% |
| CUBI | Buy | Customers Bancorp In | $24,481,000 | -0.6% | 1,223,445 | +3.7% | 1.70% | -3.0% |
| PDS | Sell | Precision Drilling C | $24,389,000 | -29.6% | 1,722,388 | -40.5% | 1.69% | -31.3% |
| LNDC | Sell | Landec Corp | $24,345,000 | +3.6% | 1,949,180 | -7.5% | 1.69% | +1.1% |
| OZRK | Buy | Bank of the Ozarks I | $23,888,000 | -8.5% | 714,152 | +86.1% | 1.66% | -10.8% |
| GCA | Sell | Global Cash Access H | $21,815,000 | +24.0% | 2,451,076 | -4.4% | 1.52% | +21.0% |
| MOGA | Sell | Moog Inc | $21,361,000 | -3.3% | 293,055 | -13.1% | 1.48% | -5.6% |
| ESGR | Sell | Enstar Group Ltd | $21,138,000 | +3.8% | 140,237 | -6.1% | 1.47% | +1.3% |
| HLX | Sell | Helix Energy Solutio | $20,917,000 | +6.8% | 795,038 | -6.7% | 1.45% | +4.2% |
| OVTI | Sell | Omnivision Technolog | $20,248,000 | -7.4% | 921,193 | -25.4% | 1.41% | -9.6% |
| IBKC | Sell | IberiaBank Corp | $19,771,000 | -8.0% | 285,745 | -6.7% | 1.37% | -10.3% |
| PNFP | Sell | Pinnacle Financial P | $19,672,000 | -2.5% | 498,277 | -7.4% | 1.37% | -4.9% |
| CHSP | Sell | Chesapeake Lodging T | $19,463,000 | +9.6% | 643,846 | -6.7% | 1.35% | +7.0% |
| UNF | Buy | UniFirst Corp | $18,785,000 | +2.6% | 177,217 | +6.4% | 1.30% | +0.1% |
| SYKE | Sell | Sykes Enterprises | $18,639,000 | +2.0% | 857,774 | -6.7% | 1.30% | -0.5% |
| EXL | New | Excel Trust Inc | $18,563,000 | – | 1,392,542 | +100.0% | 1.29% | – |
| TCAP | Buy | Triangle Capital Cor | $18,062,000 | +94.7% | 636,672 | +77.6% | 1.26% | +90.2% |
| SNX | Sell | Synnex Corp | $17,895,000 | +13.7% | 245,647 | -5.4% | 1.24% | +11.0% |
| WCG | Sell | Wellcare Health Plan | $17,878,000 | +10.4% | 239,454 | -6.1% | 1.24% | +7.7% |
| ATW | Sell | Atwood Oceanics Inc | $17,664,000 | -2.8% | 336,582 | -6.7% | 1.23% | -5.1% |
| ACM | Sell | Aecom Technology Cor | $17,632,000 | -6.9% | 547,576 | -7.0% | 1.22% | -9.1% |
| MYRG | Sell | MYR Group Inc | $17,410,000 | -6.6% | 687,347 | -6.6% | 1.21% | -8.8% |
| BCOR | Buy | Blucora Inc | $17,355,000 | +13.8% | 919,731 | +18.7% | 1.20% | +11.1% |
| GDOT | Sell | Green Dot Corp | $17,231,000 | -9.3% | 907,840 | -6.7% | 1.20% | -11.5% |
| HNT | Sell | Health Net Inc | $17,138,000 | +14.1% | 412,560 | -6.6% | 1.19% | +11.3% |
| CACI | Sell | CACI International I | $17,020,000 | -11.3% | 242,410 | -6.7% | 1.18% | -13.4% |
| TGI | Buy | Triumph Group Inc | $16,863,000 | +13.5% | 241,516 | +5.0% | 1.17% | +10.7% |
| FNBCQ | Sell | First NBC Bank Holdi | $15,825,000 | -10.3% | 472,244 | -6.7% | 1.10% | -12.5% |
| FN | Buy | Fabrinet | $15,590,000 | +666.8% | 756,772 | +673.1% | 1.08% | +646.9% |
| AGX | Buy | Argan Inc | $15,525,000 | +2083.5% | 416,325 | +1640.8% | 1.08% | +2013.7% |
| ENS | Sell | EnerSys | $14,905,000 | -5.4% | 216,676 | -4.7% | 1.04% | -7.7% |
| IPHS | Sell | Innophos Holdings In | $14,706,000 | -5.3% | 255,453 | -6.8% | 1.02% | -7.7% |
| CUB | Sell | Cubic Corp | $14,674,000 | -18.7% | 329,676 | -6.7% | 1.02% | -20.7% |
| EXLS | Sell | Exlservice Holdings | $14,628,000 | -11.9% | 496,717 | -7.6% | 1.02% | -14.0% |
| GBCI | Sell | Glacier Bancorp Inc | $14,419,000 | -6.4% | 508,079 | -4.1% | 1.00% | -8.6% |
| ENSG | Sell | The Ensign Group Inc | $14,406,000 | -33.6% | 463,518 | -6.7% | 1.00% | -35.2% |
| CHE | Sell | Chemed Corp | $13,995,000 | -0.7% | 149,326 | -5.3% | 0.97% | -3.1% |
| APOL | Sell | Apollo Group Inc | $13,917,000 | -14.8% | 445,351 | -6.7% | 0.97% | -16.9% |
| B | Sell | Barnes Group | $13,841,000 | -10.0% | 359,126 | -10.2% | 0.96% | -12.2% |
| MRC | Sell | Mrc Global Inc | $13,238,000 | -2.1% | 467,949 | -6.7% | 0.92% | -4.5% |
| CLNY | Sell | Colony Financial Inc | $13,208,000 | -1.2% | 568,817 | -6.6% | 0.92% | -3.6% |
| USTR | Buy | United Stationers In | $12,871,000 | +8.8% | 310,363 | +7.7% | 0.89% | +6.2% |
| GES | Sell | Guess Inc | $12,636,000 | -8.7% | 467,985 | -6.6% | 0.88% | -10.9% |
| KLIC | Sell | Kulicke & Soffa Indu | $12,628,000 | +5.4% | 885,536 | -6.8% | 0.88% | +2.9% |
| AVD | Sell | American Vanguard Co | $12,323,000 | -42.6% | 932,163 | -5.9% | 0.86% | -43.9% |
| ENH | Buy | Endurance Specialty | $12,207,000 | -0.3% | 236,617 | +4.0% | 0.85% | -2.6% |
| CSH | Sell | Cash America Intl | $11,932,000 | -12.3% | 268,563 | -23.6% | 0.83% | -14.4% |
| MENT | New | Mentor Graphics Corp | $11,854,000 | – | 549,541 | +100.0% | 0.82% | – |
| BGFV | Buy | Big 5 Sporting Goods | $11,783,000 | +7.4% | 960,343 | +40.5% | 0.82% | +4.7% |
| ARI | Sell | Apollo Commercial Re | $11,776,000 | -7.4% | 714,108 | -6.6% | 0.82% | -9.6% |
| ARCC | Sell | Ares Capital Corp | $11,277,000 | -11.1% | 631,431 | -12.3% | 0.78% | -13.3% |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $10,959,000 | +11.4% | 165,256 | +6.0% | 0.76% | +8.7% |
| SYA | New | Symetra Financial Co | $10,370,000 | – | 456,020 | +100.0% | 0.72% | – |
| HELE | Sell | Helen of Troy Limite | $10,216,000 | -18.6% | 168,501 | -7.1% | 0.71% | -20.5% |
| RUTH | New | Ruth'S Hospitality G | $9,586,000 | – | 776,165 | +100.0% | 0.67% | – |
| NR | Sell | Newpark Resources In | $9,280,000 | -39.8% | 744,793 | -44.6% | 0.64% | -41.2% |
| AHL | Sell | Aspen Insurance Hold | $9,180,000 | -65.6% | 202,106 | -70.0% | 0.64% | -66.4% |
| BKE | New | Buckle Inc | $8,667,000 | – | 195,373 | +100.0% | 0.60% | – |
| VOXX | Buy | Voxx International C | $8,177,000 | +137.7% | 869,014 | +245.6% | 0.57% | +131.8% |
| CTRE | New | CareTrust REIT Inc | $8,121,000 | – | 410,176 | +100.0% | 0.56% | – |
| TER | Teradyne Inc | $6,707,000 | -1.5% | 342,198 | 0.0% | 0.47% | -3.7% | |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $6,418,000 | +2.5% | 58,287 | -2.5% | 0.45% | 0.0% |
| GSBC | Buy | Great Southern Banco | $6,070,000 | +1554.0% | 189,385 | +1447.9% | 0.42% | +1523.1% |
| STWD | Sell | Starwood Property Tr | $5,159,000 | -11.1% | 217,055 | -11.8% | 0.36% | -13.3% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $4,774,000 | +1252.4% | 68,179 | +1220.0% | 0.33% | +1228.0% |
| BELFB | Sell | Bel Fuse Inc-Cl B | $4,209,000 | -3.0% | 163,963 | -17.3% | 0.29% | -5.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $4,019,000 | +22.6% | 22,399 | +17.0% | 0.28% | +19.7% |
| CVX | Buy | Chevron Corp | $4,006,000 | +14.7% | 30,686 | +4.5% | 0.28% | +11.6% |
| JNJ | Johnson & Johnson | $3,782,000 | +6.5% | 36,152 | 0.0% | 0.26% | +4.0% | |
| GE | Sell | General Electric Co | $3,466,000 | +1.3% | 131,888 | -0.3% | 0.24% | -1.2% |
| VTV | Buy | Vanguard Large Valuevalue etf | $3,236,000 | +7.2% | 39,972 | +3.5% | 0.22% | +4.7% |
| WMB | New | Williams Companies | $2,934,000 | – | 50,404 | +100.0% | 0.20% | – |
| QCOM | Sell | Qualcomm Inc | $2,898,000 | -0.1% | 36,590 | -0.6% | 0.20% | -2.9% |
| MSFT | Microsoft Corp | $2,772,000 | +1.8% | 66,470 | 0.0% | 0.19% | -0.5% | |
| KAI | New | Kadant Inc | $2,647,000 | – | 68,831 | +100.0% | 0.18% | – |
| USB | Buy | US Bancorp | $2,440,000 | +609.3% | 56,330 | +601.5% | 0.17% | +604.2% |
| WAG | Buy | Walgreen Co. | $2,390,000 | +262.1% | 32,260 | +222.6% | 0.17% | +253.2% |
| KMB | Sell | Kimberly Clark Corp | $2,152,000 | +0.7% | 19,346 | -0.2% | 0.15% | -2.0% |
| SE | Buy | Spectra Energy Corp | $2,074,000 | +15.1% | 48,806 | +0.1% | 0.14% | +12.5% |
| MCD | Sell | McDonalds Corp | $2,024,000 | +1.9% | 20,090 | -0.8% | 0.14% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $1,946,000 | 0.0% | 12,100 | +1.5% | 0.14% | -2.2% |
| KO | Buy | Coca Cola Inc | $1,950,000 | +27.3% | 46,040 | +16.1% | 0.14% | +23.9% |
| XOM | Buy | Exxon Mobil Corp | $1,913,000 | +3.4% | 19,002 | +0.3% | 0.13% | +0.8% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $1,920,000 | +9.4% | 21,110 | +4.1% | 0.13% | +6.4% |
| EMR | Buy | Emerson Electric Co | $1,804,000 | +0.6% | 27,206 | +1.3% | 0.12% | -2.3% |
| OKE | Buy | ONEOK Inc. | $1,794,000 | +15.1% | 26,340 | +0.1% | 0.12% | +12.6% |
| GPC | Buy | Genuine Parts Co | $1,790,000 | +1.7% | 20,388 | +0.6% | 0.12% | -0.8% |
| PM | Sell | Phillip Morris Inter | $1,772,000 | +2.7% | 21,028 | -0.2% | 0.12% | 0.0% |
| MMM | Sell | 3M Co | $1,755,000 | +5.4% | 12,252 | -0.2% | 0.12% | +3.4% |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,735,000 | +1.9% | 16,034 | 0.0% | 0.12% | 0.0% | |
| PTEN | Sell | Patterson-UTI Energy | $1,724,000 | -20.6% | 49,350 | -28.0% | 0.12% | -22.1% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,643,000 | +11.1% | 8,342 | +6.1% | 0.11% | +8.6% |
| IWO | Buy | iShares Russ 2000 Grw Idxrus 2000 grw etf | $1,529,000 | +6.0% | 11,044 | +4.2% | 0.11% | +2.9% |
| TUP | New | Tupperware Brands Co | $1,524,000 | – | 18,200 | +100.0% | 0.11% | – |
| BLK | Buy | BlackRock Inc | $1,412,000 | +64.2% | 4,416 | +61.5% | 0.10% | +60.7% |
| WEC | New | Wisconsin Energy Cor | $1,416,000 | – | 30,168 | +100.0% | 0.10% | – |
| BAX | Baxter Intl Inc | $1,378,000 | -1.7% | 19,058 | 0.0% | 0.10% | -4.0% | |
| BANF | Sell | Bancfirst Corp | $1,378,000 | +1.3% | 22,263 | -7.3% | 0.10% | -1.0% |
| NVS | Sell | Novartis AG | $1,346,000 | +0.1% | 14,871 | -6.0% | 0.09% | -3.1% |
| AAPL | Buy | Apple Inc | $1,297,000 | +18.7% | 13,965 | +585.2% | 0.09% | +15.4% |
| MRK | Buy | Merck & Co. Inc | $1,245,000 | +2.1% | 21,525 | +0.3% | 0.09% | -1.1% |
| KRFT | Kraft Foods Group | $1,076,000 | +6.9% | 17,955 | 0.0% | 0.08% | +4.2% | |
| VCSH | Buy | Vanguard Short-Term Corp Bondshrt-term corp | $1,073,000 | +41.4% | 13,350 | +40.7% | 0.08% | +38.9% |
| LIOX | New | Lionbridge Technolog | $1,049,000 | – | 176,543 | +100.0% | 0.07% | – |
| NSRGY | NESTLE SA-SPONS ADR | $1,026,000 | +2.8% | 13,244 | 0.0% | 0.07% | 0.0% | |
| INTC | Sell | Intel Corp | $1,020,000 | -24.2% | 33,018 | -36.6% | 0.07% | -26.0% |
| GSK | Buy | GlaxoSmithKline plc | $1,014,000 | +12.3% | 18,955 | +12.1% | 0.07% | +9.4% |
| CFR | Sell | Cullen/Frost Bankers | $996,000 | -46.9% | 12,544 | -48.1% | 0.07% | -48.1% |
| ABBV | AbbVie Inc | $983,000 | +9.8% | 17,409 | 0.0% | 0.07% | +6.2% | |
| NSC | Norfolk Southern Corp | $978,000 | +6.1% | 9,484 | 0.0% | 0.07% | +3.0% | |
| ILCB | iShares Mstar Large Corelrge core indx | $968,000 | +2.9% | 8,505 | 0.0% | 0.07% | 0.0% | |
| BND | Sell | Vanguard Total Bond Idxtotal bnd mrkt | $951,000 | -43.8% | 11,571 | -44.4% | 0.07% | -45.0% |
| CSCO | Buy | Cisco Systems Inc | $939,000 | +10.7% | 37,811 | +0.0% | 0.06% | +8.3% |
| LLY | Lilly Eli & Co | $890,000 | +5.7% | 14,310 | 0.0% | 0.06% | +3.3% | |
| ADI | Buy | Analog Devices Inc | $887,000 | +2.0% | 16,396 | +0.1% | 0.06% | 0.0% |
| BCE | Buy | BCE Inc | $888,000 | +5.3% | 19,571 | +0.1% | 0.06% | +3.3% |
| UTX | New | United Technologies Corp | $884,000 | – | 7,646 | +100.0% | 0.06% | – |
| IWD | Sell | iShares Russell 1000 Valrussell1000val | $871,000 | +3.7% | 8,600 | -1.1% | 0.06% | 0.0% |
| PAYX | Buy | Paychex Inc | $840,000 | -0.9% | 20,178 | +1.3% | 0.06% | -3.3% |
| PEP | New | Pepsico Inc | $808,000 | – | 9,050 | +100.0% | 0.06% | – |
| MO | Buy | Altria Group Inc | $795,000 | +12.0% | 18,970 | +0.1% | 0.06% | +7.8% |
| LYB | Sell | Lyondellbasell Indu- | $781,000 | +9.4% | 7,998 | -0.2% | 0.05% | +5.9% |
| SYBT | New | Stock Yards Bancorp | $774,000 | – | 25,922 | +100.0% | 0.05% | – |
| HCN | Buy | Health Care REIT | $728,000 | +6.4% | 11,615 | +1.2% | 0.05% | +4.1% |
| IJR | Sell | iShares S&P Smallcap 600core s&p scp etf | $713,000 | -29.0% | 6,365 | -30.2% | 0.05% | -29.6% |
| JPM | Sell | JPMorgan Chase & Co | $727,000 | -10.6% | 12,611 | -5.8% | 0.05% | -13.8% |
| NEE | NextEra Energy Inc | $698,000 | +7.1% | 6,814 | 0.0% | 0.05% | +4.3% | |
| SCI | Service Corp Int'l, Inc. | $659,000 | +4.1% | 31,820 | 0.0% | 0.05% | +2.2% | |
| EBF | New | Ennis Inc | $646,000 | – | 42,406 | +100.0% | 0.04% | – |
| T | AT&T Inc | $626,000 | +0.8% | 17,707 | 0.0% | 0.04% | -2.3% | |
| UBSI | Sell | United Bankshrs Inc W Va | $606,000 | +1.5% | 18,750 | -3.8% | 0.04% | 0.0% |
| O | Realty Income Corp. | $570,000 | +8.8% | 12,850 | 0.0% | 0.04% | +8.1% | |
| HP | Helmerich & Payne | $555,000 | +8.0% | 4,780 | 0.0% | 0.04% | +5.4% | |
| AJG | Sell | Arthur J. Gallagher | $562,000 | -2.3% | 12,075 | -0.1% | 0.04% | -4.9% |
| NTTYY | NIPPON TELEGRAPH & T | $542,000 | +14.6% | 17,360 | 0.0% | 0.04% | +11.8% | |
| TTE | New | TOTAL SA-SPON ADR | $543,000 | – | 7,520 | +100.0% | 0.04% | – |
| UFPT | New | Ufp Technologies Inc | $514,000 | – | 21,327 | +100.0% | 0.04% | – |
| BTI | BRITISH AMERICAN TOB | $513,000 | +6.9% | 4,310 | 0.0% | 0.04% | +5.9% | |
| 3616PS | GDF SUEZ-SPON ADR | $501,000 | +0.6% | 18,210 | 0.0% | 0.04% | 0.0% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $501,000 | +5.5% | 4,760 | 0.0% | 0.04% | +2.9% | |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $504,000 | -10.0% | 3,525 | -13.5% | 0.04% | -12.5% |
| ITYBY | IMPERIAL TOBACCO GRO | $473,000 | +11.3% | 5,260 | 0.0% | 0.03% | +10.0% | |
| AXP | Buy | American Express Co | $470,000 | +6.6% | 4,951 | +1.0% | 0.03% | +6.5% |
| DTEGY | DEUTSCHE TELEKOM AG- | $468,000 | +8.6% | 26,690 | 0.0% | 0.03% | +6.5% | |
| JBSS | New | John B. Sanfilippo & | $468,000 | – | 17,669 | +100.0% | 0.03% | – |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $455,000 | -0.9% | 10,549 | -6.7% | 0.03% | -3.0% |
| SYK | Stryker Corp | $456,000 | +3.4% | 5,410 | 0.0% | 0.03% | +3.2% | |
| ADP | Sell | Automatic Data Proce | $449,000 | -26.2% | 5,667 | -28.0% | 0.03% | -27.9% |
| SPY | Sell | S&P 500 Index SPDRtr unit | $450,000 | -84.9% | 2,300 | -85.5% | 0.03% | -85.4% |
| EFG | Sell | Ishares Msci Gwth Idx Fdeafe grwth etf | $426,000 | +1.7% | 5,880 | -0.4% | 0.03% | 0.0% |
| ACE | ACE Limited | $426,000 | +4.7% | 4,110 | 0.0% | 0.03% | +3.4% | |
| UN | New | Unilever NV | $432,000 | – | 9,880 | +100.0% | 0.03% | – |
| LLTC | Linear Technology Co | $415,000 | -3.5% | 8,825 | 0.0% | 0.03% | -6.5% | |
| OMC | Omnicom Group Inc | $418,000 | -1.9% | 5,870 | 0.0% | 0.03% | -3.3% | |
| TXN | New | Texas Instruments | $416,000 | – | 8,710 | +100.0% | 0.03% | – |
| NTRS | Northern Trust | $423,000 | -1.9% | 6,580 | 0.0% | 0.03% | -6.5% | |
| UPS | New | United Parcel Servic | $418,000 | – | 4,070 | +100.0% | 0.03% | – |
| TROW | T Rowe Price Group I | $408,000 | +2.5% | 4,830 | 0.0% | 0.03% | 0.0% | |
| DESTQ | New | Destination Maternit | $404,000 | – | 17,745 | +100.0% | 0.03% | – |
| HCP | Sell | HCP Inc | $407,000 | -34.2% | 9,830 | -38.4% | 0.03% | -36.4% |
| SSEZY | Buy | Sse Plc-Spn Adr | $409,000 | +27.8% | 15,275 | +16.8% | 0.03% | +21.7% |
| TLFA | New | Tandy Leather Factor | $398,000 | – | 43,782 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINANCIAL C | $386,000 | +2.9% | 19,425 | 0.0% | 0.03% | 0.0% | |
| ORKLY | Buy | Orkla Asa-Spon Adr | $369,000 | +54.4% | 41,430 | +47.8% | 0.03% | +52.9% |
| ACN | New | Accenture plc | $380,000 | – | 4,700 | +100.0% | 0.03% | – |
| GWW | New | WW Grainger Inc | $381,000 | – | 1,500 | +100.0% | 0.03% | – |
| HSBC | HSBC HOLDINGS PLC-SP | $366,000 | 0.0% | 7,200 | 0.0% | 0.02% | -3.8% | |
| RBGLY | RECKITT BENCKISER-SP | $361,000 | +7.1% | 20,680 | 0.0% | 0.02% | +4.2% | |
| WSH | New | Willis Group Holding | $360,000 | – | 8,320 | +100.0% | 0.02% | – |
| AGG | iShares Barclays Agg Bondbarclys us agg b | $367,000 | +1.4% | 3,353 | 0.0% | 0.02% | -3.8% | |
| AFL | AFLAC Inc | $356,000 | -1.4% | 5,720 | 0.0% | 0.02% | -3.8% | |
| CCF | New | Chase Corporation | $356,000 | – | 10,424 | +100.0% | 0.02% | – |
| SGAPY | SINGAPORE TELECOMMUN | $355,000 | +6.3% | 11,510 | 0.0% | 0.02% | +4.2% | |
| ZURVY | New | ZURICH INSURANCE GRO | $341,000 | – | 11,320 | +100.0% | 0.02% | – |
| MTNOY | MTN GROUP LTD-SPONS | $342,000 | +2.7% | 16,240 | 0.0% | 0.02% | 0.0% | |
| RHHBY | New | Roche Holdings | $350,000 | – | 9,380 | +100.0% | 0.02% | – |
| HYG | Sell | iShares iBoxx High Yield Corpiboxx hi yd etf | $350,000 | -53.3% | 3,675 | -53.8% | 0.02% | -54.7% |
| HUBB | Hubbell Inc Class B | $336,000 | +2.8% | 2,730 | 0.0% | 0.02% | 0.0% | |
| SIEGY | Sell | SIEMENS AG-SPONS ADR | $327,000 | -22.0% | 2,480 | -20.0% | 0.02% | -23.3% |
| SNY | Sanofi Aventis ADR | $332,000 | +1.5% | 6,250 | 0.0% | 0.02% | 0.0% | |
| ESV | Ensco PLC | $325,000 | +5.5% | 5,840 | 0.0% | 0.02% | +4.5% | |
| MURGY | MUENCHENER RUECK-UNS | $329,000 | +1.5% | 14,830 | 0.0% | 0.02% | 0.0% | |
| MXIM | New | Maxim Intg Pdts | $334,000 | – | 9,886 | +100.0% | 0.02% | – |
| DLR | Digital Realty Trust | $317,000 | +10.1% | 5,430 | 0.0% | 0.02% | +10.0% | |
| TRNS | New | Transcat Inc | $320,000 | – | 31,162 | +100.0% | 0.02% | – |
| MMC | New | Marsh & Mclennan Com | $307,000 | – | 5,920 | +100.0% | 0.02% | – |
| AAXJ | Sell | Ishares MSCI All Country ex Jamsci ac asia etf | $298,000 | +4.9% | 4,750 | -1.0% | 0.02% | +5.0% |
| RDSB | ROYAL DUTCH SHELL PL | $306,000 | +11.3% | 3,520 | 0.0% | 0.02% | +5.0% | |
| CRWS | New | Crown Crafts Inc | $299,000 | – | 38,398 | +100.0% | 0.02% | – |
| MBVT | New | Merchants Bancshares | $288,000 | – | 9,000 | +100.0% | 0.02% | – |
| NUTR | New | Nutraceutical Intern | $289,000 | – | 12,130 | +100.0% | 0.02% | – |
| CULP | New | Culp Inc | $287,000 | – | 16,490 | +100.0% | 0.02% | – |
| LUKOY | Sell | LUKOIL OAO-SPON ADR | $289,000 | -30.7% | 4,835 | -35.3% | 0.02% | -33.3% |
| EBTC | New | Enterprise Bancorp I | $293,000 | – | 14,200 | +100.0% | 0.02% | – |
| STO | STATOIL ASA-SPON ADR | $285,000 | +9.6% | 9,230 | 0.0% | 0.02% | +5.3% | |
| VTR | New | Ventas, Inc | $273,000 | – | 4,256 | +100.0% | 0.02% | – |
| OXY | Occidental Petroleum | $280,000 | +7.7% | 2,731 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | Duke Energy Corporation | $277,000 | +3.7% | 3,737 | -0.5% | 0.02% | 0.0% |
| DPSGY | DEUTSCHE POST AG-SPO | $280,000 | -2.8% | 7,745 | 0.0% | 0.02% | -5.0% | |
| CSS | New | Css Industries Inc | $280,000 | – | 10,628 | +100.0% | 0.02% | – |
| BIIB | Sell | Biogen Idec Inc | $257,000 | +0.8% | 815 | -2.4% | 0.02% | 0.0% |
| VNQ | Sell | Vanguard REITreit etf | $257,000 | -15.7% | 3,436 | -20.5% | 0.02% | -18.2% |
| BHP | BHP Billiton | $234,000 | +0.9% | 3,420 | 0.0% | 0.02% | -5.9% | |
| DD | Du Pont E I De Nemour | $229,000 | -2.6% | 3,504 | 0.0% | 0.02% | -5.9% | |
| IBM | Sell | Intl Business Machines | $237,000 | -7.1% | 1,310 | -1.1% | 0.02% | -11.1% |
| BNPQY | Bnp Paribas-Adr | $219,000 | -12.0% | 6,445 | 0.0% | 0.02% | -16.7% | |
| IGSB | Sell | Ishares Tr Bond1-3 yr cr bd etf | $218,000 | -20.7% | 2,060 | -21.1% | 0.02% | -25.0% |
| UOVEY | New | UNITED OVERSEAS BANK | $211,000 | – | 5,850 | +100.0% | 0.02% | – |
| KNBWY | KIRIN HOLDINGS CO-SP | $213,000 | +3.9% | 14,745 | 0.0% | 0.02% | 0.0% | |
| MRK | Sell | Merck & Co | $215,000 | -5.7% | 3,725 | -7.4% | 0.02% | -6.2% |
| GLD | Sell | SPDR Gold Trust | $200,000 | -2.4% | 1,564 | -5.7% | 0.01% | -6.7% |
| MDC | New | MDC Holdings | $200,000 | – | 6,590 | +100.0% | 0.01% | – |
| CMT | New | Core Molding Technol | $202,000 | – | 15,511 | +100.0% | 0.01% | – |
| BAYRY | Sell | BAYER AG-SPONSORED A | $205,000 | -8.9% | 1,450 | -12.7% | 0.01% | -12.5% |
| SMGZY | Sell | SMITHS GROUP PLC- SP | $206,000 | -8.0% | 9,285 | -12.2% | 0.01% | -12.5% |
| PKBK | New | Parke Bancorp Inc | $186,000 | – | 15,962 | +100.0% | 0.01% | – |
| WSTG | New | Wayside Technology G | $179,000 | – | 11,646 | +100.0% | 0.01% | – |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| BHKLY | Exit | BOC HONG KONG HLDS-S | $0 | – | -4,080 | -100.0% | -0.02% | – |
| RIOCF | Exit | RIOCAN REAL ESTATE I | $0 | – | -11,480 | -100.0% | -0.02% | – |
| HYS | Exit | Pimco Etf0-5 high yield | $0 | – | -2,850 | -100.0% | -0.02% | – |
| EEM | Exit | iShares MSCI Emrg Mktmsci emg mkt etf | $0 | – | -12,791 | -100.0% | -0.04% | – |
| EFA | Exit | iShares EAFE Indexmsci eafe etf | $0 | – | -8,590 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Short Term Bond Indexshort trm bond | $0 | – | -10,710 | -100.0% | -0.06% | – |
| MAT | Exit | Mattel Inc | $0 | – | -36,130 | -100.0% | -0.10% | – |
| CRMT | Exit | America's Car-Mart | $0 | – | -70,791 | -100.0% | -0.18% | – |
| CATO | Exit | Cato Corp. | $0 | – | -188,216 | -100.0% | -0.36% | – |
| KEX | Exit | Kirby Corp | $0 | – | -64,693 | -100.0% | -0.47% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -123,328 | -100.0% | -0.52% | – |
| ELX | Exit | Emulex Corp | $0 | – | -1,733,468 | -100.0% | -0.91% | – |
| ATI | Exit | Allegheny Technologi | $0 | – | -403,011 | -100.0% | -1.08% | – |
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 2014-08-12
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.