$727 Million is the total value of Opus Capital Group, LLC's 250 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHO | Sell | Lasalle Hotel Proper | $18,754,000 | -63.9% | 547,732 | -62.8% | 2.58% | -28.6% |
| LG | New | Laclede Group Inc/Th | $16,026,000 | – | 345,408 | +100.0% | 2.20% | – |
| CSGS | New | Csg Systems Intl Inc | $15,300,000 | – | 582,198 | +100.0% | 2.10% | – |
| PG | Sell | Procter & Gamble Co | $14,399,000 | -48.5% | 171,951 | -51.7% | 1.98% | +1.9% |
| TCAP | Sell | Triangle Capital Cor | $12,916,000 | -28.5% | 510,102 | -19.9% | 1.78% | +41.5% |
| LNDC | Sell | Landec Corp | $12,712,000 | -47.8% | 1,037,741 | -46.8% | 1.75% | +3.4% |
| CUBI | Sell | Customers Bancorp In | $12,586,000 | -48.6% | 700,806 | -42.7% | 1.73% | +1.8% |
| CR | Sell | Crane Co | $12,554,000 | -64.1% | 198,626 | -57.7% | 1.73% | -28.8% |
| CLDT | Sell | Chatham Lodging Trus | $12,463,000 | -55.1% | 539,984 | -57.4% | 1.71% | -11.0% |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $11,331,000 | +3.4% | 170,624 | +3.2% | 1.56% | +104.7% |
| PIPR | New | Piper Jaffray Compan | $11,224,000 | – | 214,868 | +100.0% | 1.54% | – |
| STBZ | Sell | State Bank Financial | $10,791,000 | -56.8% | 664,457 | -55.0% | 1.48% | -14.5% |
| LXK | Sell | Lexmark Internationa | $10,386,000 | -60.0% | 244,348 | -54.7% | 1.43% | -20.9% |
| HMN | Sell | Horace Mann Educator | $10,320,000 | -61.2% | 361,994 | -57.4% | 1.42% | -23.1% |
| RLJ | Sell | RLJ Lodging Trust | $9,999,000 | -62.9% | 351,217 | -62.4% | 1.38% | -26.6% |
| GDOT | Sell | Green Dot Corp | $8,398,000 | -51.3% | 397,255 | -56.2% | 1.16% | -3.5% |
| ACM | Sell | Aecom Technology Cor | $8,287,000 | -53.0% | 245,539 | -55.2% | 1.14% | -6.9% |
| ARCC | Sell | Ares Capital Corp | $8,120,000 | -28.0% | 502,445 | -20.4% | 1.12% | +42.7% |
| ESGR | Sell | Enstar Group Ltd | $8,005,000 | -62.1% | 58,720 | -58.1% | 1.10% | -25.0% |
| PNFP | Sell | Pinnacle Financial P | $7,737,000 | -60.7% | 214,334 | -57.0% | 1.06% | -22.1% |
| SYA | Sell | Symetra Financial Co | $7,718,000 | -25.6% | 330,800 | -27.5% | 1.06% | +47.4% |
| UNF | Sell | UniFirst Corp | $7,672,000 | -59.2% | 79,425 | -55.2% | 1.06% | -19.2% |
| HLX | Sell | Helix Energy Solutio | $7,571,000 | -63.8% | 343,199 | -56.8% | 1.04% | -28.4% |
| DY | Sell | Dycom Industries Inc | $7,507,000 | -70.6% | 244,452 | -70.0% | 1.03% | -41.8% |
| CACI | Sell | CACI International I | $7,452,000 | -56.2% | 104,566 | -56.9% | 1.02% | -13.3% |
| EXL | Sell | Excel Trust Inc | $7,373,000 | -60.3% | 626,375 | -55.0% | 1.01% | -21.3% |
| TGI | Sell | Triumph Group Inc | $7,343,000 | -56.5% | 112,884 | -53.3% | 1.01% | -13.7% |
| SCSC | New | ScanSource Inc | $7,342,000 | – | 212,246 | +100.0% | 1.01% | – |
| ENH | Sell | Endurance Specialty | $7,323,000 | -40.0% | 132,712 | -43.9% | 1.01% | +18.8% |
| SYKE | Sell | Sykes Enterprises | $7,321,000 | -60.7% | 366,425 | -57.3% | 1.01% | -22.2% |
| RUTH | Sell | Ruth's Hospitality G | $7,256,000 | -24.3% | 657,237 | -15.3% | 1.00% | +49.8% |
| MYRG | Sell | MYR Group Inc | $7,076,000 | -59.4% | 293,837 | -57.3% | 0.97% | -19.5% |
| ENSG | Sell | The Ensign Group Inc | $6,948,000 | -51.8% | 199,662 | -56.9% | 0.96% | -4.5% |
| PDS | Sell | Precision Drilling C | $6,942,000 | -71.5% | 643,402 | -62.6% | 0.96% | -43.6% |
| NJR | New | New Jersey Resources | $6,880,000 | – | 136,213 | +100.0% | 0.95% | – |
| NTGR | Sell | Netgear Inc | $6,665,000 | -77.1% | 213,283 | -74.5% | 0.92% | -54.6% |
| CUB | Sell | Cubic Corp | $6,653,000 | -54.7% | 142,166 | -56.9% | 0.92% | -10.2% |
| OZRK | Sell | Bank of the Ozarks I | $6,652,000 | -72.2% | 211,030 | -70.5% | 0.92% | -44.8% |
| FNBCQ | Sell | First NBC Bank Holdi | $6,591,000 | -58.4% | 201,242 | -57.4% | 0.91% | -17.6% |
| GLRE | New | Greenlight Capital R | $6,581,000 | – | 203,054 | +100.0% | 0.90% | – |
| BPOP | New | Popular Inc | $6,495,000 | – | 220,652 | +100.0% | 0.89% | – |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $6,388,000 | -0.5% | 58,137 | -0.3% | 0.88% | +97.1% |
| SNX | Sell | Synnex Corp | $6,387,000 | -64.3% | 98,820 | -59.8% | 0.88% | -29.4% |
| IPHS | Sell | Innophos Holdings In | $6,342,000 | -56.9% | 115,119 | -54.9% | 0.87% | -14.6% |
| ATW | Sell | Atwood Oceanics Inc | $6,292,000 | -64.4% | 144,013 | -57.2% | 0.86% | -29.5% |
| SANM | New | Sanmina Corp | $6,286,000 | – | 301,339 | +100.0% | 0.86% | – |
| NSIT | New | Insight Enterprises | $6,208,000 | – | 274,320 | +100.0% | 0.85% | – |
| ACCO | New | Acco Brands Corp | $6,205,000 | – | 899,275 | +100.0% | 0.85% | – |
| CHE | Sell | Chemed Corp | $6,187,000 | -55.8% | 60,127 | -59.7% | 0.85% | -12.4% |
| GCA | Sell | Global Cash Access H | $6,099,000 | -72.0% | 903,525 | -63.1% | 0.84% | -44.6% |
| TECD | New | Tech Data Corp | $6,091,000 | – | 103,478 | +100.0% | 0.84% | – |
| DTSI | New | DTS Inc | $5,790,000 | – | 229,288 | +100.0% | 0.80% | – |
| KLIC | Sell | Kulicke & Soffa Indu | $5,735,000 | -54.6% | 403,023 | -54.5% | 0.79% | -10.0% |
| ENS | Sell | EnerSys | $5,448,000 | -63.4% | 92,910 | -57.1% | 0.75% | -27.6% |
| CLNY | Sell | Colony Financial Inc | $5,425,000 | -58.9% | 242,396 | -57.4% | 0.75% | -18.6% |
| KAI | Buy | Kadant Inc | $5,354,000 | +102.3% | 137,098 | +99.2% | 0.74% | +300.0% |
| B | Sell | Barnes Group | $5,322,000 | -61.5% | 175,359 | -51.2% | 0.73% | -23.8% |
| EXLS | Sell | Exlservice Holdings | $5,320,000 | -63.6% | 217,941 | -56.1% | 0.73% | -28.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $5,302,000 | +31.9% | 29,359 | +31.1% | 0.73% | +161.3% |
| USTR | Sell | United Stationers In | $5,289,000 | -58.9% | 140,773 | -54.6% | 0.73% | -18.7% |
| LKFN | New | Lakeland Financial C | $5,264,000 | – | 140,374 | +100.0% | 0.72% | – |
| HNT | Sell | Health Net Inc | $5,194,000 | -69.7% | 112,636 | -72.7% | 0.71% | -40.0% |
| OVTI | Sell | Omnivision Technolog | $5,129,000 | -74.7% | 193,848 | -79.0% | 0.70% | -49.9% |
| GBCI | Sell | Glacier Bancorp Inc | $5,073,000 | -64.8% | 196,203 | -61.4% | 0.70% | -30.3% |
| MENT | Sell | Mentor Graphics Corp | $5,054,000 | -57.4% | 246,587 | -55.1% | 0.70% | -15.6% |
| MOGA | Sell | Moog Inc | $5,023,000 | -76.5% | 73,429 | -74.9% | 0.69% | -53.4% |
| AGX | Sell | Argan Inc | $4,947,000 | -68.1% | 148,198 | -64.4% | 0.68% | -36.9% |
| AVD | Sell | American Vanguard Co | $4,919,000 | -60.1% | 439,176 | -52.9% | 0.68% | -20.9% |
| MFI | New | Microfinancial Inc | $4,896,000 | – | 607,474 | +100.0% | 0.67% | – |
| APOL | Sell | Apollo Group Inc | $4,777,000 | -65.7% | 189,927 | -57.4% | 0.66% | -32.1% |
| ARI | Sell | Apollo Commercial Re | $4,741,000 | -59.7% | 301,766 | -57.7% | 0.65% | -20.3% |
| MRC | Sell | Mrc Global Inc | $4,644,000 | -64.9% | 199,123 | -57.4% | 0.64% | -30.5% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $4,506,000 | -5.6% | 69,391 | +1.8% | 0.62% | +86.7% |
| NR | Sell | Newpark Resources In | $4,072,000 | -56.1% | 327,356 | -56.0% | 0.56% | -13.2% |
| BKE | Sell | Buckle Inc | $4,033,000 | -53.5% | 88,852 | -54.5% | 0.56% | -7.8% |
| BGFV | Sell | Big 5 Sporting Goods | $4,010,000 | -66.0% | 428,012 | -55.4% | 0.55% | -32.5% |
| LIOX | Buy | Lionbridge Technolog | $4,010,000 | +282.3% | 891,075 | +404.7% | 0.55% | +656.2% |
| HELE | Sell | Helen of Troy Limite | $3,896,000 | -61.9% | 74,189 | -56.0% | 0.54% | -24.5% |
| STWD | Sell | Starwood Property Tr | $3,799,000 | -26.4% | 173,012 | -20.3% | 0.52% | +45.8% |
| SYBT | Buy | Stock Yards Bancorp | $3,712,000 | +379.6% | 123,322 | +375.7% | 0.51% | +846.3% |
| UFPT | Buy | Ufp Technologies Inc | $3,640,000 | +608.2% | 165,627 | +676.6% | 0.50% | +1291.7% |
| VOXX | Sell | Voxx International C | $3,614,000 | -55.8% | 388,578 | -55.3% | 0.50% | -12.5% |
| JBSS | Buy | John B. Sanfilippo & | $3,481,000 | +643.8% | 107,559 | +508.7% | 0.48% | +1351.5% |
| VTV | Buy | Vanguard Large Valuevalue etf | $3,363,000 | +3.9% | 41,417 | +3.6% | 0.46% | +105.8% |
| TWI | Sell | Titan International | $2,991,000 | -88.5% | 253,075 | -83.6% | 0.41% | -77.2% |
| PMC | New | PharMerica Corporati | $2,852,000 | – | 116,735 | +100.0% | 0.39% | – |
| CTRE | Sell | CareTrust REIT Inc | $2,591,000 | -68.1% | 181,170 | -55.8% | 0.36% | -36.9% |
| TLFA | Buy | Tandy Leather Factor | $2,559,000 | +543.0% | 270,832 | +518.6% | 0.35% | +1157.1% |
| ADUS | New | Addus Homecare Corp | $2,244,000 | – | 114,515 | +100.0% | 0.31% | – |
| GSBC | Sell | Great Southern Banco | $2,192,000 | -63.9% | 72,235 | -61.9% | 0.30% | -28.7% |
| TRNS | Buy | Transcat Inc | $2,181,000 | +581.6% | 238,362 | +664.9% | 0.30% | +1263.6% |
| WINA | New | Winmark Corp | $2,161,000 | – | 29,400 | +100.0% | 0.30% | – |
| BELFB | Sell | Bel Fuse Inc-Cl B | $2,008,000 | -52.3% | 81,180 | -50.5% | 0.28% | -5.5% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $1,995,000 | +3.9% | 21,770 | +3.1% | 0.27% | +106.0% |
| JNJ | Sell | Johnson & Johnson | $1,957,000 | -48.3% | 18,357 | -49.2% | 0.27% | +2.3% |
| CCF | Buy | Chase Corporation | $1,872,000 | +425.8% | 60,144 | +477.0% | 0.26% | +928.0% |
| CULP | Buy | Culp Inc | $1,862,000 | +548.8% | 102,590 | +522.1% | 0.26% | +1180.0% |
| CVX | Sell | Chevron Corp | $1,859,000 | -53.6% | 15,583 | -49.2% | 0.26% | -7.9% |
| XOM | Exxon Mobil Corp | $1,787,000 | -6.6% | 19,002 | 0.0% | 0.25% | +85.0% | |
| MMM | Buy | 3M Co | $1,750,000 | -0.3% | 12,352 | +0.8% | 0.24% | +97.5% |
| EGY | New | Vaalco Energy Inc | $1,738,000 | – | 204,428 | +100.0% | 0.24% | – |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,733,000 | -0.1% | 16,034 | 0.0% | 0.24% | +96.7% | |
| GE | Sell | General Electric Co | $1,717,000 | -50.5% | 66,996 | -49.2% | 0.24% | -2.1% |
| IVV | iShares S&P 500 Indexs&p 500 index | $1,654,000 | +0.7% | 8,342 | 0.0% | 0.23% | +99.1% | |
| IWO | Buy | iShares Russ 2000 Grw Idxrus 2000 grw etf | $1,625,000 | +6.3% | 12,529 | +13.4% | 0.22% | +110.4% |
| CRWS | Buy | Crown Crafts Inc | $1,615,000 | +440.1% | 216,788 | +464.6% | 0.22% | +957.1% |
| NUTR | Buy | Nutraceutical Intern | $1,615,000 | +458.8% | 77,230 | +536.7% | 0.22% | +1010.0% |
| MSFT | Sell | Microsoft Corp | $1,549,000 | -44.1% | 33,425 | -49.7% | 0.21% | +10.4% |
| AHL | Sell | Aspen Insurance Hold | $1,482,000 | -83.9% | 34,656 | -82.9% | 0.20% | -68.0% |
| DESTQ | Buy | Destination Maternit | $1,473,000 | +264.6% | 95,395 | +437.6% | 0.20% | +625.0% |
| BLK | Buy | BlackRock Inc | $1,466,000 | +3.8% | 4,466 | +1.1% | 0.20% | +106.1% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $1,464,000 | +53.9% | 17,872 | +54.5% | 0.20% | +204.5% |
| NVS | Buy | Novartis AG | $1,410,000 | +4.8% | 14,981 | +0.7% | 0.19% | +108.6% |
| WMB | Sell | Williams Companies | $1,403,000 | -52.2% | 25,352 | -49.7% | 0.19% | -5.4% |
| BAX | Buy | Baxter Intl Inc | $1,381,000 | +0.2% | 19,248 | +1.0% | 0.19% | +97.9% |
| New | Baxter International | $1,381,000 | – | 19,248 | +100.0% | 0.19% | – | |
| QCOM | Sell | Qualcomm Inc | $1,372,000 | -52.7% | 18,345 | -49.9% | 0.19% | -6.0% |
| AMSWA | New | American Software In | $1,278,000 | – | 144,951 | +100.0% | 0.18% | – |
| MRK | Merck & Co. Inc | $1,276,000 | +2.5% | 21,525 | 0.0% | 0.18% | +103.5% | |
| TUP | Buy | Tupperware Brands Co | $1,260,000 | -17.3% | 18,280 | +0.4% | 0.17% | +63.2% |
| USB | Sell | US Bancorp | $1,191,000 | -51.2% | 28,465 | -49.5% | 0.16% | -3.0% |
| USPH | New | U.S. Physical Therap | $1,163,000 | – | 32,850 | +100.0% | 0.16% | – |
| LMT | Sell | Lockheed Martin Corp | $1,121,000 | -42.4% | 6,130 | -49.3% | 0.15% | +14.1% |
| AJG | Buy | Arthur J Gallagher & Co | $1,108,000 | +97.2% | 24,430 | +102.3% | 0.15% | +289.7% |
| UTMD | New | Utah Medical Product | $1,107,000 | – | 22,700 | +100.0% | 0.15% | – |
| WSTG | Buy | Wayside Technology G | $1,101,000 | +515.1% | 69,596 | +497.6% | 0.15% | +1158.3% |
| VCSH | Vanguard Short-Term Corp Bondshrt-term corp | $1,066,000 | -0.7% | 13,350 | 0.0% | 0.15% | +96.0% | |
| KMB | Sell | Kimberly Clark Corp | $1,070,000 | -50.3% | 9,942 | -48.6% | 0.15% | -1.3% |
| ABBV | Buy | AbbVie Inc | $1,034,000 | +5.2% | 17,909 | +2.9% | 0.14% | +108.8% |
| KRFT | Buy | Kraft Foods Group | $1,026,000 | -4.6% | 18,185 | +1.3% | 0.14% | +88.0% |
| KO | Sell | Coca Cola Inc | $988,000 | -49.3% | 23,180 | -49.7% | 0.14% | +0.7% |
| SE | Sell | Spectra Energy Corp | $976,000 | -52.9% | 24,848 | -49.1% | 0.13% | -6.9% |
| CSCO | Buy | Cisco Systems Inc | $965,000 | +2.8% | 38,331 | +1.4% | 0.13% | +104.6% |
| MCD | Sell | McDonalds Corp | $963,000 | -52.4% | 10,155 | -49.5% | 0.13% | -6.4% |
| New | Apple Inc | $948,000 | – | 9,409 | +100.0% | 0.13% | – | |
| AAPL | Sell | Apple Inc | $948,000 | -26.9% | 9,409 | -32.6% | 0.13% | +44.4% |
| IWN | New | iShares Russell 2000 | $941,000 | – | 10,050 | +100.0% | 0.13% | – |
| GPC | Sell | Genuine Parts Co | $900,000 | -49.7% | 10,264 | -49.7% | 0.12% | 0.0% |
| MO | Buy | Altria Group Inc | $894,000 | +12.5% | 19,460 | +2.6% | 0.12% | +123.6% |
| PM | Sell | Phillip Morris Inter | $888,000 | -49.9% | 10,654 | -49.3% | 0.12% | -0.8% |
| LYB | Buy | Lyondellbasell Indu- | $881,000 | +12.8% | 8,108 | +1.4% | 0.12% | +124.1% |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $880,000 | -9.1% | 7,640 | -10.2% | 0.12% | +80.6% |
| OKE | Sell | Oneok Inc | $875,000 | -51.2% | 13,350 | -49.3% | 0.12% | -4.0% |
| EMR | Sell | Emerson Electric Co | $862,000 | -52.2% | 13,773 | -49.4% | 0.12% | -4.8% |
| IWD | iShares Russell 1000 Valrussell1000val | $861,000 | -1.1% | 8,600 | 0.0% | 0.12% | +96.7% | |
| BCE | Buy | BCE Inc | $844,000 | -5.0% | 19,731 | +0.8% | 0.12% | +87.1% |
| ADI | Buy | Analog Devices Inc | $823,000 | -7.2% | 16,616 | +1.3% | 0.11% | +82.3% |
| New | Analog Devices, Inc. | $823,000 | – | 16,616 | +100.0% | 0.11% | – | |
| PAYX | Sell | Paychex Inc | $760,000 | -9.5% | 17,179 | -14.9% | 0.10% | +81.0% |
| JPM | Sell | JPMorgan Chase & Co | $742,000 | +2.1% | 12,311 | -2.4% | 0.10% | +104.0% |
| PEP | Sell | Pepsico Inc | $738,000 | -8.7% | 7,933 | -12.3% | 0.10% | +82.1% |
| CMT | Buy | Core Molding Technol | $733,000 | +262.9% | 51,200 | +230.1% | 0.10% | +621.4% |
| HCN | Buy | Health Care REIT | $733,000 | +0.7% | 11,765 | +1.3% | 0.10% | +98.0% |
| SCI | Service Corp Int'l, Inc. | $673,000 | +2.1% | 31,820 | 0.0% | 0.09% | +102.2% | |
| VTR | Buy | Ventas, Inc | $667,000 | +144.3% | 10,776 | +153.2% | 0.09% | +384.2% |
| WEC | Sell | Wisconsin Energy Cor | $657,000 | -53.6% | 15,284 | -49.3% | 0.09% | -8.2% |
| NEE | Buy | NextEra Energy Inc | $647,000 | -7.3% | 6,894 | +1.2% | 0.09% | +85.4% |
| MBVT | Buy | Merchants Bancshares | $640,000 | +122.2% | 22,691 | +152.1% | 0.09% | +340.0% |
| WAG | Sell | Walgreen Co. | $593,000 | -75.2% | 10,000 | -69.0% | 0.08% | -50.6% |
| INTC | Sell | Intel Corp | $582,000 | -42.9% | 16,714 | -49.4% | 0.08% | +12.7% |
| UBSI | Sell | United Bankshrs Inc W Va | $557,000 | -8.1% | 18,000 | -4.0% | 0.08% | +83.3% |
| IJR | Sell | iShares S&P Smallcap 600core s&p scp etf | $552,000 | -22.6% | 5,290 | -16.9% | 0.08% | +52.0% |
| NTTYY | NIPPON TELEGRAPH & T | $540,000 | -0.4% | 17,360 | 0.0% | 0.07% | +94.7% | |
| NSC | Sell | Norfolk Southern Cor | $529,000 | -45.9% | 4,742 | -50.0% | 0.07% | +7.4% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $508,000 | +1.4% | 4,760 | 0.0% | 0.07% | +100.0% | |
| TTE | TOTAL SA-SPON ADR | $485,000 | -10.7% | 7,520 | 0.0% | 0.07% | +76.3% | |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $487,000 | -52.5% | 6,622 | -50.0% | 0.07% | -5.6% |
| ADP | Buy | Automatic Data Proce | $477,000 | +6.2% | 5,747 | +1.4% | 0.07% | +112.9% |
| New | Automatic Data Processing | $477,000 | – | 5,747 | +100.0% | 0.07% | – | |
| IJH | iShares S&P Midcap 400core s&p mcp etf | $482,000 | -4.4% | 3,525 | 0.0% | 0.07% | +88.6% | |
| HP | Helmerich & Payne | $468,000 | -15.7% | 4,780 | 0.0% | 0.06% | +64.1% | |
| LLY | Sell | Eli Lilly & Co | $464,000 | -47.9% | 7,155 | -50.0% | 0.06% | +3.2% |
| 3616PS | GDF SUEZ-SPON ADR | $457,000 | -8.8% | 18,210 | 0.0% | 0.06% | +80.0% | |
| ITYBY | IMPERIAL TOBACCO GRO | $454,000 | -4.0% | 5,260 | 0.0% | 0.06% | +87.9% | |
| SPY | S&P 500 Index SPDRtr unit | $453,000 | +0.7% | 2,300 | 0.0% | 0.06% | +100.0% | |
| HSY | New | Hershey Co/The | $452,000 | – | 4,735 | +100.0% | 0.06% | – |
| MXIM | Buy | Maxim Intg Pdts | $453,000 | +35.6% | 14,976 | +51.5% | 0.06% | +169.6% |
| NTRS | Northern Trust | $448,000 | +5.9% | 6,580 | 0.0% | 0.06% | +113.8% | |
| T | Sell | AT&T Inc | $444,000 | -29.1% | 12,587 | -28.9% | 0.06% | +41.9% |
| New | American Express Co | $433,000 | – | 4,951 | +100.0% | 0.06% | – | |
| SYK | Stryker Corp | $437,000 | -4.2% | 5,410 | 0.0% | 0.06% | +87.5% | |
| AXP | American Express Co | $433,000 | -7.9% | 4,951 | 0.0% | 0.06% | +81.8% | |
| ACE | ACE Limited | $431,000 | +1.2% | 4,110 | 0.0% | 0.06% | +96.7% | |
| TXN | Texas Instruments | $415,000 | -0.2% | 8,710 | 0.0% | 0.06% | +96.6% | |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $411,000 | -9.7% | 9,854 | -6.6% | 0.06% | +78.1% |
| OMC | Omnicom Group Inc | $404,000 | -3.3% | 5,870 | 0.0% | 0.06% | +93.1% | |
| UTX | Sell | United Technologies | $404,000 | -54.3% | 3,823 | -50.0% | 0.06% | -8.2% |
| EFG | Ishares Msci Gwth Idx Fdeafe grwth etf | $400,000 | -6.1% | 5,880 | 0.0% | 0.06% | +83.3% | |
| UPS | United Parcel Servic | $400,000 | -4.3% | 4,070 | 0.0% | 0.06% | +89.7% | |
| HCP | Buy | HCP Inc | $402,000 | -1.2% | 10,130 | +3.1% | 0.06% | +96.4% |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $391,000 | +6.5% | 3,587 | +7.0% | 0.05% | +116.0% |
| UN | Unilever NV | $392,000 | -9.3% | 9,880 | 0.0% | 0.05% | +80.0% | |
| LLTC | Linear Technology Co | $392,000 | -5.5% | 8,825 | 0.0% | 0.05% | +86.2% | |
| ACN | Accenture plc | $382,000 | +0.5% | 4,700 | 0.0% | 0.05% | +103.8% | |
| SSEZY | Sse Plc-Spn Adr | $383,000 | -6.4% | 15,275 | 0.0% | 0.05% | +89.3% | |
| TROW | T Rowe Price Group I | $379,000 | -7.1% | 4,830 | 0.0% | 0.05% | +85.7% | |
| ORKLY | Orkla Asa-Spon Adr | $375,000 | +1.6% | 41,430 | 0.0% | 0.05% | +100.0% | |
| BTI | Sell | BRITISH AMERICAN TOB | $375,000 | -26.9% | 3,320 | -23.0% | 0.05% | +44.4% |
| GWW | WW Grainger Inc | $377,000 | -1.0% | 1,500 | 0.0% | 0.05% | +100.0% | |
| MFC | MANULIFE FINANCIAL C | $374,000 | -3.1% | 19,425 | 0.0% | 0.05% | +88.9% | |
| RBGLY | RECKITT BENCKISER-SP | $359,000 | -0.6% | 20,680 | 0.0% | 0.05% | +96.0% | |
| SNY | Sanofi Aventis ADR | $353,000 | +6.3% | 6,250 | 0.0% | 0.05% | +113.0% | |
| RHHBY | Roche Holdings | $347,000 | -0.9% | 9,380 | 0.0% | 0.05% | +100.0% | |
| SGAPY | SINGAPORE TELECOMMUN | $343,000 | -3.4% | 11,510 | 0.0% | 0.05% | +88.0% | |
| WSH | Willis Group Holding | $344,000 | -4.4% | 8,320 | 0.0% | 0.05% | +88.0% | |
| DLR | Digital Realty Trust | $339,000 | +6.9% | 5,430 | 0.0% | 0.05% | +113.6% | |
| MTNOY | MTN GROUP LTD-SPONS | $343,000 | +0.3% | 16,240 | 0.0% | 0.05% | +95.8% | |
| GSK | Sell | GlaxoSmithKline plc | $343,000 | -66.2% | 7,470 | -60.6% | 0.05% | -32.9% |
| ZURVY | ZURICH INSURANCE GRO | $337,000 | -1.2% | 11,320 | 0.0% | 0.05% | +91.7% | |
| AFL | AFLAC Inc | $333,000 | -6.5% | 5,720 | 0.0% | 0.05% | +84.0% | |
| HYG | Sell | iShares iBoxx High Yield Corpiboxx hi yd etf | $336,000 | -4.0% | 3,650 | -0.7% | 0.05% | +91.7% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG- | $332,000 | -29.1% | 21,920 | -17.9% | 0.05% | +39.4% |
| HSBC | Sell | HSBC HOLDINGS PLC-SP | $334,000 | -8.7% | 6,565 | -8.8% | 0.05% | +84.0% |
| HUBB | Hubbell Inc Class B | $329,000 | -2.1% | 2,730 | 0.0% | 0.04% | +95.7% | |
| MMC | Marsh & Mclennan Com | $310,000 | +1.0% | 5,920 | 0.0% | 0.04% | +104.8% | |
| CFR | Sell | Cullen/Frost Bankers | $301,000 | -69.8% | 3,932 | -68.7% | 0.04% | -40.6% |
| SIEGY | SIEMENS AG-SPONS ADR | $296,000 | -9.5% | 2,480 | 0.0% | 0.04% | +78.3% | |
| MURGY | MUENCHENER RUECK-UNS | $293,000 | -10.9% | 14,830 | 0.0% | 0.04% | +73.9% | |
| AAXJ | Sell | Ishares MSCI All Country ex Jamsci ac asia etf | $281,000 | -5.7% | 4,575 | -3.7% | 0.04% | +85.7% |
| DUK | Buy | Duke Energy Corporation | $286,000 | +3.2% | 3,822 | +2.3% | 0.04% | +105.3% |
| RDSB | ROYAL DUTCH SHELL PL | $279,000 | -8.8% | 3,520 | 0.0% | 0.04% | +81.0% | |
| BIIB | Biogen Idec Inc | $270,000 | +5.1% | 815 | 0.0% | 0.04% | +105.6% | |
| OXY | Occidental Petroleum | $263,000 | -6.1% | 2,731 | 0.0% | 0.04% | +89.5% | |
| STO | STATOIL ASA-SPON ADR | $251,000 | -11.9% | 9,230 | 0.0% | 0.04% | +75.0% | |
| DD | Du Pont E I De Nemour | $251,000 | +9.6% | 3,504 | 0.0% | 0.04% | +118.8% | |
| VNQ | Buy | Vanguard REITreit etf | $254,000 | -1.2% | 3,536 | +2.9% | 0.04% | +94.4% |
| IBM | Intl Business Machines | $249,000 | +5.1% | 1,310 | 0.0% | 0.03% | +112.5% | |
| ESV | Ensco PLC | $241,000 | -25.8% | 5,840 | 0.0% | 0.03% | +43.5% | |
| MRK | Buy | Merck & Co | $234,000 | +8.8% | 3,947 | +6.0% | 0.03% | +113.3% |
| CEO | New | Cnooc Ltd-Adr | $229,000 | – | 1,330 | +100.0% | 0.03% | – |
| IGSB | Sell | Ishares Tr Bond1-3 yr cr bd etf | $213,000 | -2.3% | 2,025 | -1.7% | 0.03% | +93.3% |
| BNPQY | Bnp Paribas-Adr | $214,000 | -2.3% | 6,445 | 0.0% | 0.03% | +93.3% | |
| BAYRY | BAYER AG-SPONSORED A | $203,000 | -1.0% | 1,450 | 0.0% | 0.03% | +100.0% | |
| BHP | BHP Billiton | $201,000 | -14.1% | 3,420 | 0.0% | 0.03% | +75.0% | |
| BAESY | New | BAE SYSTEMS PLC -SPO | $206,000 | – | 6,735 | +100.0% | 0.03% | – |
| UOVEY | UNITED OVERSEAS BANK | $206,000 | -2.4% | 5,850 | 0.0% | 0.03% | +86.7% | |
| NADL | New | North Atlantic Drill | $110,000 | – | 16,470 | +100.0% | 0.02% | – |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| PKBK | Exit | Parke Bancorp Inc | $0 | – | -15,962 | -100.0% | -0.01% | – |
| MDC | Exit | MDC Holdings | $0 | – | -6,590 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,564 | -100.0% | -0.01% | – |
| SMGZY | Exit | SMITHS GROUP PLC- SP | $0 | – | -9,285 | -100.0% | -0.01% | – |
| KNBWY | Exit | KIRIN HOLDINGS CO-SP | $0 | – | -14,745 | -100.0% | -0.02% | – |
| DPSGY | Exit | DEUTSCHE POST AG-SPO | $0 | – | -7,745 | -100.0% | -0.02% | – |
| CSS | Exit | Css Industries Inc | $0 | – | -10,628 | -100.0% | -0.02% | – |
| LUKOY | Exit | LUKOIL OAO-SPON ADR | $0 | – | -4,835 | -100.0% | -0.02% | – |
| EBTC | Exit | Enterprise Bancorp I | $0 | – | -14,200 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corp. | $0 | – | -12,850 | -100.0% | -0.04% | – |
| EBF | Exit | Ennis Inc | $0 | – | -42,406 | -100.0% | -0.04% | – |
| BANF | Exit | Bancfirst Corp | $0 | – | -22,263 | -100.0% | -0.10% | – |
| PTEN | Exit | Patterson-UTI Energy | $0 | – | -49,350 | -100.0% | -0.12% | – |
| TER | Exit | Teradyne Inc | $0 | – | -342,198 | -100.0% | -0.47% | – |
| CSH | Exit | Cash America Intl | $0 | – | -268,563 | -100.0% | -0.83% | – |
| GES | Exit | Guess Inc | $0 | – | -467,985 | -100.0% | -0.88% | – |
| FN | Exit | Fabrinet | $0 | – | -756,772 | -100.0% | -1.08% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -919,731 | -100.0% | -1.20% | – |
| WCG | Exit | Wellcare Health Plan | $0 | – | -239,454 | -100.0% | -1.24% | – |
| CHSP | Exit | Chesapeake Lodging T | $0 | – | -643,846 | -100.0% | -1.35% | – |
| IBKC | Exit | IberiaBank Corp | $0 | – | -285,745 | -100.0% | -1.37% | – |
| MTRN | Exit | Materion Corp | $0 | – | -781,222 | -100.0% | -2.01% | – |
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 2014-11-10
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.