$689 Million is the total value of Opus Capital Group, LLC's 232 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHO | Sell | Lasalle Hotel Proper | $19,140,000 | +2.1% | 472,950 | -13.7% | 2.78% | +7.7% |
| LG | Sell | Laclede Group Inc/Th | $15,888,000 | -0.9% | 298,620 | -13.5% | 2.30% | +4.6% |
| PG | Sell | Procter & Gamble Co | $15,345,000 | +6.6% | 168,461 | -2.0% | 2.23% | +12.4% |
| VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $13,111,000 | +15.7% | 190,708 | +11.8% | 1.90% | +22.1% |
| CSGS | Sell | Csg Systems Intl Inc | $12,632,000 | -17.4% | 503,840 | -13.5% | 1.83% | -12.9% |
| PIPR | Sell | Piper Jaffray Compan | $12,346,000 | +10.0% | 212,500 | -1.1% | 1.79% | +16.0% |
| CUBI | Sell | Customers Bancorp In | $12,243,000 | -2.7% | 629,143 | -10.2% | 1.78% | +2.6% |
| LNDC | Sell | Landec Corp | $11,449,000 | -9.9% | 829,010 | -20.1% | 1.66% | -5.0% |
| HMN | Sell | Horace Mann Educator | $10,400,000 | +0.8% | 313,458 | -13.4% | 1.51% | +6.3% |
| RLJ | Sell | RLJ Lodging Trust | $10,167,000 | +1.7% | 303,203 | -13.7% | 1.48% | +7.3% |
| CLDT | Sell | Chatham Lodging Trus | $10,128,000 | -18.7% | 349,624 | -35.3% | 1.47% | -14.3% |
| CR | Sell | Crane Co | $10,088,000 | -19.6% | 171,860 | -13.5% | 1.46% | -15.2% |
| STBZ | Sell | State Bank Financial | $8,776,000 | -18.7% | 439,224 | -33.9% | 1.27% | -14.2% |
| LXK | Sell | Lexmark Internationa | $8,762,000 | -15.6% | 212,348 | -13.1% | 1.27% | -11.0% |
| CALM | New | Cal-Maine Foods Inc | $8,754,000 | – | 224,280 | +100.0% | 1.27% | – |
| RUTH | Sell | Ruth's Hospitality G | $8,505,000 | +17.2% | 567,020 | -13.7% | 1.23% | +23.6% |
| UNF | Sell | UniFirst Corp | $8,323,000 | +8.5% | 68,529 | -13.7% | 1.21% | +14.5% |
| BKE | Buy | Buckle Inc | $8,088,000 | +100.5% | 154,000 | +73.3% | 1.17% | +111.4% |
| CACI | Sell | CACI International I | $7,779,000 | +4.4% | 90,262 | -13.7% | 1.13% | +10.1% |
| ESGR | Sell | Enstar Group Ltd | $7,690,000 | -3.9% | 50,297 | -14.3% | 1.12% | +1.4% |
| ENSG | Sell | The Ensign Group Inc | $7,652,000 | +10.1% | 172,382 | -13.7% | 1.11% | +16.1% |
| SYKE | Sell | Sykes Enterprises | $7,413,000 | +1.3% | 315,855 | -13.8% | 1.08% | +6.9% |
| DY | Sell | Dycom Industries Inc | $7,397,000 | -1.5% | 210,793 | -13.8% | 1.07% | +4.0% |
| SCSC | Sell | ScanSource Inc | $7,370,000 | +0.4% | 183,510 | -13.5% | 1.07% | +5.8% |
| PNFP | Sell | Pinnacle Financial P | $7,371,000 | -4.7% | 186,417 | -13.0% | 1.07% | +0.5% |
| EXL | Sell | Excel Trust Inc | $7,247,000 | -1.7% | 541,260 | -13.6% | 1.05% | +3.6% |
| NJR | Sell | New Jersey Resources | $7,207,000 | +4.8% | 117,768 | -13.5% | 1.05% | +10.6% |
| GDOT | Sell | Green Dot Corp | $7,052,000 | -16.0% | 344,182 | -13.4% | 1.02% | -11.4% |
| ACCO | Sell | Acco Brands Corp | $7,005,000 | +12.9% | 777,466 | -13.5% | 1.02% | +19.1% |
| MYRG | Sell | MYR Group Inc | $6,954,000 | -1.7% | 253,797 | -13.6% | 1.01% | +3.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,947,000 | +31.0% | 36,875 | +25.6% | 1.01% | +38.3% |
| OZRK | Sell | Bank of the Ozarks I | $6,906,000 | +3.8% | 182,119 | -13.7% | 1.00% | +9.5% |
| SYNA | New | Synaptics Inc | $6,900,000 | – | 100,233 | +100.0% | 1.00% | – |
| ENH | Sell | Endurance Specialty | $6,890,000 | -5.9% | 115,134 | -13.2% | 1.00% | -0.7% |
| CTRE | Buy | CareTrust REIT Inc | $6,815,000 | +163.0% | 552,741 | +205.1% | 0.99% | +177.8% |
| ARCC | Sell | Ares Capital Corp | $6,772,000 | -16.6% | 433,960 | -13.6% | 0.98% | -12.0% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $6,597,000 | +3.3% | 57,547 | -1.0% | 0.96% | +8.9% |
| SYA | Sell | Symetra Financial Co | $6,580,000 | -14.7% | 285,483 | -13.7% | 0.96% | -10.0% |
| TGI | Sell | Triumph Group Inc | $6,551,000 | -10.8% | 97,456 | -13.7% | 0.95% | -5.9% |
| NTGR | Sell | Netgear Inc | $6,545,000 | -1.8% | 183,964 | -13.7% | 0.95% | +3.6% |
| BHE | New | Benchmark Electronic | $6,506,000 | – | 255,731 | +100.0% | 0.94% | – |
| SNX | Sell | Synnex Corp | $6,507,000 | +1.9% | 83,250 | -15.8% | 0.94% | +7.5% |
| BPOP | Sell | Popular Inc | $6,484,000 | -0.2% | 190,412 | -13.7% | 0.94% | +5.4% |
| DLX | New | Deluxe Corp | $6,464,000 | – | 103,838 | +100.0% | 0.94% | – |
| CUB | Sell | Cubic Corp | $6,457,000 | -2.9% | 122,654 | -13.7% | 0.94% | +2.4% |
| HLX | Sell | Helix Energy Solutio | $6,446,000 | -14.9% | 297,059 | -13.4% | 0.94% | -10.2% |
| SXI | New | Standex Internationa | $6,447,000 | – | 83,449 | +100.0% | 0.94% | – |
| ACM | Sell | Aecom Technology Cor | $6,439,000 | -22.3% | 212,026 | -13.6% | 0.93% | -18.1% |
| PRSC | New | Providence Service C | $6,204,000 | – | 170,258 | +100.0% | 0.90% | – |
| NSIT | Sell | Insight Enterprises | $6,143,000 | -1.0% | 237,273 | -13.5% | 0.89% | +4.3% |
| FNBCQ | Sell | First NBC Bank Holdi | $6,122,000 | -7.1% | 173,933 | -13.6% | 0.89% | -2.0% |
| SANM | Sell | Sanmina Corp | $6,118,000 | -2.7% | 260,017 | -13.7% | 0.89% | +2.7% |
| RDN | New | Radian Group Inc | $6,036,000 | – | 361,006 | +100.0% | 0.88% | – |
| IPHS | Sell | Innophos Holdings In | $5,905,000 | -6.9% | 101,019 | -12.2% | 0.86% | -1.7% |
| B | Sell | Barnes Group | $5,794,000 | +8.9% | 156,560 | -10.7% | 0.84% | +14.9% |
| GLRE | Sell | Greenlight Capital R | $5,704,000 | -13.3% | 174,706 | -14.0% | 0.83% | -8.5% |
| TECD | Sell | Tech Data Corp | $5,661,000 | -7.1% | 89,528 | -13.5% | 0.82% | -2.0% |
| APOL | Sell | Apollo Group Inc | $5,592,000 | +17.1% | 163,927 | -13.7% | 0.81% | +23.4% |
| EXLS | Sell | Exlservice Holdings | $5,444,000 | +2.3% | 189,618 | -13.0% | 0.79% | +7.9% |
| CHE | Sell | Chemed Corp | $5,393,000 | -12.8% | 51,040 | -15.1% | 0.78% | -8.1% |
| LKFN | Sell | Lakeland Financial C | $5,265,000 | +0.0% | 121,117 | -13.7% | 0.76% | +5.5% |
| USTR | Sell | United Stationers In | $5,135,000 | -2.9% | 121,798 | -13.5% | 0.74% | +2.5% |
| KAI | Sell | Kadant Inc | $5,052,000 | -5.6% | 118,331 | -13.7% | 0.73% | -0.4% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $5,030,000 | +11.6% | 70,921 | +2.2% | 0.73% | +17.7% |
| CLNY | Sell | Colony Financial Inc | $4,991,000 | -8.0% | 209,548 | -13.6% | 0.72% | -2.9% |
| ENS | Sell | EnerSys | $4,944,000 | -9.3% | 80,102 | -13.8% | 0.72% | -4.3% |
| FSS | New | Federal Signal Corp | $4,794,000 | – | 310,469 | +100.0% | 0.70% | – |
| PMC | Buy | PharMerica Corporati | $4,766,000 | +67.1% | 230,131 | +97.1% | 0.69% | +76.3% |
| MENT | Sell | Mentor Graphics Corp | $4,667,000 | -7.7% | 212,920 | -13.7% | 0.68% | -2.6% |
| GBCI | Sell | Glacier Bancorp Inc | $4,561,000 | -10.1% | 164,210 | -16.3% | 0.66% | -5.2% |
| UFPT | Buy | Ufp Technologies Inc | $4,302,000 | +18.2% | 174,997 | +5.7% | 0.62% | +24.6% |
| ARI | Sell | Apollo Commercial Re | $4,263,000 | -10.1% | 260,594 | -13.6% | 0.62% | -5.1% |
| SYBT | Buy | Stock Yards Bancorp | $4,240,000 | +14.2% | 127,212 | +3.2% | 0.62% | +20.4% |
| HELE | Sell | Helen of Troy Limite | $4,149,000 | +6.5% | 63,775 | -14.0% | 0.60% | +12.3% |
| VTV | Buy | Vanguard Large Valuevalue etf | $3,892,000 | +15.7% | 46,062 | +11.2% | 0.56% | +22.0% |
| JBSS | Sell | John B. Sanfilippo & | $3,879,000 | +11.4% | 85,260 | -20.7% | 0.56% | +17.5% |
| QLGC | New | Qlogic Corp | $3,818,000 | – | 286,660 | +100.0% | 0.55% | – |
| ADUS | Buy | Addus Homecare Corp | $3,577,000 | +59.4% | 147,370 | +28.7% | 0.52% | +68.0% |
| STWD | Sell | Starwood Property Tr | $3,468,000 | -8.7% | 149,219 | -13.8% | 0.50% | -3.6% |
| WINA | Buy | Winmark Corp | $3,091,000 | +43.0% | 35,567 | +21.0% | 0.45% | +50.8% |
| MFI | Sell | Microfinancial Inc | $3,075,000 | -37.2% | 301,369 | -50.4% | 0.45% | -33.7% |
| NR | Sell | Newpark Resources In | $2,687,000 | -34.0% | 281,694 | -13.9% | 0.39% | -30.4% |
| MRC | Sell | Mrc Global Inc | $2,606,000 | -43.9% | 171,983 | -13.6% | 0.38% | -40.8% |
| CCF | Buy | Chase Corporation | $2,585,000 | +38.1% | 71,814 | +19.4% | 0.38% | +45.9% |
| TLFA | Buy | Tandy Leather Factor | $2,516,000 | -1.7% | 279,738 | +3.3% | 0.36% | +3.7% |
| TRNS | Buy | Transcat Inc | $2,514,000 | +15.3% | 245,963 | +3.2% | 0.36% | +21.7% |
| HNT | Sell | Health Net Inc | $2,437,000 | -53.1% | 45,521 | -59.6% | 0.35% | -50.4% |
| GSBC | Sell | Great Southern Banco | $2,356,000 | +7.5% | 59,385 | -17.8% | 0.34% | +13.6% |
| AMSWA | Buy | American Software In | $2,314,000 | +81.1% | 254,015 | +75.2% | 0.34% | +90.9% |
| CULP | Buy | Culp Inc | $2,298,000 | +23.4% | 105,985 | +3.3% | 0.33% | +30.1% |
| UTMD | Buy | Utah Medical Product | $2,214,000 | +100.0% | 36,877 | +62.5% | 0.32% | +111.2% |
| AFHIF | New | Atlas Financial Hold | $2,177,000 | – | 133,406 | +100.0% | 0.32% | – |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $2,163,000 | +8.4% | 22,618 | +3.9% | 0.31% | +14.6% |
| BELFB | Sell | Bel Fuse Inc-Cl B | $2,091,000 | +4.1% | 76,473 | -5.8% | 0.30% | +9.8% |
| IWO | Buy | iShares Russ 2000 Grw Idxrus 2000 grw etf | $1,921,000 | +18.2% | 13,496 | +7.7% | 0.28% | +25.1% |
| MMM | Sell | 3M Co | $1,865,000 | +6.6% | 11,350 | -8.1% | 0.27% | +12.4% |
| GHM | New | Graham Corp | $1,805,000 | – | 62,728 | +100.0% | 0.26% | – |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,753,000 | +1.2% | 16,034 | 0.0% | 0.25% | +6.7% | |
| JNJ | Sell | Johnson & Johnson | $1,747,000 | -10.7% | 16,708 | -9.0% | 0.25% | -5.9% |
| CRWS | Buy | Crown Crafts Inc | $1,740,000 | +7.7% | 223,897 | +3.3% | 0.25% | +13.5% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,731,000 | +4.7% | 8,367 | +0.3% | 0.25% | +10.6% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $1,722,000 | +17.6% | 20,911 | +17.0% | 0.25% | +24.4% |
| XOM | Sell | Exxon Mobil Corp | $1,697,000 | -5.0% | 18,352 | -3.4% | 0.25% | 0.0% |
| CVX | Sell | Chevron Corp | $1,626,000 | -12.5% | 14,490 | -7.0% | 0.24% | -7.8% |
| GE | Sell | General Electric Co | $1,520,000 | -11.5% | 60,176 | -10.2% | 0.22% | -6.4% |
| JPM | Buy | JPMorgan Chase & Co | $1,479,000 | +99.3% | 23,626 | +91.9% | 0.22% | +110.8% |
| BLK | Sell | BlackRock Inc | $1,452,000 | -1.0% | 4,060 | -9.1% | 0.21% | +4.5% |
| USPH | Buy | U.S. Physical Therap | $1,425,000 | +22.5% | 33,954 | +3.4% | 0.21% | +29.4% |
| MSFT | Sell | Microsoft Corp | $1,419,000 | -8.4% | 30,550 | -8.6% | 0.21% | -3.3% |
| BAX | Sell | Baxter Intl Inc | $1,289,000 | -6.7% | 17,585 | -8.6% | 0.19% | -1.6% |
| NVS | Sell | Novartis AG | $1,273,000 | -9.7% | 13,740 | -8.3% | 0.18% | -4.6% |
| MRK | Merck & Co. Inc | $1,222,000 | -4.2% | 21,525 | 0.0% | 0.18% | +1.1% | |
| AHL | Sell | Aspen Insurance Hold | $1,214,000 | -18.1% | 27,736 | -20.0% | 0.18% | -13.7% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $1,212,000 | +13.7% | 15,225 | +14.0% | 0.18% | +19.7% |
| USB | Sell | US Bancorp | $1,105,000 | -7.2% | 24,587 | -13.6% | 0.16% | -2.4% |
| WMB | Sell | Williams Companies | $1,053,000 | -24.9% | 23,435 | -7.6% | 0.15% | -20.7% |
| LMT | Sell | Lockheed Martin Corp | $1,030,000 | -8.1% | 5,350 | -12.7% | 0.15% | -3.2% |
| GPC | Sell | Genuine Parts Co | $1,018,000 | +13.1% | 9,555 | -6.9% | 0.15% | +19.4% |
| ABBV | Sell | AbbVie Inc | $1,021,000 | -1.3% | 15,604 | -12.9% | 0.15% | +4.2% |
| KMB | Sell | Kimberly Clark Corp | $1,002,000 | -6.4% | 8,674 | -12.8% | 0.14% | -1.4% |
| KRFT | Sell | Kraft Foods Group | $981,000 | -4.4% | 15,645 | -14.0% | 0.14% | +0.7% |
| ILCB | iShares Mstar Large Corelrge core indx | $944,000 | +7.3% | 7,640 | 0.0% | 0.14% | +13.2% | |
| CSCO | Sell | Cisco Systems Inc | $928,000 | -3.8% | 33,380 | -12.9% | 0.14% | +1.5% |
| EMR | Buy | Emerson Electric Co | $919,000 | +6.6% | 14,878 | +8.0% | 0.13% | +11.8% |
| IWD | Buy | iShares Russell 1000 Valrussell1000val | $915,000 | +6.3% | 8,760 | +1.9% | 0.13% | +12.7% |
| NEE | Buy | NextEra Energy Inc | $901,000 | +39.3% | 8,481 | +23.0% | 0.13% | +47.2% |
| KO | Sell | Coca Cola Inc | $852,000 | -13.8% | 20,174 | -13.0% | 0.12% | -8.8% |
| BCE | Sell | BCE Inc | $827,000 | -2.0% | 18,025 | -8.6% | 0.12% | +3.4% |
| QCOM | Sell | Qualcomm Inc | $806,000 | -41.3% | 10,850 | -40.9% | 0.12% | -38.1% |
| ADI | Sell | Analog Devices Inc | $804,000 | -2.3% | 14,480 | -12.9% | 0.12% | +3.5% |
| SE | Sell | Spectra Energy Corp | $790,000 | -19.1% | 21,751 | -12.5% | 0.12% | -14.2% |
| MCD | Sell | McDonalds Corp | $789,000 | -18.1% | 8,418 | -17.1% | 0.11% | -13.6% |
| HCN | Sell | Health Care REIT | $779,000 | +6.3% | 10,300 | -12.5% | 0.11% | +11.9% |
| WBA | New | Walgreens Boots Alliance Inc. | $762,000 | – | 10,000 | +100.0% | 0.11% | – |
| CMT | Buy | Core Molding Technol | $742,000 | +1.2% | 53,002 | +3.5% | 0.11% | +6.9% |
| PM | Sell | Phillip Morris Inter | $737,000 | -17.0% | 9,039 | -15.2% | 0.11% | -12.3% |
| SCI | Service Corp Int'l, Inc. | $722,000 | +7.3% | 31,820 | 0.0% | 0.10% | +12.9% | |
| WEC | Sell | Wisconsin Energy Cor | $702,000 | +6.8% | 13,320 | -12.9% | 0.10% | +13.3% |
| PEP | Sell | Pepsico Inc | $706,000 | -4.3% | 7,465 | -5.9% | 0.10% | 0.0% |
| MBVT | Merchants Bancshares | $695,000 | +8.6% | 22,691 | 0.0% | 0.10% | +14.8% | |
| PAYX | Sell | Paychex Inc | $691,000 | -9.1% | 14,970 | -12.9% | 0.10% | -4.8% |
| TUP | Sell | Tupperware Brands Co | $686,000 | -45.6% | 10,900 | -40.4% | 0.10% | -42.2% |
| VTR | Sell | Ventas, Inc | $673,000 | +0.9% | 9,380 | -13.0% | 0.10% | +6.5% |
| AAPL | Sell | Apple Inc | $648,000 | -31.6% | 5,869 | -37.6% | 0.09% | -27.7% |
| UBSI | Sell | United Bankshrs Inc W Va | $646,000 | +16.0% | 17,250 | -4.2% | 0.09% | +22.1% |
| HSY | Buy | Hershey Co/The | $644,000 | +42.5% | 6,195 | +30.8% | 0.09% | +50.0% |
| NGS | New | Natural Gas Services | $607,000 | – | 26,354 | +100.0% | 0.09% | – |
| MO | Sell | Altria Group Inc | $576,000 | -35.6% | 11,690 | -39.9% | 0.08% | -31.7% |
| IJR | Sell | iShares S&P Smallcap 600core s&p scp etf | $566,000 | +2.5% | 4,965 | -6.1% | 0.08% | +7.9% |
| LYB | Sell | Lyondellbasell Indu- | $561,000 | -36.3% | 7,065 | -12.9% | 0.08% | -33.1% |
| VIG | New | Vanguard Div Apprciationdiv app etf | $537,000 | – | 6,615 | +100.0% | 0.08% | – |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $531,000 | +4.5% | 4,760 | 0.0% | 0.08% | +10.0% | |
| GNTX | New | Gentex Corp | $522,000 | – | 14,450 | +100.0% | 0.08% | – |
| NSC | Buy | Norfolk Southern Cor | $527,000 | -0.4% | 4,812 | +1.5% | 0.08% | +4.1% |
| VONG | New | Vangrd Russell 1000 Etfvng rus1000grw | $512,000 | – | 5,220 | +100.0% | 0.07% | – |
| SYK | Stryker Corp | $510,000 | +16.7% | 5,410 | 0.0% | 0.07% | +23.3% | |
| AJG | Sell | Arthur J. Gallagher | $504,000 | -54.5% | 10,695 | -56.2% | 0.07% | -52.0% |
| LLY | Eli Lilly & Co | $493,000 | +6.2% | 7,155 | 0.0% | 0.07% | +12.5% | |
| PNC | New | PNC Financial Servic | $494,000 | – | 5,420 | +100.0% | 0.07% | – |
| NSRGY | NESTLE SA-SPONS ADR | $486,000 | -0.2% | 6,622 | 0.0% | 0.07% | +6.0% | |
| WMT | New | Wal Mart Stores Inc | $478,000 | – | 5,566 | +100.0% | 0.07% | – |
| SPY | S&P 500 Index SPDRtr unit | $473,000 | +4.4% | 2,300 | 0.0% | 0.07% | +11.3% | |
| TXN | Texas Instruments | $466,000 | +12.3% | 8,710 | 0.0% | 0.07% | +19.3% | |
| ACE | ACE Limited | $472,000 | +9.5% | 4,110 | 0.0% | 0.07% | +15.3% | |
| AXP | American Express Co | $461,000 | +6.5% | 4,951 | 0.0% | 0.07% | +11.7% | |
| UPS | United Parcel Servic | $452,000 | +13.0% | 4,070 | 0.0% | 0.07% | +20.0% | |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $453,000 | +15.9% | 4,117 | +14.8% | 0.07% | +22.2% |
| OMC | Omnicom Group Inc | $455,000 | +12.6% | 5,870 | 0.0% | 0.07% | +17.9% | |
| NTTYY | NIPPON TELEGRAPH & T | $445,000 | -17.6% | 17,360 | 0.0% | 0.06% | -12.2% | |
| ITYBY | Sell | IMPERIAL TOBACCO GRO | $449,000 | -1.1% | 5,075 | -3.5% | 0.06% | +4.8% |
| UTX | United Technologies | $440,000 | +8.9% | 3,823 | 0.0% | 0.06% | +14.3% | |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $429,000 | -11.0% | 2,960 | -16.0% | 0.06% | -6.1% |
| 3616PS | GDF SUEZ-SPON ADR | $428,000 | -6.3% | 18,210 | 0.0% | 0.06% | -1.6% | |
| ADP | Sell | Automatic Data Proce | $419,000 | -12.2% | 5,021 | -12.6% | 0.06% | -7.6% |
| ACN | Accenture plc | $420,000 | +9.9% | 4,700 | 0.0% | 0.06% | +15.1% | |
| T | AT&T Inc | $423,000 | -4.7% | 12,587 | 0.0% | 0.06% | 0.0% | |
| MXIM | Sell | Maxim Intg Pdts | $416,000 | -8.2% | 13,050 | -12.9% | 0.06% | -3.2% |
| TROW | T Rowe Price Group I | $415,000 | +9.5% | 4,830 | 0.0% | 0.06% | +15.4% | |
| LLTC | Linear Technology Co | $402,000 | +2.6% | 8,825 | 0.0% | 0.06% | +7.4% | |
| MTB | New | M&T Bank Corp | $403,000 | – | 3,210 | +100.0% | 0.06% | – |
| SSEZY | Sse Plc-Spn Adr | $386,000 | +0.8% | 15,275 | 0.0% | 0.06% | +5.7% | |
| UN | Unilever NV | $386,000 | -1.5% | 9,880 | 0.0% | 0.06% | +3.7% | |
| GWW | WW Grainger Inc | $382,000 | +1.3% | 1,500 | 0.0% | 0.06% | +5.8% | |
| WSH | Willis Group Holding | $373,000 | +8.4% | 8,320 | 0.0% | 0.05% | +14.9% | |
| MFC | MANULIFE FINANCIAL C | $371,000 | -0.8% | 19,425 | 0.0% | 0.05% | +5.9% | |
| DLR | Digital Realty Trust | $360,000 | +6.2% | 5,430 | 0.0% | 0.05% | +10.6% | |
| ZURVY | ZURICH INSURANCE GRO | $355,000 | +5.3% | 11,320 | 0.0% | 0.05% | +13.0% | |
| DTEGY | DEUTSCHE TELEKOM AG- | $351,000 | +5.7% | 21,920 | 0.0% | 0.05% | +10.9% | |
| AFL | AFLAC Inc | $349,000 | +4.8% | 5,720 | 0.0% | 0.05% | +10.9% | |
| ABT | New | Abbott Laboratories | $343,000 | – | 7,607 | +100.0% | 0.05% | – |
| BTI | Sell | BRITISH AMERICAN TOB | $347,000 | -7.5% | 3,220 | -3.0% | 0.05% | -3.8% |
| SGAPY | SINGAPORE TELECOMMUN | $339,000 | -1.2% | 11,510 | 0.0% | 0.05% | +4.3% | |
| MMC | Marsh & Mclennan Com | $339,000 | +9.4% | 5,920 | 0.0% | 0.05% | +14.0% | |
| RBGLY | RECKITT BENCKISER-SP | $336,000 | -6.4% | 20,680 | 0.0% | 0.05% | 0.0% | |
| EFG | Sell | Ishares Msci Gwth Idx Fdeafe grwth etf | $334,000 | -16.5% | 5,075 | -13.7% | 0.05% | -12.7% |
| HP | Helmerich & Payne | $322,000 | -31.2% | 4,780 | 0.0% | 0.05% | -26.6% | |
| DUK | Duke Energy Corporation | $319,000 | +11.5% | 3,822 | 0.0% | 0.05% | +17.9% | |
| RHHBY | Roche Holdings | $318,000 | -8.4% | 9,380 | 0.0% | 0.05% | -4.2% | |
| GSK | GlaxoSmithKline plc | $319,000 | -7.0% | 7,470 | 0.0% | 0.05% | -2.1% | |
| MTNOY | MTN GROUP LTD-SPONS | $311,000 | -9.3% | 16,240 | 0.0% | 0.04% | -4.3% | |
| HSBC | HSBC HOLDINGS PLC-SP | $310,000 | -7.2% | 6,565 | 0.0% | 0.04% | -2.2% | |
| VNQ | Buy | Vanguard REITreit etf | $302,000 | +18.9% | 3,727 | +5.4% | 0.04% | +25.7% |
| MURGY | Sell | MUENCHENER RUECK-UNS | $288,000 | -1.7% | 14,350 | -3.2% | 0.04% | +5.0% |
| HUBB | Hubbell Inc Class B | $292,000 | -11.2% | 2,730 | 0.0% | 0.04% | -6.7% | |
| SIEGY | SIEMENS AG-SPONS ADR | $281,000 | -5.1% | 2,480 | 0.0% | 0.04% | 0.0% | |
| ORKLY | Orkla Asa-Spon Adr | $283,000 | -24.5% | 41,430 | 0.0% | 0.04% | -21.2% | |
| SNY | Sanofi Aventis ADR | $285,000 | -19.3% | 6,250 | 0.0% | 0.04% | -16.3% | |
| TTE | Sell | TOTAL SA-SPON ADR | $278,000 | -42.7% | 5,420 | -27.9% | 0.04% | -40.3% |
| AAXJ | Sell | Ishares MSCI All Country ex Japan Idxmsci ac asia etf | $266,000 | -5.3% | 4,358 | -4.7% | 0.04% | 0.0% |
| OKE | Sell | Oneok Inc | $269,000 | -69.3% | 5,400 | -59.6% | 0.04% | -67.5% |
| BIIB | Sell | Biogen Idec Inc | $253,000 | -6.3% | 746 | -8.5% | 0.04% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PL | $245,000 | -12.2% | 3,520 | 0.0% | 0.04% | -5.3% | |
| KMI | New | Kinder Morgan | $236,000 | – | 5,570 | +100.0% | 0.03% | – |
| UOVEY | UNITED OVERSEAS BANK | $217,000 | +5.3% | 5,850 | 0.0% | 0.03% | +10.7% | |
| GLD | New | SPDR Gold Trust | $216,000 | – | 1,904 | +100.0% | 0.03% | – |
| DD | Sell | Du Pont E I De Nemour | $211,000 | -15.9% | 2,854 | -18.6% | 0.03% | -11.4% |
| JAPAY | New | Japan Tobacco Inc-Un | $204,000 | – | 14,880 | +100.0% | 0.03% | – |
| SGA | New | Saga Communications | $201,000 | – | 4,630 | +100.0% | 0.03% | – |
| AMLP | New | ALPS Alerian MLP ETF | $201,000 | – | 11,475 | +100.0% | 0.03% | – |
| NADL | North Atlantic Drill | $27,000 | -75.5% | 16,470 | 0.0% | 0.00% | -73.3% | |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| BAYRY | Exit | BAYER AG-SPONSORED A | $0 | – | -1,450 | -100.0% | -0.03% | – |
| BHP | Exit | BHP Billiton | $0 | – | -3,420 | -100.0% | -0.03% | – |
| BAESY | Exit | BAE SYSTEMS PLC -SPO | $0 | – | -6,735 | -100.0% | -0.03% | – |
| IGSB | Exit | Ishares Tr Bond1-3 yr cr bd etf | $0 | – | -2,025 | -100.0% | -0.03% | – |
| BNPQY | Exit | Bnp Paribas-Adr | $0 | – | -6,445 | -100.0% | -0.03% | – |
| CEO | Exit | Cnooc Ltd-Adr | $0 | – | -1,330 | -100.0% | -0.03% | – |
| MRK | Exit | Merck & Co | $0 | – | -3,947 | -100.0% | -0.03% | – |
| ESV | Exit | Ensco PLC | $0 | – | -5,840 | -100.0% | -0.03% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -1,310 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASA-SPON ADR | $0 | – | -9,230 | -100.0% | -0.04% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -2,731 | -100.0% | -0.04% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -3,932 | -100.0% | -0.04% | – |
| HYG | Exit | iShares iBoxx High Yield Corpiboxx hi yd etf | $0 | – | -3,650 | -100.0% | -0.05% | – |
| HCP | Exit | HCP Inc | $0 | – | -10,130 | -100.0% | -0.06% | – |
| VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -9,854 | -100.0% | -0.06% | – |
| Exit | American Express Co | $0 | – | -4,951 | -100.0% | -0.06% | – | |
| NTRS | Exit | Northern Trust | $0 | – | -6,580 | -100.0% | -0.06% | – |
| Exit | Automatic Data Processing | $0 | – | -5,747 | -100.0% | -0.07% | – | |
| INTC | Exit | Intel Corp | $0 | – | -16,714 | -100.0% | -0.08% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -10,000 | -100.0% | -0.08% | – |
| Exit | Analog Devices, Inc. | $0 | – | -16,616 | -100.0% | -0.11% | – | |
| IWN | Exit | iShares Russell 2000 | $0 | – | -10,050 | -100.0% | -0.13% | – |
| Exit | Apple Inc | $0 | – | -9,409 | -100.0% | -0.13% | – | |
| WSTG | Exit | Wayside Technology G | $0 | – | -69,596 | -100.0% | -0.15% | – |
| Exit | Baxter International | $0 | – | -19,248 | -100.0% | -0.19% | – | |
| DESTQ | Exit | Destination Maternit | $0 | – | -95,395 | -100.0% | -0.20% | – |
| NUTR | Exit | Nutraceutical Intern | $0 | – | -77,230 | -100.0% | -0.22% | – |
| EGY | Exit | Vaalco Energy Inc | $0 | – | -204,428 | -100.0% | -0.24% | – |
| TWI | Exit | Titan International | $0 | – | -253,075 | -100.0% | -0.41% | – |
| VOXX | Exit | Voxx International C | $0 | – | -388,578 | -100.0% | -0.50% | – |
| BGFV | Exit | Big 5 Sporting Goods | $0 | – | -428,012 | -100.0% | -0.55% | – |
| LIOX | Exit | Lionbridge Technolog | $0 | – | -891,075 | -100.0% | -0.55% | – |
| AVD | Exit | American Vanguard Co | $0 | – | -439,176 | -100.0% | -0.68% | – |
| AGX | Exit | Argan Inc | $0 | – | -148,198 | -100.0% | -0.68% | – |
| MOGA | Exit | Moog Inc | $0 | – | -73,429 | -100.0% | -0.69% | – |
| OVTI | Exit | Omnivision Technolog | $0 | – | -193,848 | -100.0% | -0.70% | – |
| KLIC | Exit | Kulicke & Soffa Indu | $0 | – | -403,023 | -100.0% | -0.79% | – |
| DTSI | Exit | DTS Inc | $0 | – | -229,288 | -100.0% | -0.80% | – |
| GCA | Exit | Global Cash Access H | $0 | – | -903,525 | -100.0% | -0.84% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -144,013 | -100.0% | -0.86% | – |
| PDS | Exit | Precision Drilling C | $0 | – | -643,402 | -100.0% | -0.96% | – |
| TCAP | Exit | Triangle Capital Cor | $0 | – | -510,102 | -100.0% | -1.78% | – |
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 2015-02-05
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-29 |
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.