$639 Million is the total value of Opus Capital Group, LLC's 233 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dvd Yihigh div yld | $29,964,000 | +86.5% | 445,099 | +89.2% | 4.69% | +84.3% |
| CUBI | Sell | Customers Bancorp | $13,668,000 | +5.4% | 508,282 | -4.5% | 2.14% | +4.2% |
| CSGS | Sell | Csg Sys Intl Inc Com | $13,084,000 | +3.1% | 413,282 | -1.0% | 2.05% | +1.9% |
| LG | Sell | Laclede Group Inc Co | $12,704,000 | +0.4% | 244,052 | -1.2% | 1.99% | -0.7% |
| PG | Sell | Procter & Gamble | $11,983,000 | -12.8% | 153,151 | -8.6% | 1.88% | -13.8% |
| KFRC | New | Kforce Inc | $11,260,000 | – | 492,356 | +100.0% | 1.76% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $10,776,000 | +11.9% | 57,064 | +12.1% | 1.69% | +10.6% |
| THO | New | Thor Industries Inc | $10,620,000 | – | 188,718 | +100.0% | 1.66% | – |
| LHO | Sell | Lasalle Hotel Pptys | $10,142,000 | -9.8% | 285,988 | -1.2% | 1.59% | -10.9% |
| HMN | Sell | Horace Mann Educator | $9,322,000 | +5.3% | 256,212 | -1.0% | 1.46% | +4.1% |
| WNR | New | Western Refining Inc | $8,266,000 | – | 189,528 | +100.0% | 1.29% | – |
| CR | Sell | Crane Co Com | $8,220,000 | -6.9% | 139,952 | -1.1% | 1.29% | -7.9% |
| STBZ | Sell | State Bk Finl Corp C | $7,758,000 | +2.0% | 357,517 | -1.3% | 1.21% | +0.8% |
| LXK | Sell | Lexmark Intl Inc New | $7,708,000 | +3.3% | 174,392 | -1.0% | 1.21% | +2.1% |
| CLDT | Sell | Chatham Lodging Tr C | $7,582,000 | -11.0% | 286,422 | -1.1% | 1.19% | -12.0% |
| PIPR | Sell | Piper Jaffray Cos | $7,550,000 | -17.9% | 173,034 | -1.3% | 1.18% | -18.9% |
| RUTH | Sell | Ruths Hospitality Gr | $7,443,000 | +0.2% | 461,744 | -1.3% | 1.16% | -0.9% |
| SPTN | New | Spartan Nash Co | $6,910,000 | – | 212,354 | +100.0% | 1.08% | – |
| ESGR | Sell | Enstar Group Ltd F | $6,627,000 | +7.7% | 42,771 | -1.4% | 1.04% | +6.5% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $6,592,000 | +0.0% | 56,809 | -0.1% | 1.03% | -1.2% |
| MYRG | Sell | Myr Group Inc | $6,341,000 | -2.5% | 204,806 | -1.3% | 0.99% | -3.7% |
| UNF | Sell | Unifirst Corp | $6,245,000 | -6.2% | 55,831 | -1.3% | 0.98% | -7.3% |
| PMC | Sell | Pharmerica Corp | $6,236,000 | +16.6% | 187,278 | -1.3% | 0.98% | +15.2% |
| SYKE | Sell | Sykes Enterprises | $6,197,000 | -3.7% | 255,542 | -1.3% | 0.97% | -4.8% |
| PRSC | Sell | Providence Service C | $6,144,000 | -17.7% | 138,753 | -1.3% | 0.96% | -18.7% |
| ENSG | Sell | Ensign Group Inc Com | $6,004,000 | -9.4% | 117,586 | -16.9% | 0.94% | -10.5% |
| AMSF | Sell | Amerisafe Inc Com | $5,930,000 | +0.4% | 126,013 | -1.3% | 0.93% | -0.7% |
| CACI | Sell | C A C I Inc Class A | $5,908,000 | -11.3% | 73,040 | -1.4% | 0.92% | -12.3% |
| ARCC | Sell | Ares Cap Corp Com | $5,799,000 | -5.2% | 352,290 | -1.1% | 0.91% | -6.3% |
| NSIT | Sell | Insight Enterprises | $5,781,000 | +3.5% | 193,282 | -1.3% | 0.90% | +2.4% |
| CTRE | Sell | Caretrust Reit Inc | $5,706,000 | -7.8% | 450,342 | -1.3% | 0.89% | -8.8% |
| SCSC | Sell | Scansource Inc | $5,688,000 | -7.6% | 149,447 | -1.3% | 0.89% | -8.6% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $5,687,000 | +7.5% | 80,732 | +10.1% | 0.89% | +6.3% |
| FSS | Sell | Federal Signal Corp | $5,635,000 | -6.8% | 377,918 | -1.3% | 0.88% | -7.8% |
| SYA | Sell | Symetra Finl Corp Co | $5,616,000 | +1.6% | 232,347 | -1.3% | 0.88% | +0.5% |
| AFOP | Sell | Alliance Fiber Optic | $5,554,000 | +5.1% | 299,418 | -1.3% | 0.87% | +3.8% |
| RLJ | Sell | Rlj Lodging Tr Com R | $5,531,000 | -6.0% | 185,726 | -1.2% | 0.86% | -7.2% |
| SXI | Sell | Standex Internatl Co | $5,439,000 | -4.0% | 68,053 | -1.3% | 0.85% | -5.0% |
| REMY | Sell | Remy Intl Inc New Co | $5,322,000 | -1.8% | 240,716 | -1.3% | 0.83% | -2.9% |
| MKSI | New | Mks Instruments | $5,292,000 | – | 139,479 | +100.0% | 0.83% | – |
| TGI | Sell | Triumph Group Inc Ne | $5,240,000 | +9.0% | 79,412 | -1.3% | 0.82% | +7.8% |
| DLX | Sell | Deluxe Corp Com | $5,242,000 | -11.7% | 84,552 | -1.3% | 0.82% | -12.8% |
| HELE | Sell | Helen Of Troy Ltd F | $5,235,000 | +18.0% | 53,702 | -1.4% | 0.82% | +16.7% |
| B | Sell | Barnes Group Inc Com | $5,192,000 | -4.8% | 133,150 | -1.2% | 0.81% | -6.0% |
| LNDC | Sell | Landec Corp | $5,067,000 | -49.8% | 351,129 | -51.5% | 0.79% | -50.4% |
| FNBCQ | Sell | First Nbc Bank Holdi | $5,056,000 | +7.7% | 140,453 | -1.3% | 0.79% | +6.5% |
| PRFT | New | Perficient Inc | $5,051,000 | – | 262,519 | +100.0% | 0.79% | – |
| CCMP | New | Cabot Microelectron | $5,009,000 | – | 106,331 | +100.0% | 0.78% | – |
| WNC | Sell | Wabash National Corp | $4,994,000 | -12.3% | 398,243 | -1.3% | 0.78% | -13.3% |
| SYBT | Buy | Stock Yards Bancorp | $4,954,000 | +12.1% | 131,074 | +2.1% | 0.78% | +10.7% |
| ACCO | Sell | Acco Brands Corp | $4,920,000 | -7.7% | 633,195 | -1.3% | 0.77% | -8.8% |
| SNX | Sell | Synnex Corp Com Stk | $4,909,000 | -6.5% | 67,070 | -1.3% | 0.77% | -7.6% |
| ALG | New | Alamo Group Inc | $4,757,000 | – | 87,058 | +100.0% | 0.74% | – |
| QLGC | Sell | Qlogic Corp | $4,636,000 | -5.0% | 326,697 | -1.3% | 0.72% | -6.1% |
| MENT | Sell | Mentor Graphics Corp | $4,583,000 | +8.5% | 173,384 | -1.4% | 0.72% | +7.3% |
| ENS | Sell | Enersys Com | $4,568,000 | +8.1% | 64,994 | -1.1% | 0.72% | +6.9% |
| BHE | Sell | Benchmark Electronic | $4,533,000 | -10.6% | 208,141 | -1.3% | 0.71% | -11.6% |
| BCC | Sell | Boise Cascade Co | $4,519,000 | -3.4% | 123,210 | -1.3% | 0.71% | -4.5% |
| ENH | Sell | Endurance Specalty H | $4,502,000 | +6.0% | 68,528 | -1.4% | 0.70% | +4.8% |
| IPHS | Sell | Innophos Holdings | $4,474,000 | -7.5% | 84,995 | -1.0% | 0.70% | -8.6% |
| UFPT | Buy | Ufp Technologies Inc | $4,453,000 | +10.5% | 212,845 | +20.3% | 0.70% | +9.2% |
| GBX | Sell | Greenbrier Cos Inc C | $4,364,000 | -20.3% | 93,156 | -1.3% | 0.68% | -21.2% |
| LKFN | Sell | Lakeland Finl Corp C | $4,282,000 | +5.5% | 98,721 | -1.3% | 0.67% | +4.4% |
| SANM | Sell | Sanmina Corporation | $4,259,000 | -17.8% | 211,238 | -1.3% | 0.67% | -18.8% |
| ADUS | Buy | Addus Homecare Corp | $4,211,000 | +22.9% | 151,143 | +1.6% | 0.66% | +21.6% |
| TECD | Sell | Tech Data Corp | $4,200,000 | -1.7% | 72,970 | -1.3% | 0.66% | -2.8% |
| VG | Sell | Vonage Holdings Corp | $4,163,000 | -1.3% | 847,793 | -1.3% | 0.65% | -2.5% |
| GLRE | Sell | Greenlight Capital R | $4,126,000 | -9.5% | 141,447 | -1.4% | 0.65% | -10.5% |
| VTV | Buy | Vanguard Large Valuevalue etf | $4,030,000 | +0.0% | 48,347 | +0.4% | 0.63% | -1.1% |
| ALOG | New | Analogic Corp | $4,027,000 | – | 51,040 | +100.0% | 0.63% | – |
| ESND | New | Essendant Inc | $3,888,000 | – | 99,066 | +100.0% | 0.61% | – |
| CLNY | Sell | Colony Capital Inc | $3,856,000 | -13.7% | 170,245 | -1.2% | 0.60% | -14.7% |
| RPXC | New | Rpx Corp | $3,810,000 | – | 225,421 | +100.0% | 0.60% | – |
| NCI | New | Navigant Cons | $3,804,000 | – | 255,835 | +100.0% | 0.60% | – |
| PNFP | Sell | Pinnacle Finl Partne | $3,680,000 | -46.9% | 67,691 | -56.5% | 0.58% | -47.4% |
| LCI | Sell | Lannett Inc | $3,680,000 | -50.7% | 61,909 | -43.9% | 0.58% | -51.3% |
| GBCI | Sell | Glacier Bancorp Inc | $3,667,000 | +13.1% | 124,642 | -3.3% | 0.57% | +11.9% |
| SYNA | Sell | Synaptics Inc | $3,648,000 | -45.7% | 42,058 | -49.1% | 0.57% | -46.3% |
| WINA | Buy | Winmark Corporation | $3,576,000 | +13.7% | 36,306 | +1.1% | 0.56% | +12.4% |
| AIRM | New | Air Methods Corp | $3,568,000 | – | 86,299 | +100.0% | 0.56% | – |
| ARI | Sell | Apollo Coml Real Est | $3,468,000 | -5.6% | 211,075 | -1.3% | 0.54% | -6.7% |
| TNK | New | Teekay Tankers Ltd C | $3,467,000 | – | 524,556 | +100.0% | 0.54% | – |
| RDN | Sell | Radian Group Inc Com | $3,407,000 | +10.3% | 181,602 | -1.3% | 0.53% | +9.0% |
| NAVG | Sell | Navigators Group Inc | $3,400,000 | -1.7% | 43,841 | -1.3% | 0.53% | -2.7% |
| JBSS | Sell | Sanfilippo John B | $3,352,000 | -9.0% | 64,591 | -24.4% | 0.52% | -10.1% |
| TRNS | Buy | Transcat Incorporate | $3,340,000 | -2.0% | 353,411 | +1.2% | 0.52% | -3.1% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $3,237,000 | +6.9% | 32,693 | +6.8% | 0.51% | +5.6% |
| IOSP | New | Innospec Inc | $3,222,000 | – | 71,542 | +100.0% | 0.50% | – |
| GSBC | Sell | Great Southn Bancorp | $3,020,000 | +5.5% | 71,666 | -1.4% | 0.47% | +4.4% |
| CCF | Buy | Chase Corp | $2,935,000 | -7.7% | 73,840 | +1.6% | 0.46% | -8.7% |
| AFHIF | Buy | Atlas Financial New | $2,711,000 | +14.0% | 136,702 | +1.6% | 0.42% | +12.8% |
| PATK | New | Patrick Industries I | $2,702,000 | – | 71,009 | +100.0% | 0.42% | – |
| TLFA | Buy | Tandy Leather Factor | $2,663,000 | +6.4% | 309,639 | +9.6% | 0.42% | +5.3% |
| STWD | Buy | Starwood Property Tr | $2,667,000 | -10.4% | 123,664 | +1.0% | 0.42% | -11.5% |
| IWO | Buy | iShares Russ 2000 Grw Idxrus 2000 grw etf | $2,642,000 | +12.5% | 17,093 | +10.3% | 0.41% | +11.0% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $2,569,000 | +11.7% | 31,613 | +14.7% | 0.40% | +10.4% |
| CULP | Sell | Culp Inc | $2,565,000 | -10.4% | 82,739 | -22.7% | 0.40% | -11.5% |
| UTMD | Buy | Utah Medical Product | $2,516,000 | +13.1% | 42,200 | +13.5% | 0.39% | +11.9% |
| AMSWA | Buy | American Software Cl | $2,473,000 | -5.6% | 260,345 | +1.6% | 0.39% | -6.7% |
| CVX | Buy | Chevron Corp | $2,276,000 | +34.3% | 23,610 | +46.2% | 0.36% | +32.8% |
| GHM | Buy | Graham Corp | $1,888,000 | -13.2% | 92,130 | +1.5% | 0.30% | -14.2% |
| JPM | Sell | Jpmorgan Chase & Co | $1,857,000 | +5.9% | 27,411 | -5.3% | 0.29% | +5.1% |
| CRWS | Buy | Crown Crafts Inc | $1,836,000 | +4.9% | 229,481 | +1.4% | 0.29% | +3.6% |
| MMM | Sell | 3M Co | $1,794,000 | -10.0% | 11,632 | -3.8% | 0.28% | -11.1% |
| MBB | Buy | Ishares Barclays Mbsbarclys mbs bd | $1,758,000 | -0.6% | 16,184 | +0.9% | 0.28% | -1.8% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,720,000 | -0.9% | 8,299 | -0.6% | 0.27% | -2.2% |
| HAS | Sell | Hasbro Inc | $1,642,000 | +16.0% | 21,952 | -2.1% | 0.26% | +14.7% |
| GE | Sell | General Electric Co | $1,635,000 | +4.1% | 61,534 | -2.7% | 0.26% | +2.8% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $1,593,000 | +9.5% | 20,019 | +10.4% | 0.25% | +8.3% |
| SCI | Service Corp Int'l, Inc. | $1,475,000 | +12.9% | 50,133 | 0.0% | 0.23% | +11.6% | |
| SGA | Buy | Saga Communications | $1,458,000 | +42.9% | 38,532 | +68.2% | 0.23% | +41.6% |
| NVS | Sell | Novartis Ag | $1,359,000 | -4.3% | 13,815 | -4.1% | 0.21% | -5.3% |
| IWN | New | Ishares Russell 2000rusl 2000 valu | $1,312,000 | – | 12,852 | +100.0% | 0.20% | – |
| PFE | Sell | Pfizer Inc | $1,181,000 | -8.7% | 35,217 | -5.3% | 0.18% | -9.8% |
| XOM | Sell | Exxon Mobil Corp | $1,166,000 | -26.2% | 14,012 | -24.7% | 0.18% | -27.2% |
| ABBV | Sell | Abbvie Inc | $1,093,000 | +8.0% | 16,254 | -6.0% | 0.17% | +6.9% |
| NGS | Buy | Natural Gas Service | $1,067,000 | +20.7% | 46,738 | +1.6% | 0.17% | +19.3% |
| PEP | Sell | Pepsico Inc | $1,062,000 | -7.7% | 11,380 | -5.5% | 0.17% | -8.8% |
| AJG | Sell | Arthur J Gallagher & Co | $1,050,000 | -4.9% | 22,190 | -6.0% | 0.16% | -6.3% |
| HD | Buy | Home Depot | $1,023,000 | +71.9% | 9,204 | +75.7% | 0.16% | +70.2% |
| CRMT | New | Americas Car-Mart | $1,025,000 | – | 20,773 | +100.0% | 0.16% | – |
| BLK | Sell | Blackrock Inc | $985,000 | -38.2% | 2,848 | -34.6% | 0.15% | -38.9% |
| ADI | Sell | Analog Devices Inc | $967,000 | -4.4% | 15,074 | -6.0% | 0.15% | -5.6% |
| NEE | Sell | Nextera Energy Inc | $962,000 | -10.0% | 9,811 | -4.6% | 0.15% | -10.7% |
| KMB | Sell | Kimberly Clark Corp | $956,000 | -7.1% | 9,023 | -6.0% | 0.15% | -8.0% |
| CSCO | Sell | Cisco Systems Inc | $954,000 | -6.3% | 34,751 | -6.0% | 0.15% | -7.5% |
| BCE | Buy | Bce Inc | $937,000 | +14.7% | 22,036 | +14.3% | 0.15% | +14.0% |
| OZRK | Sell | Bank Of The Ozarks I | $928,000 | -83.2% | 20,292 | -86.5% | 0.14% | -83.5% |
| PNC | Sell | Pnc Financial Servic | $927,000 | -3.5% | 9,690 | -6.0% | 0.14% | -4.6% |
| IWD | iShares Russell 1000 Valuerussell1000val | $908,000 | +0.1% | 8,801 | 0.0% | 0.14% | -1.4% | |
| ILCB | iShares Mstar Large Corelrge core indx | $908,000 | -0.3% | 7,510 | 0.0% | 0.14% | -1.4% | |
| MSFT | Sell | Microsoft Corp | $906,000 | -31.8% | 20,535 | -37.1% | 0.14% | -32.4% |
| EMR | Sell | Emerson Electric Co | $858,000 | -7.9% | 15,478 | -5.9% | 0.13% | -9.5% |
| WBA | Walgreens Boots Alliance Inc. | $844,000 | -0.4% | 10,000 | 0.0% | 0.13% | -1.5% | |
| PAYX | Sell | Paychex Inc | $821,000 | -11.2% | 17,519 | -6.0% | 0.13% | -12.3% |
| WMB | Sell | Williams Companies | $782,000 | -37.8% | 13,616 | -45.2% | 0.12% | -38.7% |
| SE | Sell | Spectra Energy Corp | $782,000 | -14.7% | 23,990 | -5.4% | 0.12% | -15.9% |
| AAPL | Buy | Apple Inc | $778,000 | +7.2% | 6,201 | +6.3% | 0.12% | +6.1% |
| CASS | Buy | Cass Information Sys | $764,000 | +1.6% | 13,589 | +1.5% | 0.12% | +0.8% |
| LYB | Sell | Lyondellbasell Indu- | $763,000 | +11.1% | 7,368 | -5.9% | 0.12% | +9.2% |
| LMT | Sell | Lockheed Martin Corp | $722,000 | -13.6% | 3,880 | -5.8% | 0.11% | -14.4% |
| MRK | Sell | Merck & Co. Inc | $719,000 | -41.9% | 12,635 | -41.3% | 0.11% | -42.9% |
| HCN | Sell | Health Care Reit | $701,000 | -20.3% | 10,675 | -6.2% | 0.11% | -20.9% |
| FAST | New | Fastenal Co | $694,000 | – | 16,455 | +100.0% | 0.11% | – |
| QCOM | Sell | Qualcomm Inc | $695,000 | -15.5% | 11,095 | -6.5% | 0.11% | -16.2% |
| KMI | Buy | Kinder Morgan | $692,000 | +79.7% | 18,025 | +96.7% | 0.11% | +77.0% |
| SJM | New | The J. M. Smucker Co | $662,000 | – | 6,102 | +100.0% | 0.10% | – |
| VIG | Vanguard Div Apprciationdiv app etf | $638,000 | -2.4% | 8,125 | 0.0% | 0.10% | -3.8% | |
| TGT | New | Target Corp | $638,000 | – | 7,805 | +100.0% | 0.10% | – |
| NTTYY | Nippon Telegraph & T | $630,000 | +17.8% | 17,360 | 0.0% | 0.10% | +16.5% | |
| TROW | Buy | T Rowe Price Group I | $622,000 | +59.1% | 7,995 | +65.5% | 0.10% | +56.5% |
| EVOL | New | Evolving Systems Inc | $616,000 | – | 68,712 | +100.0% | 0.10% | – |
| VONG | Vangrd Russell 1000 Etfvng rus1000grw | $604,000 | -0.3% | 5,970 | 0.0% | 0.10% | -1.0% | |
| JNJ | Sell | Johnson & Johnson | $604,000 | -44.8% | 6,198 | -43.0% | 0.10% | -45.1% |
| VTR | Sell | Ventas, Inc | $608,000 | -20.0% | 9,791 | -6.0% | 0.10% | -20.8% |
| MO | Sell | Altria Group Inc | $595,000 | -7.9% | 12,155 | -6.0% | 0.09% | -8.8% |
| THR | New | Thermon Group Holdin | $585,000 | – | 24,303 | +100.0% | 0.09% | – |
| NR | New | Newpark Resources | $574,000 | – | 70,646 | +100.0% | 0.09% | – |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $576,000 | +5.1% | 4,890 | +5.4% | 0.09% | +3.4% |
| MXIM | Buy | Maxim Integrated Pro | $569,000 | +13.1% | 16,471 | +13.9% | 0.09% | +11.2% |
| CECE | New | Ceco Environmental C | $571,000 | – | 50,378 | +100.0% | 0.09% | – |
| KO | Sell | Coca Cola Inc | $564,000 | -35.6% | 14,374 | -33.5% | 0.09% | -36.7% |
| UBSI | Sell | United Bankshrs Inc W Va | $557,000 | -10.7% | 13,850 | -16.6% | 0.09% | -12.1% |
| WEC | New | Wec Energy Group Inc | $559,000 | – | 12,430 | +100.0% | 0.09% | – |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $542,000 | 0.0% | 4,760 | 0.0% | 0.08% | -1.2% | |
| USB | Sell | Us Bancorp | $539,000 | -3.8% | 12,430 | -3.1% | 0.08% | -5.6% |
| ITYBY | Imperial Tobacco Gro | $490,000 | +9.9% | 5,075 | 0.0% | 0.08% | +8.5% | |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $487,000 | +6.1% | 4,479 | +8.8% | 0.08% | +4.1% |
| SNY | Buy | Sanofi Aventis Adr | $480,000 | +55.3% | 9,700 | +55.2% | 0.08% | +53.1% |
| NSRGY | Nestle Sa-Spons Adr | $478,000 | -4.4% | 6,622 | 0.0% | 0.08% | -5.1% | |
| MOCO | New | Mocon Inc | $482,000 | – | 30,218 | +100.0% | 0.08% | – |
| MMC | Sell | Marsh & Mclennan Com | $476,000 | -5.6% | 8,390 | -6.6% | 0.07% | -7.5% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $474,000 | +9.0% | 3,160 | +10.5% | 0.07% | +7.2% |
| ADP | Sell | Automatic Data Proce | $419,000 | -12.0% | 5,222 | -6.1% | 0.07% | -12.0% |
| UN | Unilever Nv | $413,000 | 0.0% | 9,880 | 0.0% | 0.06% | 0.0% | |
| SPY | Sell | S&P 500 Index SPDRtr unit | $417,000 | -3.9% | 2,025 | -3.6% | 0.06% | -5.8% |
| JAPAY | Buy | Japan Tobacco Inc-Un | $412,000 | +74.6% | 23,150 | +55.6% | 0.06% | +73.0% |
| BTI | Buy | British American Tob | $401,000 | +20.1% | 3,700 | +14.9% | 0.06% | +18.9% |
| BAESY | Buy | Bae Systems Plc -Spo | $395,000 | +89.0% | 13,905 | +106.5% | 0.06% | +87.9% |
| ABT | Sell | Abbott Laboratories | $389,000 | 0.0% | 7,917 | -5.9% | 0.06% | -1.6% |
| BHKLY | New | Boc Hong Kong Hlds-S | $375,000 | – | 4,500 | +100.0% | 0.06% | – |
| DTEGY | Deutsche Telekom Ag- | $377,000 | -6.0% | 21,920 | 0.0% | 0.06% | -6.3% | |
| SSEZY | Sse Plc-Spn Adr | $369,000 | +8.5% | 15,275 | 0.0% | 0.06% | +7.4% | |
| EFG | Buy | iShares MSCI Growth Index ETFeafe grwth etf | $365,000 | +3.7% | 5,225 | +4.0% | 0.06% | +1.8% |
| MFC | Manulife Financial C | $361,000 | +9.4% | 19,425 | 0.0% | 0.06% | +7.7% | |
| MGDDY | Buy | Michelin (Cgde)-Unsp | $355,000 | +48.5% | 16,955 | +41.2% | 0.06% | +47.4% |
| SGAPY | Singapore Telecommun | $360,000 | -2.2% | 11,510 | 0.0% | 0.06% | -3.4% | |
| GSK | Buy | Glaxosmithkline Plc | $349,000 | +1.2% | 8,390 | +12.3% | 0.06% | 0.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $353,000 | +34.2% | 6,051 | +34.7% | 0.06% | +31.0% |
| UBS | Ubs Ag | $349,000 | +12.9% | 16,485 | 0.0% | 0.06% | +12.2% | |
| DPSGY | New | Deutsche Post Ag-Spo | $346,000 | – | 11,850 | +100.0% | 0.05% | – |
| DUK | Duke Energy Corporation | $348,000 | -7.9% | 4,930 | 0.0% | 0.05% | -10.0% | |
| 3616PS | Gdf Suez-Spon Adr | $338,000 | -6.1% | 18,210 | 0.0% | 0.05% | -7.0% | |
| BNPQY | New | Bnp Paribas-Adr | $332,000 | – | 11,000 | +100.0% | 0.05% | – |
| ORKLY | Orkla Asa-Spon Adr | $325,000 | +3.8% | 41,430 | 0.0% | 0.05% | +2.0% | |
| PM | Sell | Phillip Morris Inter | $318,000 | -38.5% | 3,969 | -42.2% | 0.05% | -39.0% |
| TTE | Buy | Total Sa-Spon Adr | $312,000 | +16.0% | 7,320 | +35.1% | 0.05% | +14.0% |
| RHHBY | Roche Holdings | $313,000 | +1.6% | 8,935 | 0.0% | 0.05% | 0.0% | |
| SIEGY | Buy | Siemens Ag-Spons Adr | $316,000 | +17.9% | 3,140 | +26.6% | 0.05% | +16.7% |
| GPC | Sell | Genuine Parts Co | $315,000 | -59.8% | 3,524 | -58.0% | 0.05% | -60.5% |
| HMC | Honda Motor Co | $305,000 | -1.0% | 9,410 | 0.0% | 0.05% | -2.0% | |
| IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $300,000 | +37.0% | 2,406 | +36.8% | 0.05% | +34.3% |
| VOD | New | Vodafone Group Plc-S | $292,000 | – | 8,000 | +100.0% | 0.05% | – |
| HSBC | Hsbc Holdings Plc-Sp | $294,000 | +5.0% | 6,565 | 0.0% | 0.05% | +4.5% | |
| ZURVY | Zurich Insurance Gro | $297,000 | -10.3% | 9,750 | 0.0% | 0.05% | -11.5% | |
| HUBB | Hubbell Inc Class B | $296,000 | -1.0% | 2,730 | 0.0% | 0.05% | -2.1% | |
| MTNOY | Buy | Mtn Group Ltd-Spons | $273,000 | +38.6% | 14,475 | +24.4% | 0.04% | +38.7% |
| MURGY | Muenchener Rueck-Uns | $254,000 | -17.8% | 14,350 | 0.0% | 0.04% | -18.4% | |
| BIIB | Sell | Biogen Idec Inc | $251,000 | -8.1% | 621 | -3.9% | 0.04% | -9.3% |
| VNQ | Sell | Vanguard REITreit etf | $208,000 | -29.0% | 2,780 | -20.0% | 0.03% | -28.3% |
| RDSB | Royal Dutch Shell Pl | $202,000 | -8.6% | 3,520 | 0.0% | 0.03% | -8.6% | |
| AAXJ | Sell | iShares MSCI All Country ex Japanmsci ac asia etf | $206,000 | -17.9% | 3,268 | -16.6% | 0.03% | -20.0% |
| UOVEY | New | United Overseas Bank | $200,000 | – | 5,850 | +100.0% | 0.03% | – |
| AMLP | Sell | ALPS Alerian MLP ETF | $171,000 | -20.5% | 10,975 | -15.4% | 0.03% | -20.6% |
| ABR | New | Arbor Realty Tr Reit | $69,000 | – | 10,313 | +100.0% | 0.01% | – |
| NADL | North Atlantic Drill | $20,000 | +5.3% | 16,470 | 0.0% | 0.00% | 0.0% | |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| HP | Exit | Helmerich & Payne | $0 | – | -3,140 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,889 | -100.0% | -0.03% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,500 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -5,720 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Co | $0 | – | -4,951 | -100.0% | -0.06% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -5,685 | -100.0% | -0.06% | – |
| WSH | Exit | Willis Group Holding | $0 | – | -8,320 | -100.0% | -0.06% | – |
| UPS | Exit | United Parcel Servic | $0 | – | -4,070 | -100.0% | -0.06% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -3,210 | -100.0% | -0.06% | – |
| T | Exit | AT&T Inc | $0 | – | -12,722 | -100.0% | -0.07% | – |
| ACN | Exit | Accenture plc | $0 | – | -4,700 | -100.0% | -0.07% | – |
| UTX | Exit | United Technologies | $0 | – | -3,823 | -100.0% | -0.07% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -5,870 | -100.0% | -0.07% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -5,566 | -100.0% | -0.07% | – |
| ACE | Exit | ACE Limited | $0 | – | -4,110 | -100.0% | -0.07% | – |
| NSC | Exit | Norfolk Southern Cor | $0 | – | -4,812 | -100.0% | -0.08% | – |
| TXN | Exit | Texas Instruments | $0 | – | -8,710 | -100.0% | -0.08% | – |
| SYK | Exit | Stryker Corp | $0 | – | -5,410 | -100.0% | -0.08% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -7,155 | -100.0% | -0.08% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -6,870 | -100.0% | -0.11% | – |
| WEC | Exit | Wisconsin Energy Cor | $0 | – | -14,759 | -100.0% | -0.12% | – |
| TUP | Exit | Tupperware Brands Co | $0 | – | -10,900 | -100.0% | -0.12% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -7,958 | -100.0% | -0.12% | – |
| CMT | Exit | Core Molding Technol | $0 | – | -53,065 | -100.0% | -0.14% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -67,862 | -100.0% | -0.20% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -17,205 | -100.0% | -0.24% | – |
| HNT | Exit | Health Net Inc | $0 | – | -37,615 | -100.0% | -0.36% | – |
| USTR | Exit | United Stationers In | $0 | – | -100,591 | -100.0% | -0.65% | – |
| CHE | Exit | Chemed Corp | $0 | – | -40,734 | -100.0% | -0.77% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -151,728 | -100.0% | -0.79% | – |
| KAI | Exit | Kadant Inc | $0 | – | -97,510 | -100.0% | -0.81% | – |
| CUB | Exit | Cubic Corp | $0 | – | -100,642 | -100.0% | -0.82% | – |
| BPOP | Exit | Popular Inc | $0 | – | -156,777 | -100.0% | -0.85% | – |
| EXLS | Exit | Exlservice Holdings | $0 | – | -158,643 | -100.0% | -0.93% | – |
| EXL | Exit | Excel Trust Inc | $0 | – | -447,245 | -100.0% | -0.99% | – |
| BKE | Exit | Buckle Inc | $0 | – | -127,878 | -100.0% | -1.03% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -186,104 | -100.0% | -1.15% | – |
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 2015-08-05
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 | 2024-04-26 |
| 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.