OPUS CAPITAL GROUP, LLC Information

221 EAST FOURTH STREET, CINCINNATI, Ohio, 45202, (513) 621-6787

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 31
Increased Positions 78
Decreased Positions 147
Positions with Activity 225
Sold Out Positions 35
Total Mkt Value (in $ millions) 606

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.91%
Capital Goods 6.83%
Conglomerates 2.38%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 4.75%
Energy 2.26%
Financial 28.55%
Healthcare 3.57%
Services 16.04%
Technology 19.19%
Transportation 1.75%
Utilities 2.73%

35 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -450 Sold Out 0
ACE LIMITED SHS -426 Sold Out 0
AFLAC INC COM -335 Sold Out 0
AMERICAN EXPRESS CO COM -381 Sold Out 0
AT&T INC COM -425 Sold Out 0
BAXALTA INC COM -207 Sold Out 0
BAXTER INTL INC COM -219 Sold Out 0
BUCKLE INC COM -5,399 Sold Out 0
CAL MAINE FOODS INC COM NEW -9,383 Sold Out 0
CHEMED CORP NEW COM -5,678 Sold Out 0
CORE MOLDING TECHNOLOGIES INC COM -1,078 Sold Out 0
CUBIC CORP COM -4,083 Sold Out 0
EXLSERVICE HOLDINGS INC COM -5,897 Sold Out 0
GENTEX CORP COM -1,048 Sold Out 0
GRAINGER W W INC COM -336 Sold Out 0
HEALTH NET INC COM -2,449 Sold Out 0
HELMERICH & PAYNE INC COM -173 Sold Out 0
HERSHEY CO COM -620 Sold Out 0
KADANT INC COM -4,286 Sold Out 0
KRAFT HEINZ CO COM -1,293 Sold Out 0


Create your free portfolio