OPUS CAPITAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 258
New Positions 26
Increased Positions 74
Decreased Positions 129
Positions with Activity 203
Sold Out Positions 23
Total Mkt Value (in $ millions) 789

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 7.51%
Conglomerates 1.68%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.88%
Energy 3.34%
Financial 27.15%
Healthcare 4.08%
Services 19.38%
Technology 17.09%
Transportation 0.13%
Utilities 3.85%

258 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 213 -4 (1.7) 2,025
MUNICH RE GROUP ADR 305 New 14,830
AMERICAN SOFTWARE INC CL A 1,351 1,351 New 144,951
APOLLO ED GROUP INC CL A 6,471 -8,702 (57.35) 189,927
CACI INTL INC CL A 9,177 -12,097 (56.86) 104,566
GREEN DOT CORP CL A 8,112 -10,426 (56.24) 397,255
LEXMARK INTL NEW CL A 10,272 -12,416 (54.72) 244,348
MEDICAL SVCS INTL INC CL A New 50,000
MOOG INC CL A 5,397 -16,143 (74.94) 73,429
VOXX INTL CORP CL A 3,544 -4,382 (55.29) 388,578
BEL FUSE INC CL B 2,217 -2,261 (50.49) 81,180
HUBBELL INC CL B 297 New 2,730
UNITED PARCEL SERVICE INC CL B 458 New 4,070
GREENLIGHT CAPITAL RE LTD CLASS A 6,780 6,780 New 203,054
3M CO COM 2,062 17 .82 12,352
ABBVIE INC COM 1,186 33 2.87 17,909
ACCO BRANDS CORP COM 8,201 8,201 New 899,275
ADDUS HOMECARE CORP COM 2,725 2,725 New 114,515
AECOM TECHNOLOGY CORP DELAWARE COM 7,479 -9,200 (55.16) 245,539
AFLAC INC COM 354 New 5,720


Latest News Headlines

View All
Create your free portfolio