OPUS CAPITAL GROUP, LLC
1 WEST FOURTH STREET, CINCINNATI, Ohio, 45202, (513) 621-6787
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 165 |
| New Positions | 13 |
| Increased Positions | 95 |
| Decreased Positions | 44 |
| Positions with Activity | 139 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
1,732 |
Sector Weighting
| Basic Materials | 7.97% |
| Capital Goods | 6.79% |
| Conglomerates | |
| Consumer Cyclical | 3.3% |
| Consumer/Non-Cyclical | 2.89% |
| Energy | 12.86% |
| Financial | 28.18% |
| Healthcare | 1.18% |
| Services | 14.06% |
| Technology | 16.97% |
| Transportation | 5.11% |
| Utilities | 0.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
165 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 482 | New | 4,300 | |
| ABBOTT LABS | COM | -450 | Sold Out | 0 | |
| ABBVIE INC | COM | 562 | 6 | 1.09 | 12,069 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 388 | 388 | New | 4,675 |
| ACE LIMITED | SHS | 438 | New | 4,870 | |
| ACETO CORP | COM | 15,854 | 6,015 | 61.13 | 1,344,690 |
| AEROVIRONMENT INC | COM | 2,391 | 2,391 | New | 117,800 |
| AIR PRODS & CHEMS INC | COM | 409 | New | 4,310 | |
| ALBEMARLE CORP | COM | 408 | New | 6,100 | |
| ALLEGIANT TRAVEL CO | COM | -5,887 | Sold Out | 0 | |
| ALTRIA GROUP INC | COM | 718 | 7 | .99 | 19,450 |
| AMERICAN EXPRESS CO | COM | 508 | New | 6,760 | |
| AMERICAS CAR MART INC | COM | 31,656 | -4,701 | (12.93) | 674,244 |
| ANALOG DEVICES INC | COM | 805 | 8 | 1.05 | 17,290 |
| ARES CAP CORP | COM | 17,747 | -176 | (0.98) | 971,391 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 49,572 | 2,215 | 4.68 | 1,328,652 |
| AT&T INC | COM | 1,170 | 7 | .60 | 31,664 |
| ATLAS AIR WORLDWIDE HLDGS INC | COM NEW | 37,904 | 7,380 | 24.18 | 814,791 |
| ATMOS ENERGY CORP | COM | 7,416 | 127 | 1.74 | 165,797 |
| ATWOOD OCEANICS INC | COM | 20,096 | -1,524 | (7.05) | 361,246 |
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