OPUS CAPITAL GROUP, LLC Information

1 WEST FOURTH STREET, CINCINNATI, Ohio, 45202, (513) 621-6787

Report Date: 12/31/2013

Position Statistics

Total Positions 205
New Positions 71
Increased Positions 122
Decreased Positions 66
Positions with Activity 188
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,823

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

Sector Weighting

Basic Materials 11.17%
Capital Goods 10.91%
Conglomerates 1.53%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 2.01%
Energy 8.87%
Financial 23.68%
Healthcare 4.45%
Services 20.21%
Technology 11.06%
Transportation 1.41%
Utilities 0.32%

205 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -15,648 Sold Out 0
DARLING INTL INC COM -8,906 Sold Out 0
ENCORE CAP GROUP INC COM -29,348 Sold Out 0
FIRST FINL BANCORP OH COM -10,344 Sold Out 0
GRAFTECH INTL LTD COM -16,060 Sold Out 0
HANCOCK HLDG CO COM -5,752 Sold Out 0
HAYNES INTERNATIONAL INC COM NEW -3,903 Sold Out 0
KINDER MORGAN INC DEL COM -268 Sold Out 0
PMC-SIERRA INC COM -101 Sold Out 0
SOUTHERN CO COM -1,402 Sold Out 0
STANCORP FINL GROUP INC COM -25,682 Sold Out 0
TITAN MACHY INC COM -21,274 Sold Out 0
BIOGEN IDEC INC COM 295 295 New 1,035
INTERNATIONAL BUSINESS MACHS COM 276 276 New 1,399
VERIZON COMMUNICATIONS INC COM 68 68 New 1,445
GRAINGER W W INC COM 376 New 1,500
SPDR S&P 500 ETF TR TR UNIT 420 420 New 2,280
ISHARES 1-3 YR CR BD ETF 254 254 New 2,410
OCCIDENTAL PETE CORP DEL COM 254 254 New 2,681
HUBBELL INC CL B 312 New 2,730


Latest News Headlines

View All
Create your free portfolio