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Latest Cooper Financial Group Stock Portfolio

Cooper Financial Group Performance:
2024 Q4: 2.42%YTD: 9.81%2023: 14.89%

Performance for 2024 Q4 is 2.42%, and YTD is 9.81%, and 2023 is 14.89%.

About Cooper Financial Group and 13F Hedge Fund Stock Holdings

Cooper Financial Group is a hedge fund based in IRVINE, CA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Cooper Financial Group reported an equity portfolio of $830.4 Millions as of 31 Dec, 2024.

The top stock holdings of Cooper Financial Group are AAPL, QQQ, FNDA. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ARISTA NETWORKS INC (ANET) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), FS KKR CAP CORP (FSK) and MICROCHIP TECHNOLOGY INC. (MCHP). Cooper Financial Group opened new stock positions in BWX TECHNOLOGIES INC (BWXT), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), SCHWAB STRATEGIC TR (FNDA) and DISNEY WALT CO (DIS).

Cooper Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Cooper Financial Group made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.

New Buys

Ticker$ Bought
bwx technologies inc737,402
invesco exchange traded fd t338,719
j p morgan exchange traded f321,598
marvell technology inc321,410
sei invts co320,435
vanguard bd index fds319,616
first ctzns bancshares inc n308,501
acuity brands inc290,382

New stocks bought by Cooper Financial Group

Additions

Ticker% Inc.
united parcel service inc353
schwab strategic tr308
schwab strategic tr258
schwab strategic tr246
schwab strategic tr221
schwab strategic tr219
disney walt co196
invesco exch traded fd tr ii174

Additions to existing portfolio by Cooper Financial Group

Reductions

Ticker% Reduced
pacer fds tr-76.44
fs kkr cap corp-67.63
microchip technology inc.-67.56
aon plc-63.08
ark etf tr-38.66
agf invts tr-31.51
cohen & steers quality incom-30.23
ishares tr-29.81

Cooper Financial Group reduced stake in above stock

Sold off

Ticker$ Sold
kayne anderson energy infrst-1,014,060
ishares tr-1,677,170
eaton vance tax-managed glob-500,359
energy transfer l p-417,188
ishares tr-2,735,790
pimco dynamic income fd-498,967
apa corporation-422,535
flaherty & crumrine pfd inco-187,489

Cooper Financial Group got rid off the above stocks

Sector Distribution

Cooper Financial Group has about 57.6% of it's holdings in Others sector.

Sector%
Others57.6
Technology15.6
Consumer Cyclical6.4
Communication Services3.9
Industrials3.5
Financial Services3.3
Healthcare2.7
Consumer Defensive2.2
Real Estate2
Energy1.3
Utilities1.2

Market Cap. Distribution

Cooper Financial Group has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED57.5
MEGA-CAP26.4
LARGE-CAP12.6
MID-CAP2.9

Stocks belong to which Index?

About 40.3% of the stocks held by Cooper Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.7
S&P 50038
RUSSELL 20002.3
Top 5 Winners (%)%
SOFI
sofi technologies inc
84.0 %
TSLA
tesla inc
54.2 %
AVGO
broadcom inc
34.0 %
JEF
jefferies finl group inc
27.3 %
EXEL
exelixis inc
26.1 %
Top 5 Winners ($)$
TSLA
tesla inc
5.8 M
AVGO
broadcom inc
3.4 M
AMZN
amazon com inc
3.4 M
AAPL
apple inc
2.7 M
NVDA
nvidia corporation
1.9 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-51.2 %
REGN
regeneron pharmaceuticals
-31.5 %
NSIT
insight enterprises inc
-29.3 %
AMD
advanced micro devices inc
-26.3 %
FCX
freeport-mcmoran inc
-23.4 %
Top 5 Losers ($)$
UPS
united parcel service inc
-0.6 M
IJR
ishares tr
-0.5 M
AMGN
amgen inc
-0.5 M
MSFT
microsoft corp
-0.4 M
AMD
advanced micro devices inc
-0.4 M

Cooper Financial Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cooper Financial Group

Cooper Financial Group has 384 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Cooper Financial Group last quarter.

Last Reported on: 13 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions