Cooper Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.38M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.72M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.71M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.26M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.2M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Technology | 5.13% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.65% |
Similar funds
Cooper Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, Cooper Financial Group held 118 positions worth $182M, up 23% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cooper Financial Group deployed $19M of net new capital in Q1 2019, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 399,301 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.71M trimmed.
- Cooper Financial Group's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 399,301 shares worth $13.3M.
- Cooper Financial Group added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $7.8M increase.
- Cooper Financial Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.71M.
- Cooper Financial Group fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2019, selling an estimated $3.04M.
- Cooper Financial Group's ten largest holdings make up 59% of its $182M portfolio in Q1 2019.
- Cooper Financial Group opened 17 new positions and closed 9 in Q1 2019.
- Cooper Financial Group's portfolio value rose 23% quarter-over-quarter to $182M.
Based on Cooper Financial Group's 13F filing for Q1 2019, filed 15 May 2019.