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Home > Institutional Investor > Cdc Financial, Inc. > Profile

Instuitional Investor - Cdc Financial, Inc.

Fund Profile
Filing Period:
Fund Name: Cdc Financial, Inc.
Portfolio Value $213,626,159
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 46,400 $32,115,992 15.03%
2.
Invesco Qqq TrPUTPUT
 47,500 $29,053,568 13.6%
3.
Amplify Energy Corp.
 AMPY 3,587,347 $16,394,176 7.67%
4.
Century Aluminum Co
 CENX 344,200 $13,485,756 6.31%
5.
Ishares TrustPUT
 IEF 52,800 $13,405,140 6.28%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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