Connors Funds
Connors Funds
$9.92M
Avg Monthly Net Assets
$32.28M
Total Assets
$439K
Total Liabilities
$31.84M
Net Assets
Connors Funds is a Mutual Fund in Connors Funds
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $9.92M.
On July 29th, 2024 it reported 129 holdings, the largest
being Apple Inc. (5.7%), Microsoft Corporation (5.5%) and Alphabet Inc. (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Connors Hedged Equity Fund Institutional Class | C000232658 | CVRDX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $319K | 3K | 1.00 |
| Abbvie Inc Call @ 185, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-649 | -22 | -0.00 |
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $597K | 4K | 1.87 |
| Advanced Micro Devices Call @ 190, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -4 | -0.00 |
| Advanced Micro Devices Call @ 200, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | -7 | -0.01 |
| Advanced Micro Devices Call @ 210, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | -6 | -0.01 |
| Advanced Micro Devices Call @ 260, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-15 | -10 | -0.00 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $739K | 4K | 2.32 |
| Alphabet Inc. Call @ 180, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | -6 | -0.01 |
| Alphabet Inc. Call @ 185, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | -4 | -0.01 |
| Alphabet Inc. Call @ 185, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-12K | -20 | -0.04 |
| Alphabet Inc. Call @ 190, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-8K | -18 | -0.02 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $1M | 7K | 3.89 |
| Amazon Com Inc Call @ 205, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-7K | -23 | -0.02 |
| Amazon Com Inc Call @ 210, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-610 | -4 | -0.00 |
| Amazon Com Inc Call @ 210, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | -13 | -0.01 |
| Amazon.com, Inc. | Long | Equity-common | US | $1M | 7K | 3.72 |
| American Express Co. (American Express Company) | Long | Equity-common | US | $622K | 3K | 1.95 |
| American Express Co. Call @ 250, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | -18 | -0.01 |
| Apple Inc. Call @ 210, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-12K | -56 | -0.04 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $2M | 9K | 5.65 |
| Bank America Corp Call @ 39, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-15K | -80 | -0.05 |
| Bank America Corp. Call @ 40, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | -15 | -0.01 |
| Bank America Corp. Call @ 40, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -15 | -0.00 |
| Bank America Corp. Call @ 41, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-432 | -12 | -0.00 |
| Bank of America Corp. | Long | Equity-common | US | $824K | 21K | 2.59 |
| Chubb Limited Call @ 265, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-18K | -13 | -0.06 |
| Chubb Limited Call @ 275, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-465 | -2 | -0.00 |
| Chubb Ltd. (Chubb Limited) | Long | Equity-common | CH | $669K | 2K | 2.10 |
| Coca Cola Co. Call @ 65, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-4K | -55 | -0.01 |
| Coca-Cola Co./The (The Coca-Cola Company) | Long | Equity-common | US | $569K | 9K | 1.79 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $566K | 5K | 1.78 |
| Conocophillips Call @ 130, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | -30 | -0.01 |
| Costco Wholesale Corp. (Costco Wholesale Corporation) | Long | Equity-common | US | $660K | 815 | 2.07 |
| Costco Wholesale Corp. Call @ 835, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-7K | -5 | -0.02 |
| Disney Walt Co. Call @ 130, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-484.5 | -17 | -0.00 |
| Disney Walt Co. Call @ 130, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-45.5 | -13 | -0.00 |
| Dupont De Nemours Inc Call @ 82.5, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | -11 | -0.00 |
| DuPont de Nemours, Inc. (Dupont De Nemours Inc) | Long | Equity-common | US | $737K | 9K | 2.31 |
| Eaton Corp PLC. Call @ 350, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-6K | -10 | -0.02 |
| Eaton Corp PLC. Call @ 370, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -2 | -0.00 |
| Eaton Corp. PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $624K | 2K | 1.96 |
| Eli Lilly & Co Call @ 750, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-28K | -3 | -0.09 |
| Eli Lilly & Co Call @ 770, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-8K | -1 | -0.03 |
| Eli Lilly & Co. | Long | Equity-common | US | $792K | 965 | 2.49 |
| Eli Lilly & Co. Call @ 790, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | -1 | -0.02 |
| Emerson Elec Co. Call @ 115, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-465 | -6 | -0.00 |
| Emerson Elec Co. Call @ 120, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -6 | -0.00 |
| Emerson Elec Co. Call @ 125, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -17 | -0.00 |
| Emerson Electric Co. | Long | Equity-common | US | $651K | 6K | 2.04 |
| Emerson Electric Co. Call @ 110 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | -5 | -0.01 |
| First American Government Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $649K | – | 2.04 |
| Hershey Co. Call @ 230, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-680 | -8 | -0.00 |
| Hershey Co./The (Hershey Co (The)) | Long | Equity-common | US | $297K | 2K | 0.93 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $465K | 2K | 1.46 |
| Honeywell Intl Inc. Call @ 220, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-180 | -18 | -0.00 |
| Jpmorgan Chase & Co Call @ 200, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-16K | -20 | -0.05 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $669K | 3K | 2.10 |
| Linde PLC Call @ 470, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-750 | -2 | -0.00 |
| Linde PLC Call @ 475, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-705 | -6 | -0.00 |
| Lowe's Cos., Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $724K | 3K | 2.27 |
| Merck & Co Inc. Call @ 140, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-6K | -28 | -0.02 |
| Merck & Co., Inc. | Long | Equity-common | US | $602K | 5K | 1.89 |
| Meta Platforms Inc. Call @ 540, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-8K | -9 | -0.03 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $677K | 1K | 2.13 |
| Microsoft Corp. (Microsoft Corporation) | Long | Equity-common | US | $2M | 4K | 5.48 |
| Microsoft Corp. Call @ 430, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | -2 | -0.01 |
| Microsoft Corp. Call @ 440, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-2K | -5 | -0.01 |
| Microsoft Corp. Call @ 440, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-22K | -18 | -0.07 |
| Morgan Stanley | Long | Equity-common | US | $849K | 9K | 2.67 |
| Morgan Stanley Call @ 100, Expiring 06/21/24 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-4K | -37 | -0.01 |
| Morgan Stanley Call @ 105, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-780 | -5 | -0.00 |
| Morgan Stanley Call @ 110, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -10 | -0.00 |
| New Linde PLC (Linde PLC) | Long | Equity-common | IE | $653K | 2K | 2.05 |
| NVIDIA Corp. | Long | Equity-common | US | $1M | 960 | 3.31 |
| Nvidia Corporation Call @ 1020, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-19K | -2 | -0.06 |
| Nvidia Corporation Call @ 1100, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-7K | -1 | -0.02 |
| Nvidia Corporation Call @ 1130, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-12K | -2 | -0.04 |
| Oracle Corp. | Long | Equity-common | US | $693K | 6K | 2.18 |
| Oracle Corp. Call @ 135, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -22 | -0.00 |
| Oracle Corp. Call @ 145, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-420 | -15 | -0.00 |
| Palo Alto Networks Inc Call @ 340, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-510 | -1 | -0.00 |
| Palo Alto Networks Inc Call @ 350, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-330 | -15 | -0.00 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $811K | 3K | 2.55 |
| Pepsico Inc Call @ 185, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-977.5 | -17 | -0.00 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $519K | 3K | 1.63 |
| Quanta Services, Inc. | Long | Equity-common | US | $386K | 1K | 1.21 |
| Quanta Svcs Inc. Call @ 310, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -8 | -0.00 |
| Raytheon Technologies Corp. (RTX Corp.) | Long | Equity-common | US | $826K | 8K | 2.59 |
| RTX Corporation Call @ 110, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-10K | -36 | -0.03 |
| RTX Corporation Call @ 110, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | -9 | -0.01 |
| S&P 500 Index Put @ 4750, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-12K | -15 | -0.04 |
| S&P 500 Index Put @ 5150, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $53K | 15 | 0.17 |
| S&P Dow Jones Index Put @ 4800, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-26K | -15 | -0.08 |
| S&P Dow Jones Index Put @ 5200, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $95K | 15 | 0.30 |
| Salesforce Inc. Call @ 310, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-175 | -7 | -0.00 |
| Salesforce Inc. Call @ 350, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-40 | -5 | -0.00 |
| salesforce.com, Inc. (Salesforce Inc.) | Long | Equity-common | US | $563K | 2K | 1.77 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | CW | $555K | 12K | 1.74 |
| Schlumberger Ltd. Call @ 60, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-138 | -46 | -0.00 |
| Servicenow Inc Call @ 880, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-325 | -2 | -0.00 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $263K | 400 | 0.83 |
| Stanley Black & Decker Call @ 110, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-190 | -19 | -0.00 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $323K | 4K | 1.01 |
| Stryker Corp. (Stryker Corporation) | Long | Equity-common | US | $597K | 2K | 1.87 |
| Stryker Corp. Call @ 370, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-192.5 | -7 | -0.00 |
| Stryker Corp. Call @ 370, Expiring September 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -3 | -0.00 |
| Target Corp. (Target Corporation) | Long | Equity-common | US | $718K | 5K | 2.26 |
| Target Corp. Call @ 180, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-492 | -24 | -0.00 |
| Thermo Fisher Call @ 620, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-690 | -4 | -0.00 |
| Thermo Fisher Call @ 630, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-150 | -2 | -0.00 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $571K | 1K | 1.79 |
| TJX Cos Inc. Call @ 100, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-15K | -36 | -0.05 |
| TJX Cos Inc. Call @ 105, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-153 | -2 | -0.00 |
| TJX Cos., Inc./The (The TJX Companies Inc.) | Long | Equity-common | US | $722K | 7K | 2.27 |
| Tyler Tech Inc. Call @ 460, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-14K | -6 | -0.04 |
| Tyler Technologies, Inc. (Tyler Technologies Inc.) | Long | Equity-common | US | $528K | 1K | 1.66 |
| Verizon Comm. Call @ 43, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-930 | -30 | -0.00 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $646K | 16K | 2.03 |
| Visa Inc Call @ 290, Expiring July 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-216 | -2 | -0.00 |
| Visa Inc. Call @ 290, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-220 | -11 | -0.00 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $602K | 2K | 1.89 |
| Walt Disney Co./The (Walt Disney Company) | Long | Equity-common | US | $520K | 5K | 1.63 |
| Wells Fargo & Co. | Long | Equity-common | US | $622K | 10K | 1.95 |
| Wells Fargo Call @ 65, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-860 | -10 | -0.00 |
| Wells Fargo Call @ 65, Expiring October 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | -25 | -0.01 |
| Wells Fargo Co Call @ 67.5, Expiring August 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-1K | -25 | -0.00 |
| Welltower Inc. Call @ 100, Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-16K | -35 | -0.05 |
| Welltower, Inc. (Welltower OP LLC) | Long | Equity-common | US | $622K | 6K | 1.95 |
Address
Connors Funds
1210 Broadcasting Road, Suite 200
Wyomissing
Pennsylvania
19610
United States of America
Websites
Directors
Peter Connors
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
N/A
Custodians
US Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Brokers
N/A