CPR Investments
Latest statistics and disclosures from CPR Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SH, BIL, QID, PDBC, STIP, and represent 46.20% of CPR Investments's stock portfolio.
- Added to shares of these 10 stocks: QID (+$8.9M), STIP (+$7.9M), SH (+$5.5M), IYE, BIL, PDBC, Ultimus Managers Tr Q3, VTIP, SOCL, IBB.
- Started 21 new stock positions in SDOW, VEA, SOCL, XBI, Ultimus Managers Tr Q3, ITA, QID, IBB, CAT, XLK. ROST, VTI, CAH, IYE, STIP, UPRO, SQQQ, APD, SPXL, JPST, XOM.
- Reduced shares in these 10 stocks: , LIT (-$7.5M), QQH, LGH, , , , , VBR, GBIL.
- Sold out of its positions in ABB, ARE, CCI, DLR, LMBS, LIT, GBIL, HASI, IRM, KRC.
- CPR Investments was a net buyer of stock by $37M.
- CPR Investments has $101M in assets under management (AUM), dropping by 51.22%.
- Central Index Key (CIK): 0001775053
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Portfolio Holdings for CPR Investments
CPR Investments holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 10.9 | $11M | +99% | 683k | 16.03 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 10.3 | $10M | +77% | 113k | 91.47 | |
| Proshares Tr Ultshrt Qqq (QID) | 8.8 | $8.9M | NEW | 342k | 25.97 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 8.4 | $8.5M | +89% | 575k | 14.78 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 7.8 | $7.9M | NEW | 81k | 96.96 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.1 | $7.2M | +83% | 154k | 46.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $5.1M | +84% | 30k | 169.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.9 | $4.9M | +63% | 60k | 81.17 | |
| Ishares Tr U.s. Energy Etf (IYE) | 4.5 | $4.5M | NEW | 97k | 46.49 | |
| Ultimus Managers Tr Q3 All Seasn Act | 3.6 | $3.6M | NEW | 145k | 24.85 | |
| Global X Fds Social Med Etf (SOCL) | 2.8 | $2.8M | NEW | 91k | 31.00 | |
| Ishares Tr Ishares Biotech (IBB) | 2.7 | $2.8M | NEW | 21k | 131.29 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 2.5 | $2.5M | -47% | 73k | 34.05 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 2.3 | $2.3M | -48% | 68k | 33.35 | |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.9 | $1.9M | NEW | 23k | 83.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.9 | $1.9M | NEW | 17k | 111.86 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $1.7M | NEW | 14k | 124.44 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 1.4 | $1.4M | +417% | 24k | 56.70 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.3 | $1.3M | NEW | 21k | 62.11 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 1.3 | $1.3M | NEW | 40k | 32.77 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 1.2 | $1.2M | NEW | 22k | 54.01 | |
| Proshares Tr Ultrashrt Dow 30 (SDOW) | 1.1 | $1.1M | NEW | 41k | 26.95 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $1.0M | NEW | 20k | 50.13 | |
| United Parcel Service CL B (UPS) | 0.9 | $869k | 5.0k | 173.84 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $603k | NEW | 14k | 41.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $564k | NEW | 3.0k | 191.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $510k | NEW | 4.6k | 110.30 | |
| Ross Stores (ROST) | 0.5 | $474k | NEW | 4.1k | 116.07 | |
| Air Products & Chemicals (APD) | 0.5 | $471k | NEW | 1.5k | 308.26 | |
| Cardinal Health (CAH) | 0.5 | $465k | NEW | 6.1k | 76.87 | |
| Caterpillar (CAT) | 0.4 | $452k | NEW | 1.9k | 239.56 | |
| DTE Energy Company (DTE) | 0.3 | $292k | 2.5k | 117.53 | ||
| Horizon Technology Fin (HRZN) | 0.3 | $256k | -53% | 22k | 11.60 | |
| International Business Machines (IBM) | 0.2 | $211k | -62% | 1.5k | 140.89 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $209k | -44% | 7.6k | 27.54 | |
| Hudson Pacific Properties (HPP) | 0.1 | $143k | -15% | 15k | 9.73 | |
| Steelcase Cl A (SCS) | 0.1 | $101k | -41% | 14k | 7.07 | |
Past Filings by CPR Investments
SEC 13F filings are viewable for CPR Investments going back to 2021
- CPR Investments 2022 Q4 filed Jan. 23, 2023
- CPR Investments 2022 Q2 filed Aug. 11, 2022
- CPR Investments 2022 Q1 filed May 6, 2022
- CPR Investments 2021 Q4 filed Feb. 11, 2022