CPR INVESTMENTS INC.

Filed: 1/23/2023ACC: 0001214659-23-000989

📋 What this filing means

CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $100.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.66M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

SHORT S&P 500 NE$10.95M10.9%

BLOOMBERG 1-3 MO$10.32M10.3%

ULTSHRT QQQ$8.87M8.8%

OPTIMUM YIELD$8.50M8.4%

0-5 YR TIPS ETF$7.85M7.8%

STRM INFPROIDX$7.19M7.1%

GOLD SHS$5.13M5.1%

Portfolio Concentration

Top 3$30.15M29.9%

4–10$41.69M41.4%

11–25$24.67M24.5%

Rest$4.15M4.1%

Top 3 weight

29.9%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

2.86M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares683.23K

TypeSH

Market value$10.95M

10.88%

Sole

683.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares112.83K

TypeSH

Market value$10.32M

10.25%

Sole

112.83K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTSHRT QQQ

Shares341.69K

TypeSH

Market value$8.87M

8.82%

Sole

341.69K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares575.42K

TypeSH

Market value$8.50M

8.45%

Sole

575.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares80.99K

TypeSH

Market value$7.85M

7.80%

Sole

80.99K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares153.95K

TypeSH

Market value$7.19M

7.14%

Sole

153.95K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares30.23K

TypeSH

Market value$5.13M

5.09%

Sole

30.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares60.27K

TypeSH

Market value$4.89M

4.86%

Sole

60.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares97.30K

TypeSH

Market value$4.52M

4.49%

Sole

97.30K

Shared

0.00

None

0.00

ULTIMUS MANAGERS TR

SOLE

Q3 ALL SEASN ACT

Shares144.90K

TypeSH

Market value$3.60M

3.58%

Sole

144.90K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

SOCIAL MED ETF

Shares91.25K

TypeSH

Market value$2.83M

2.81%

Sole

91.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES BIOTECH

Shares20.97K

TypeSH

Market value$2.75M

2.73%

Sole

20.97K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares73.44K

TypeSH

Market value$2.50M

2.48%

Sole

73.44K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares68.38K

TypeSH

Market value$2.28M

2.27%

Sole

68.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares23.32K

TypeSH

Market value$1.94M

1.92%

Sole

23.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares16.83K

TypeSH

Market value$1.88M

1.87%

Sole

16.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.80K

TypeSH

Market value$1.72M

1.71%

Sole

13.80K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO DOW30

Shares24.01K

TypeSH

Market value$1.36M

1.35%

Sole

24.01K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares21.37K

TypeSH

Market value$1.33M

1.32%

Sole

21.37K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares40.07K

TypeSH

Market value$1.31M

1.30%

Sole

40.07K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO SHT QQQ

Shares21.95K

TypeSH

Market value$1.19M

1.18%

Sole

21.95K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRASHRT DOW 30

Shares40.89K

TypeSH

Market value$1.10M

1.09%

Sole

40.89K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares20.16K

TypeSH

Market value$1.01M

1.00%

Sole

20.16K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares5K

TypeSH

Market value$869.2K

0.86%

Sole

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares14.36K

TypeSH

Market value$602.8K

0.60%

Sole

14.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROSHARES TRSOLE	SHORT S&P 500 NE	683.23K	SH	$10.95M 10.88%	683.23K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	112.83K	SH	$10.32M 10.25%	112.83K
PROSHARES TRSOLE	ULTSHRT QQQ	341.69K	SH	$8.87M 8.82%	341.69K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	575.42K	SH	$8.50M 8.45%	575.42K
ISHARES TRSOLE	0-5 YR TIPS ETF	80.99K	SH	$7.85M 7.80%	80.99K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	153.95K	SH	$7.19M 7.14%	153.95K
SPDR GOLD TRSOLE	GOLD SHS	30.23K	SH	$5.13M 5.09%	30.23K
ISHARES TRSOLE	1 3 YR TREAS BD	60.27K	SH	$4.89M 4.86%	60.27K
ISHARES TRSOLE	U.S. ENERGY ETF	97.30K	SH	$4.52M 4.49%	97.30K
ULTIMUS MANAGERS TRSOLE	Q3 ALL SEASN ACT	144.90K	SH	$3.60M 3.58%	144.90K
GLOBAL X FDSSOLE	SOCIAL MED ETF	91.25K	SH	$2.83M 2.81%	91.25K
ISHARES TRSOLE	ISHARES BIOTECH	20.97K	SH	$2.75M 2.73%	20.97K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	73.44K	SH	$2.50M 2.48%	73.44K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	68.38K	SH	$2.28M 2.27%	68.38K
SPDR SER TRSOLE	S&P BIOTECH	23.32K	SH	$1.94M 1.92%	23.32K
ISHARES TRSOLE	US AER DEF ETF	16.83K	SH	$1.88M 1.87%	16.83K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.80K	SH	$1.72M 1.71%	13.80K
PROSHARES TRSOLE	ULTRPRO DOW30	24.01K	SH	$1.36M 1.35%	24.01K
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	21.37K	SH	$1.33M 1.32%	21.37K
PROSHARES TRSOLE	ULTRPRO S&P500	40.07K	SH	$1.31M 1.30%	40.07K
PROSHARES TRSOLE	ULTRAPRO SHT QQQ	21.95K	SH	$1.19M 1.18%	21.95K
PROSHARES TRSOLE	ULTRASHRT DOW 30	40.89K	SH	$1.10M 1.09%	40.89K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	20.16K	SH	$1.01M 1.00%	20.16K
UNITED PARCEL SERVICE INCSOLE	CL B	5K	SH	$869.2K 0.86%	5K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	14.36K	SH	$602.8K 0.60%	14.36K

Page 1 of 2