CPR INVESTMENTS INC.

Filed: 7/21/2023ACC: 0001214659-23-009876

📋 What this filing means

CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $104.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.13M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

SHORT S&P 500 NE$13.34M12.8%

GOLD SHS$11.19M10.7%

BLOOMBERG 1-3 MO$9.80M9.4%

DIREXION HCM$5.95M5.7%

1 3 YR TREAS BD$4.54M4.4%

U.S. MED DVC ETF$4.51M4.3%

TECHNOLOGY$4.43M4.3%

Portfolio Concentration

Top 3$34.33M33.0%

4–10$32.57M31.3%

11–25$31.31M30.1%

Rest$5.92M5.7%

Top 3 weight

33.0%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

3.08M

% 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)

Sole38

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings38

Rows:

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares960.95K

TypeSH

Market value$13.34M

12.81%

Sole

960.95K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares62.74K

TypeSH

Market value$11.19M

10.74%

Sole

62.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares106.78K

TypeSH

Market value$9.80M

9.42%

Sole

106.78K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares229.04K

TypeSH

Market value$5.95M

5.72%

Sole

229.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares55.99K

TypeSH

Market value$4.54M

4.36%

Sole

55.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares79.86K

TypeSH

Market value$4.51M

4.33%

Sole

79.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.50K

TypeSH

Market value$4.43M

4.26%

Sole

25.50K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares15.30K

TypeSH

Market value$4.40M

4.23%

Sole

15.30K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares41.13K

TypeSH

Market value$4.37M

4.20%

Sole

41.13K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares320.84K

TypeSH

Market value$4.37M

4.19%

Sole

320.84K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS SHORT DOW30

Shares123.28K

TypeSH

Market value$3.99M

3.83%

Sole

123.28K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS SHTFINL ETF

Shares309.98K

TypeSH

Market value$3.95M

3.79%

Sole

309.98K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares39.84K

TypeSH

Market value$3.58M

3.44%

Sole

39.84K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares60.38K

TypeSH

Market value$2.85M

2.74%

Sole

60.38K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares63.54K

TypeSH

Market value$2.50M

2.40%

Sole

63.54K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DLY SMCAP BULL3X

Shares57.13K

TypeSH

Market value$2.02M

1.94%

Sole

57.13K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHRT SMALLCAP60

Shares111.59K

TypeSH

Market value$1.97M

1.89%

Sole

111.59K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares45.11K

TypeSH

Market value$1.85M

1.78%

Sole

45.11K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO DOW30

Shares30.66K

TypeSH

Market value$1.83M

1.76%

Sole

30.66K

Shared

0.00

None

0.00

ULTIMUS MANAGERS TR

SOLE

Q3 ALL SEASN ACT

Shares64.51K

TypeSH

Market value$1.79M

1.71%

Sole

64.51K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares28.64K

TypeSH

Market value$1.36M

1.30%

Sole

28.64K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.66K

TypeSH

Market value$981.5K

0.94%

Sole

2.66K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares2.80K

TypeSH

Market value$962.4K

0.92%

Sole

2.80K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares5K

TypeSH

Market value$896.3K

0.86%

Sole

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.93K

TypeSH

Market value$786.0K

0.75%

Sole

1.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROSHARES TRSOLE	SHORT S&P 500 NE	960.95K	SH	$13.34M 12.81%	960.95K
SPDR GOLD TRSOLE	GOLD SHS	62.74K	SH	$11.19M 10.74%	62.74K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	106.78K	SH	$9.80M 9.42%	106.78K
DIREXION SHS ETF TRSOLE	DIREXION HCM	229.04K	SH	$5.95M 5.72%	229.04K
ISHARES TRSOLE	1 3 YR TREAS BD	55.99K	SH	$4.54M 4.36%	55.99K
ISHARES TRSOLE	U.S. MED DVC ETF	79.86K	SH	$4.51M 4.33%	79.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.50K	SH	$4.43M 4.26%	25.50K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	15.30K	SH	$4.40M 4.23%	15.30K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	41.13K	SH	$4.37M 4.20%	41.13K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	320.84K	SH	$4.37M 4.19%	320.84K
PROSHARES TRSOLE	PSHS SHORT DOW30	123.28K	SH	$3.99M 3.83%	123.28K
PROSHARES TRSOLE	PSHS SHTFINL ETF	309.98K	SH	$3.95M 3.79%	309.98K
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	39.84K	SH	$3.58M 3.44%	39.84K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	60.38K	SH	$2.85M 2.74%	60.38K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	63.54K	SH	$2.50M 2.40%	63.54K
DIREXION SHS ETF TRSOLE	DLY SMCAP BULL3X	57.13K	SH	$2.02M 1.94%	57.13K
PROSHARES TRSOLE	SHRT SMALLCAP60	111.59K	SH	$1.97M 1.89%	111.59K
PROSHARES TRSOLE	ULTRAPRO QQQ	45.11K	SH	$1.85M 1.78%	45.11K
PROSHARES TRSOLE	ULTRPRO DOW30	30.66K	SH	$1.83M 1.76%	30.66K
ULTIMUS MANAGERS TRSOLE	Q3 ALL SEASN ACT	64.51K	SH	$1.79M 1.71%	64.51K
PROSHARES TRSOLE	ULTRPRO S&P500	28.64K	SH	$1.36M 1.30%	28.64K
INVESCO QQQ TRSOLE	UNIT SER 1	2.66K	SH	$981.5K 0.94%	2.66K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	2.80K	SH	$962.4K 0.92%	2.80K
UNITED PARCEL SERVICE INCSOLE	CL B	5K	SH	$896.3K 0.86%	5K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.93K	SH	$786.0K 0.75%	1.93K

Page 1 of 2