Filed: 11/9/2023ACC: 0001214659-23-014735
📋 What this filing means
CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $93.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$93.10M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
SHORT S&P 500 NE$15.25M16.4%
GOLD SHS$9.90M10.6%
BLOOMBERG 1-3 MO$9.04M9.7%
PSHS ULTRA QQQ$7.18M7.7%
DIREXION HCM$4.59M4.9%
OPTIMUM YIELD$4.36M4.7%
1 3 YR TREAS BD$4.16M4.5%
Portfolio Concentration
Top 3$34.19M36.7%
4–10$30.75M33.0%
11–25$24.18M26.0%
Rest$3.98M4.3%
Top 3 weight
36.7%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
PROSHARES TR
SOLEShares1.05M
TypeSH
Market value$15.25M
16.38%
Sole
1.05M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares57.76K
TypeSH
Market value$9.90M
10.64%
Sole
57.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares98.49K
TypeSH
Market value$9.04M
9.71%
Sole
98.49K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares120.99K
TypeSH
Market value$7.18M
7.71%
Sole
120.99K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares193.11K
TypeSH
Market value$4.59M
4.93%
Sole
193.11K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares291.96K
TypeSH
Market value$4.36M
4.69%
Sole
291.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.37K
TypeSH
Market value$4.16M
4.47%
Sole
51.37K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares345.28K
TypeSH
Market value$3.76M
4.04%
Sole
345.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.92K
TypeSH
Market value$3.42M
3.68%
Sole
9.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.74K
TypeSH
Market value$3.28M
3.52%
Sole
39.74K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares30.90K
TypeSH
Market value$3.25M
3.49%
Sole
30.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.76K
TypeSH
Market value$2.99M
3.21%
Sole
8.76K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares37.75K
TypeSH
Market value$2.95M
3.17%
Sole
37.75K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares50.63K
TypeSH
Market value$2.27M
2.44%
Sole
50.63K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares54.57K
TypeSH
Market value$2.04M
2.19%
Sole
54.57K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares29.94K
TypeSH
Market value$1.61M
1.73%
Sole
29.94K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares83.22K
TypeSH
Market value$1.54M
1.66%
Sole
83.22K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.29K
TypeSH
Market value$1.16M
1.25%
Sole
28.29K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares2.89K
TypeSH
Market value$969.0K
1.04%
Sole
2.89K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares31.07K
TypeSH
Market value$962.4K
1.03%
Sole
31.07K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares58.74K
TypeSH
Market value$927.0K
1.00%
Sole
58.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.56K
TypeSH
Market value$917.9K
0.99%
Sole
2.56K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares34.54K
TypeSH
Market value$901.8K
0.97%
Sole
34.54K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares44.08K
TypeSH
Market value$901.0K
0.97%
Sole
44.08K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares5K
TypeSH
Market value$779.4K
0.84%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.05M | SH | $15.25M 16.38% | 1.05M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 57.76K | SH | $9.90M 10.64% | 57.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 98.49K | SH | $9.04M 9.71% | 98.49K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 120.99K | SH | $7.18M 7.71% | 120.99K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 193.11K | SH | $4.59M 4.93% | 193.11K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 291.96K | SH | $4.36M 4.69% | 291.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.37K | SH | $4.16M 4.47% | 51.37K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 345.28K | SH | $3.76M 4.04% | 345.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 9.92K | SH | $3.42M 3.68% | 9.92K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 39.74K | SH | $3.28M 3.52% | 39.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 30.90K | SH | $3.25M 3.49% | 30.90K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 8.76K | SH | $2.99M 3.21% | 8.76K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 37.75K | SH | $2.95M 3.17% | 37.75K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 50.63K | SH | $2.27M 2.44% | 50.63K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 54.57K | SH | $2.04M 2.19% | 54.57K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO DOW30 | 29.94K | SH | $1.61M 1.73% | 29.94K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT SMALLCAP60 | 83.22K | SH | $1.54M 1.66% | 83.22K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 28.29K | SH | $1.16M 1.25% | 28.29K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.89K | SH | $969.0K 1.04% | 2.89K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY SM CP BEAR | 31.07K | SH | $962.4K 1.03% | 31.07K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 3X | 58.74K | SH | $927.0K 1.00% | 58.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.56K | SH | $917.9K 0.99% | 2.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT DOW 30 | 34.54K | SH | $901.8K 0.97% | 34.54K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 44.08K | SH | $901.0K 0.97% | 44.08K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 5K | SH | $779.4K 0.84% | 5K | 0.00 | 0.00 |
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