CPR Investments Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$16.3M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$9.88M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.33M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$7.79M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.37% |
| 2 | Technology | 2.42% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 1.37% |
| 5 | Utilities | 1.2% |
Similar funds
CPR Investments's Q2 2022 Portfolio in Review
As of Q2 2022, CPR Investments held 95 positions worth $66.6M, down 45% from $121M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
CPR Investments withdrew a net $46.6M in Q2 2022, closing 51 positions and reducing 15 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.
Against the trend, CPR Investments opened a new position in State Street Health Care Select Sector SPDR ETF worth $8.33M.
- CPR Investments's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 64,931 shares worth $8.33M.
- CPR Investments added most to Alexandria Real Estate Equities in Q2 2022, an estimated $36K increase.
- CPR Investments's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.33M.
- CPR Investments fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $16.3M.
- CPR Investments's ten largest holdings make up 79% of its $66.6M portfolio in Q2 2022.
- CPR Investments opened 15 new positions and closed 51 in Q2 2022.
- CPR Investments's portfolio value fell 45% quarter-over-quarter to $66.6M.
Based on CPR Investments's 13F filing for Q2 2022, filed 11 Aug 2022.