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CPR Investments Portfolio holdings

AUM $130M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$11M
Cap. Flow
-$10.5M
Cap. Flow %
-11.31%
Top 10 Hldgs %
69.76%
Holding
42
New
4
Increased
8
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$7.01M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.66M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.37M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.07M
5
SH icon
ProShares Short S&P500
SH
+$1.3M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M
3
DOG
ProShares Short Dow30
DOG
+$3.99M
4
SEF icon
ProShares Short Financials
SEF
+$3.95M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Utilities 0.25%
3 Financials 0.21%
4 Consumer Discretionary 0.12%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$887M
$15.2M 16.38%
263,447
+23,211
+10% +$1.3M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.9M 10.64%
57,757
-4,987
-8% -$892K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.04M 9.71%
98,494
-8,290
-8% -$760K
QLD icon
4
ProShares Ultra QQQ
QLD
$12.5B
$7.18M 7.71%
241,986
+218,378
+925% +$7.01M
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$4.59M 4.93%
193,106
-35,934
-16% -$926K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.36M 4.69%
291,961
-28,877
-9% -$423K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.16M 4.47%
51,366
-4,620
-8% -$374K
PSQ icon
8
ProShares Short QQQ
PSQ
$694M
$3.76M 4.04%
+69,056
New +$3.66M
OIH icon
9
VanEck Oil Services ETF
OIH
$2.06B
$3.42M 3.68%
9,918
-5,387
-35% -$1.82M
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.11B
$3.28M 3.52%
+39,744
New +$3.37M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.53B
$3.25M 3.49%
30,903
-10,222
-25% -$1.11M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.99M 3.21%
+43,795
New +$3.07M
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.95M 3.17%
37,746
-2,095
-5% -$187K
QQH icon
14
HCM Defender 100 Index ETF
QQH
$709M
$2.27M 2.44%
50,632
-9,749
-16% -$460K
LGH icon
15
HCM Defender 500 Index ETF
LGH
$565M
$2.04M 2.19%
54,566
-8,970
-14% -$353K
UDOW icon
16
ProShares UltraPro Dow 30
UDOW
$849M
$1.61M 1.73%
59,886
-1,444
-2% -$43.6K
SBB icon
17
ProShares Short SmallCap600
SBB
$3.44M
$1.54M 1.66%
41,612
-14,186
-25% -$502K
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.16M 1.25%
28,285
-356
-1% -$16.8K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$969K 1.04%
2,893
+94
+3% +$32.6K
TZA icon
20
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$962K 1.03%
3,107
+352
+13% +$92.6K
SPXS icon
21
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$927K 1%
5,875
+889
+18% +$125K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$918K 0.99%
2,562
-95
-4% -$35.2K
SDOW icon
23
ProShares UltraPro Short Dow 30
SDOW
$171M
$902K 0.97%
8,635
+688
+9% +$64.8K
SQQQ icon
24
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$901K 0.97%
1,763
+422
+31% +$198K
UPS icon
25
United Parcel Service
UPS
$97.6B
$779K 0.84%
5,000
– –
1
2

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CPR Investments's Q3 2023 Portfolio in Review

As of Q3 2023, CPR Investments held 42 positions worth $93.1M, down 11% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CPR Investments withdrew a net $10.5M in Q3 2023, closing 7 positions and reducing 22 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 0.86% a quarter earlier, followed by Utilities and Financials.

Against the trend, CPR Investments opened a new position in ProShares Short QQQ worth $3.76M.

  • CPR Investments's largest Q3 2023 buy was ProShares Short QQQ: 69,056 shares worth $3.76M.
  • CPR Investments added most to ProShares Ultra QQQ in Q3 2023, an estimated $7.01M increase.
  • CPR Investments's biggest Q3 2023 reduction was VanEck Oil Services ETF, cutting an estimated $1.82M.
  • CPR Investments fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $4.51M.
  • CPR Investments's ten largest holdings make up 70% of its $93.1M portfolio in Q3 2023.
  • CPR Investments opened 4 new positions and closed 7 in Q3 2023.
  • CPR Investments's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on CPR Investments's 13F filing for Q3 2023, filed 9 Nov 2023.