Cpr Investments Inc. Top Holdings and 13F Report (2024)

About Cpr Investments Inc.

Investment Activity

  • Cpr Investments Inc. has $131.38 million in total holdings as of March 31, 2024.
  • Cpr Investments Inc. owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 38.45% of the portfolio was purchased this quarter.
  • About 20.02% of the portfolio was sold this quarter.
  • This quarter, Cpr Investments Inc. has purchased 36 new stocks and bought additional shares in 14 stocks.
  • Cpr Investments Inc. sold shares of 11 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

ProShares Ultra S&P500
$3,178,553 Holding
ProShares Ultra Dow30
$3,115,287 Holding
VanEck Semiconductor ETF
$2,141,905 Holding
SPDR S&P Biotech ETF
$2,012,807 Holding
Sprott Uranium Miners ETF
$1,945,230 Holding

Largest Purchases this Quarter

Invesco Short Term Treasury ETF
77,052 shares (about $8.13M)
ProShares UltraPro QQQ
121,550 shares (about $7.48M)
Direxion HCM Tactical Enhanced U.S. ETF
116,808 shares (about $3.61M)
ProShares Ultra S&P500
41,003 shares (about $3.18M)
ProShares Ultra Dow30
35,775 shares (about $3.12M)

Largest Sales this Quarter

ProShares Short QQQ
495,018 shares (about $4.34M)
ProShares Short S&P500
250,647 shares (about $2.97M)
ProShares Short Dow30
49,301 shares (about $1.40M)
Invesco QQQ
3,127 shares (about $1.39M)
ProShares Short Russell2000
66,585 shares (about $1.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCpr Investments Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$12,553,685$7,482,618 147.6%203,9269.6%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$11,557,475$2,972,673 -20.5%974,4928.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,434,751$459,431 -3.9%55,5778.7%Finance
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$11,143,876$3,614,039 48.0%360,1778.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,896,935$491,773 4.7%118,7038.3%ETF
TBLL
Invesco Short Term Treasury ETF
$9,655,040$8,126,674 531.7%91,5437.3%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$6,501,661$2,664,248 69.4%48,5094.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,324,445$126,841 3.0%52,8793.3%Manufacturing
QQH
HCM Defender 100 Index ETF
$4,194,086$1,428,937 51.7%76,3953.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$4,185,189$148,783 3.7%301,7443.2%Manufacturing
LGH
HCM Defender 500 Index ETF
$3,900,004$1,354,937 53.2%83,7953.0%ETF
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$3,795,376$389,872 11.4%88,4322.9%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$3,563,553$3,103,576 674.7%40,7352.7%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$3,178,553$3,178,553 New Holding41,0032.4%ETF
ProShares Ultra Dow30 stock logo
DDM
ProShares Ultra Dow30
$3,115,287$3,115,287 New Holding35,7752.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,482,602$877,990 54.7%24,6511.9%ETF
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$2,477,886$820,113 -24.9%29,0901.9%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$2,409,141$513,674 27.1%34,1481.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,141,905$2,141,905 New Holding9,5201.6%Manufacturing
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,012,807$2,012,807 New Holding21,2121.5%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,945,230$1,945,230 New Holding39,4651.5%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,360,647$1,360,647 New Holding26,6481.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,329,022$1,329,022 New Holding12,0231.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,067,868$1,067,868 New Holding13,0770.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$804,812$804,812 New Holding13,0800.6%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$743,1500.0%5,0000.6%Transportation
ProShares Short Dow30 stock logo
DOG
ProShares Short Dow30
$688,584$1,395,711 -67.0%24,3230.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$687,280$85,682 -11.1%3,7620.5%ETF
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$682,071$4,336,357 -86.4%77,8620.5%ETF
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$652,793$1,335,696 -67.2%32,5420.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$637,154$1,388,419 -68.5%1,4350.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$613,001$48,367 -7.3%1,1660.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$519,156$1,273,374 -71.0%1,0800.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$391,015$391,015 New Holding3,3840.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$362,062$362,062 New Holding3,8350.3%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$361,883$361,883 New Holding6,7440.3%Manufacturing
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$358,834$358,834 New Holding3,8630.3%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$356,013$356,013 New Holding5,0570.3%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$354,031$354,031 New Holding12,9020.3%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$348,146$348,146 New Holding3,0010.3%ETF
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$262,3970.0%4,3200.2%ETF
DTE Energy stock logo
DTE
DTE Energy
$254,369$5,600 2.3%2,2710.2%Utilities
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$249,4340.0%5020.2%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$237,126$237,126 New Holding5,1990.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$208,400$208,400 New Holding2,7610.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$204,658$204,658 New Holding1,7750.2%ETF
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$129,982$38,510 -22.9%11,4320.1%Finance
Calidi Biotherapeutics, Inc. stock logo
CLDI
Calidi Biotherapeutics
$44,772$44,772 New Holding70,0000.0%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$2,788,775 -100.0%00.0%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$0$2,779,353 -100.0%00.0%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$0$2,686,015 -100.0%00.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$1,666,896 -100.0%00.0%Finance
SBB
ProShares Short SmallCap600
$0$1,229,461 -100.0%00.0%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$0$682,640 -100.0%00.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$0$201,671 -100.0%00.0%ETF
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$0$115,314 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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