Latest CPR Investments Inc. Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About CPR Investments Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CPR Investments Inc. reported an equity portfolio of $103.2 Millions as of 31 Dec, 2023.
The top stock holdings of CPR Investments Inc. are ALTS, GLD, BIL. The fund has invested 15.4% of it's portfolio in PROSHARES TR and 10.7% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD WORLD FDS (VAW) and DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), DIREXION SHS ETF TR (DRN) and ISHARES TR (AGG). CPR Investments Inc. opened new stock positions in DIREXION SHS ETF TR (DRN), ISHARES TR (AAXJ) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), VANGUARD INDEX FDS (VOO) and INVESCO QQQ TR (QQQ).
The top stock holdings of CPR Investments Inc. are ALTS, GLD, BIL. The fund has invested 15.4% of it's portfolio in PROSHARES TR and 10.7% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD WORLD FDS (VAW) and DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), DIREXION SHS ETF TR (DRN) and ISHARES TR (AGG). CPR Investments Inc. opened new stock positions in DIREXION SHS ETF TR (DRN), ISHARES TR (AAXJ) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), VANGUARD INDEX FDS (VOO) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 3,178,550 |
| PROSHARES TR | 3,115,290 |
| VANECK ETF TRUST | 2,141,900 |
| SPDR SER TR | 2,012,810 |
| SPROTT FDS TR | 1,945,230 |
| ISHARES TR | 1,360,650 |
| ISHARES TR | 1,329,020 |
| SELECT SECTOR SPDR TR | 1,067,870 |
New stocks bought by CPR Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES TR | 674 |
| INVESCO EXCH TRADED FD TR II | 531 |
| PROSHARES TR | 147 |
| DIREXION SHS ETF TR | 69.43 |
| ISHARES TR | 54.72 |
| NORTHERN LTS FD TR III | 53.24 |
| NORTHERN LTS FD TR III | 51.68 |
| DIREXION SHS ETF TR | 48.00 |
Additions to existing portfolio by CPR Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -86.41 |
| VANGUARD INDEX FDS | -71.04 |
| INVESCO QQQ TR | -68.54 |
| PROSHARES TR | -67.17 |
| PROSHARES TR | -66.96 |
| PROSHARES TR | -24.87 |
| HORIZON TECHNOLOGY FIN CORP | -22.86 |
| PROSHARES TR | -20.46 |
CPR Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -1,229,460 |
| AMPLIFY ETF TR | -682,640 |
| HUDSON PAC PPTYS INC | -115,314 |
| ISHARES TR | -2,779,350 |
| VANECK ETF TRUST | -2,686,020 |
| ISHARES TR | -2,788,780 |
| SPDR DOW JONES INDL AVERAGE | -1,666,900 |
| FIDELITY COVINGTON TRUST | -201,671 |
CPR Investments Inc. got rid off the above stocks
Current Stock Holdings of CPR Investments Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.01 | 12,023 | 1,329,020 | NEW | ||
| AAXJ | ISHARES TR | 0.30 | 3,384 | 391,015 | NEW | ||
| AAXJ | ISHARES TR | 0.26 | 3,001 | 348,146 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.63 | 9,520 | 2,141,900 | NEW | ||
| AGG | ISHARES TR | 3.29 | 52,879 | 4,324,440 | ADDED | 3.02 | |
| AGG | ISHARES TR | 0.47 | 1,166 | 613,001 | REDUCED | -7.31 | |
| AGG | ISHARES TR | 0.27 | 5,057 | 356,013 | NEW | ||
| AGG | ISHARES TR | 0.16 | 2,761 | 208,400 | NEW | ||
| AGG | ISHARES TR | 0.16 | 1,775 | 204,658 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 8.80 | 974,492 | 11,557,500 | REDUCED | -20.46 | |
| ALTS | PROSHARES TR | 0.52 | 77,862 | 682,071 | REDUCED | -86.41 | |
| ALTS | PROSHARES TR | 0.52 | 24,323 | 688,584 | REDUCED | -66.96 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.04 | 26,648 | 1,360,650 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 7.35 | 91,543 | 9,655,040 | ADDED | 531 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 3,762 | 687,280 | REDUCED | -11.08 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.27 | 12,902 | 354,031 | NEW | ||
| BIB | PROSHARES TR | 2.71 | 40,735 | 3,563,550 | ADDED | 674 | |
| BIB | PROSHARES TR | 2.42 | 41,003 | 3,178,550 | NEW | ||
| BIB | PROSHARES TR | 2.37 | 35,775 | 3,115,290 | NEW | ||
| BIB | PROSHARES TR | 0.20 | 4,320 | 262,397 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 8.29 | 118,703 | 10,896,900 | ADDED | 4.73 | |
| BIL | SPDR SER TR | 1.53 | 21,212 | 2,012,810 | NEW | ||
| BIL | SPDR SER TR | 0.61 | 13,080 | 804,812 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 5,199 | 237,126 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.50 | 32,542 | 652,793 | REDUCED | -67.17 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 1.89 | 24,651 | 2,482,600 | ADDED | 54.72 | |
| DPZ | DOMINOS PIZZA INC | 0.19 | 502 | 249,434 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 4.95 | 48,509 | 6,501,660 | ADDED | 69.43 | |
| DRN | DIREXION SHS ETF TR | 2.89 | 88,432 | 3,795,380 | ADDED | 11.45 | |
| DTE | DTE ENERGY CO | 0.19 | 2,271 | 254,369 | ADDED | 2.25 | |
| EET | PROSHARES TR | 9.55 | 203,926 | 12,553,700 | ADDED | 147 | |
| EET | PROSHARES TR | 1.89 | 29,090 | 2,477,890 | REDUCED | -24.87 | |
| EET | PROSHARES TR | 1.83 | 34,148 | 2,409,140 | ADDED | 27.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.03 | 70,000 | 44,772 | NEW | ||
| FPAG | NORTHERN LTS FD TR III | 3.19 | 76,395 | 4,194,090 | ADDED | 51.68 | |
| FPAG | NORTHERN LTS FD TR III | 2.97 | 83,795 | 3,900,000 | ADDED | 53.24 | |
| GLD | SPDR GOLD TR | 8.70 | 55,577 | 11,434,800 | REDUCED | -3.86 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.10 | 11,432 | 129,982 | REDUCED | -22.86 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3.19 | 301,744 | 4,185,190 | ADDED | 3.69 | |
| QQQ | INVESCO QQQ TR | 0.48 | 1,435 | 637,154 | REDUCED | -68.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 6,744 | 361,883 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.57 | 5,000 | 743,150 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 1,080 | 519,156 | REDUCED | -71.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 13,077 | 1,067,870 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.28 | 3,835 | 362,062 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.27 | 3,863 | 358,834 | NEW | ||
| DIREXION SHS ETF TR | 8.48 | 360,177 | 11,143,900 | ADDED | 48.00 | ||
| SPROTT FDS TR | 1.48 | 39,465 | 1,945,230 | NEW |