CPR INVESTMENTS INC. Holdings

CPR INVESTMENTS INC. is an investment fund managing more than 77.76M US dollars. The largest holdings include ProShares Short S&P500, SPDR Bloomberg 1-3 Month T-Bill ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. In Q3 2022 the fund bought assets of total value of 42.05M US dollars and sold assets of total value of 30.75M US dollars.

$77.75M

portfolio value

-5.72%

quarter

CPR INVESTMENTS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	34370000	54402000
Q2 2022	39429000	92319000
Q3 2022	42050000	30750000

CPR INVESTMENTS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares Short S&P500 Portfolio share: 16.26% Portfolio value: 12.64M Avg. open price: $16.5 Current price: $15.41 P/L: -6.61% Bought +113.73% shares Q3 2022	share	16.26%	12.64M	$16.5	$15.41	-6.61%	Bought +113.73% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 15.18% Portfolio value: 11.80M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +102.76% shares Q3 2022	share	15.18%	11.80M	$91.49	$91.45	-0.04%	Bought +102.76% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 13.07% Portfolio value: 10.16M Avg. open price: $18.04 Current price: $16.5 P/L: -8.54% Bought +107.09% shares Q3 2022	share	13.07%	10.16M	$18.04	$16.5	-8.54%	Bought +107.09% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 10.40% Portfolio value: 8.08M Avg. open price: $50.12 Current price: $47.97 P/L: -4.29% Bought +100.68% shares Q3 2022	share	10.40%	8.08M	$50.12	$47.97	-4.29%	Bought +100.68% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 7.22% Portfolio value: 5.61M Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +87.83% shares Q3 2022	share	7.22%	5.61M	$82.79	$81.18	-1.94%	Bought +87.83% shares Q3 2022
SPDR Gold Shares Portfolio share: 6.82% Portfolio value: 5.30M Avg. open price: $168.46 Current price: $164.39 P/L: -2.42% Bought +108.75% shares Q3 2022	share	6.82%	5.30M	$168.46	$164.39	-2.42%	Bought +108.75% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 5.69% Portfolio value: 4.42M Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	5.69%	4.42M	N/A	$133.11	N/A	N/A Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 5.30% Portfolio value: 4.12M Avg. open price: N/A Current price: $160.32 P/L: N/A N/A Q3 2022	share	5.30%	4.12M	N/A	$160.32	N/A	N/A Q3 2022
HCM Defender 100 Index ETF Portfolio share: 3.26% Portfolio value: 2.53M Avg. open price: N/A Current price: $36.51 P/L: N/A Sold -48.30% shares Q3 2022	share	3.26%	2.53M	N/A	$36.51	N/A	Sold -48.30% shares Q3 2022
HCM Defender 500 Index ETF Portfolio share: 2.97% Portfolio value: 2.31M Avg. open price: N/A Current price: $34.76 P/L: N/A Sold -47.50% shares Q3 2022	share	2.97%	2.31M	N/A	$34.76	N/A	Sold -47.50% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 2.41% Portfolio value: 1.87M Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q3 2022	share	2.41%	1.87M	N/A	$43.85	N/A	N/A Q3 2022
ProShares UltraPro Short Dow30 Portfolio share: 2.31% Portfolio value: 1.79M Avg. open price: N/A Current price: $25.17 P/L: N/A N/A Q3 2022	share	2.31%	1.79M	N/A	$25.17	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.04% Portfolio value: 808K Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -2.44% shares Q2 2022	share	1.04%	808K	N/A	$181.16	N/A	Sold -2.44% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 566K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -32.96% shares Q3 2022	share	0.73%	566K	N/A	$87.63	N/A	Sold -32.96% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.72% Portfolio value: 562K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.72%	562K	N/A	$67.85	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.72% Portfolio value: 558K Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -30.02% shares Q3 2022	share	0.72%	558K	N/A	$340.03	N/A	Sold -30.02% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.71% Portfolio value: 554K Avg. open price: N/A Current price: $66.49 P/L: N/A N/A Q3 2022	share	0.71%	554K	N/A	$66.49	N/A	N/A Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.69% Portfolio value: 538K Avg. open price: N/A Current price: $45.71 P/L: N/A N/A Q3 2022	share	0.69%	538K	N/A	$45.71	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.68% Portfolio value: 530K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.68%	530K	N/A	$199.98	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.67% Portfolio value: 522K Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022	share	0.67%	522K	N/A	$43.08	N/A	N/A Q3 2022
Asset Management Horizon Technology Finance Corporation Portfolio share: 0.37% Portfolio value: 290K Avg. open price: $15.51 Current price: $12.84 P/L: -17.21% Sold -39.00% shares Q3 2022	share	0.37%	290K	$15.51	$12.84	-17.21%	Sold -39.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.36% Portfolio value: 280K Avg. open price: N/A Current price: $114.06 P/L: N/A Sold -1.58% shares Q3 2022	share	0.36%	280K	N/A	$114.06	N/A	Sold -1.58% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.34% Portfolio value: 266K Avg. open price: $35.97 Current price: $32.57 P/L: -9.45% Sold -40.58% shares Q3 2022	share	0.34%	266K	$35.97	$32.57	-9.45%	Sold -40.58% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 256K Avg. open price: $133.91 Current price: $147.41 P/L: +10.08% Sold -46.35% shares Q3 2022	share	0.33%	256K	$133.91	$147.41	+10.08%	Sold -46.35% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.33% Portfolio value: 255K Avg. open price: N/A Current price: $28.48 P/L: N/A Sold -35.04% shares Q3 2022	share	0.33%	255K	N/A	$28.48	N/A	Sold -35.04% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.30% Portfolio value: 236K Avg. open price: N/A Current price: $39.16 P/L: N/A N/A Q3 2022	share	0.30%	236K	N/A	$39.16	N/A	N/A Q3 2022
Global X Uranium ETF Portfolio share: 0.28% Portfolio value: 216K Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2022	share	0.28%	216K	N/A	$20	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.27% Portfolio value: 208K Avg. open price: $115.37 Current price: $81.62 P/L: -29.25% Sold -30.01% shares Q3 2022	share	0.27%	208K	$115.37	$81.62	-29.25%	Sold -30.01% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.23% Portfolio value: 175K Avg. open price: $25.22 Current price: $10.68 P/L: -57.65% Sold -7.83% shares Q3 2022	share	0.23%	175K	$25.22	$10.68	-57.65%	Sold -7.83% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.20% Portfolio value: 153K Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -47.55% shares Q3 2022	share	0.20%	153K	N/A	$5.2	N/A	Sold -47.55% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.11% Portfolio value: 87K Avg. open price: $11.64 Current price: $7.18 P/L: -38.30% Sold -44.94% shares Q3 2022	share	0.11%	87K	$11.64	$7.18	-38.30%	Sold -44.94% shares Q3 2022
Auto Manufacturers Arrival Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $3.73 Current price: $0.31 P/L: -91.60% Sold -20.28% shares Q3 2022	share	0.01%	10K	$3.73	$0.31	-91.60%	Sold -20.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.82	$123.3	-19.32%	Sold -100.00% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.25 Current price: $150.52 P/L: -25.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$201.25	$150.52	-25.21%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.08 Current price: $138.62 P/L: -33.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.08	$138.62	-33.06%	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.55 Current price: $109.16 P/L: -35.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.55	$109.16	-35.62%	Sold -100.00% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.53	N/A	Sold -100.00% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.99	N/A	Sold -100.00% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.67	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.64 Current price: $31.74 P/L: -40.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.64	$31.74	-40.83%	Sold -100.00% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.54 Current price: $54.99 P/L: +4.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.54	$54.99	+4.66%	Sold -100.00% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.3	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $537.61 Current price: $452.6 P/L: -15.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$537.61	$452.6	-15.81%	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.37 Current price: $175.93 P/L: -27.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.37	$175.93	-27.41%	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.37 Current price: $114.26 P/L: -30.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.37	$114.26	-30.49%	Sold -100.00% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.16	N/A	Sold -100.00% shares Q3 2022
ProShares UltraPro Dow30 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.92	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.18 Current price: $31.17 P/L: -11.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.18	$31.17	-11.39%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.22	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.63	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.62 Current price: $34.25 P/L: +19.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.62	$34.25	+19.67%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.85	N/A	Sold -100.00% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.81 Current price: $22.9 P/L: -46.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.81	$22.9	-46.51%	Sold -100.00% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.26	N/A	Sold -100.00% shares Q3 2022

Showing TOP 55 CPR INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CPR INVESTMENTS INC.?

The biggest position of the CPR INVESTMENTS INC. is ProShares Short S&P500 (SH) with 16.26% portfolio share worth of 12.64M US dollars.

Top 5 CPR INVESTMENTS's holdings represent 62.13% of the portfolio:

ProShares Short S&P500 (SH) – 16.26%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 15.18%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) – 13.07%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 10.4%
iShares 1-3 Year Treasury Bond ETF (SHY) – 7.22%

Who is the portfolio manager of CPR INVESTMENTS INC.?

The portfolio manager of the CPR INVESTMENTS INC. is .

What is the total asset value of the CPR INVESTMENTS INC. portfolio?

CPR INVESTMENTS INC. total asset value (portfolio value) is 77.76M US dollars.

Who is ?

is the portfolio manager of the CPR INVESTMENTS INC..

What is (CPR INVESTMENTS INC.) fund performance?

CPR INVESTMENTS's quarterly performance is -5.72%, annualy 0.00%.

What is the CPR INVESTMENTS INC. CIK?

CPR INVESTMENTS's Central Index Key is 0001775053 .