$101 Million is the total value of CPR Investments Inc.'s 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | Sell | PROSHARES TRshort s&p 500 ne | $10,952,160 | -13.4% | 683,229 | -6.6% | 10.88% | -33.1% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $10,320,560 | -12.6% | 112,830 | -12.4% | 10.25% | -32.4% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,504,707 | -16.3% | 575,420 | -8.4% | 8.45% | -35.4% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,191,051 | -11.1% | 153,951 | -8.4% | 7.14% | -31.3% |
GLD | Sell | SPDR GOLD TR | $5,128,386 | -3.3% | 30,231 | -11.8% | 5.10% | -25.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,892,521 | -12.8% | 60,275 | -12.8% | 4.86% | -32.6% |
LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $2,280,306 | -1.3% | 68,375 | -1.8% | 2.26% | -23.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,717,272 | -61.2% | 13,800 | -63.0% | 1.71% | -70.0% |
Sell | PROSHARES TRultrapro sht qqq | $1,185,411 | -36.8% | 21,948 | -28.3% | 1.18% | -51.2% | |
SDOW | Sell | PROSHARES TRultrashrt dow 30 | $1,101,904 | -38.7% | 40,887 | -1.1% | 1.10% | -52.7% |
HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $255,513 | -11.9% | 22,027 | -23.9% | 0.25% | -31.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,489 | -17.8% | 1,494 | -30.6% | 0.21% | -36.5% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $208,670 | -21.6% | 7,577 | -7.0% | 0.21% | -39.5% |
HPP | Sell | HUDSON PAC PPTYS INC | $142,690 | -18.5% | 14,665 | -8.2% | 0.14% | -36.9% |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -11,843 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,058 | -100.0% | -0.20% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,039 | -100.0% | -0.27% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -10,911 | -100.0% | -0.28% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,447 | -100.0% | -0.30% | – |
USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -8,579 | -100.0% | -0.33% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -12,741 | -100.0% | -0.69% | – |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -9,648 | -100.0% | -0.71% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,942 | -100.0% | -0.72% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,599 | -100.0% | -0.72% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,859 | -100.0% | -0.73% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -28,527 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NORTHERN LTS FD TR III | 8 | Q3 2023 | 7.8% |
NORTHERN LTS FD TR III | 8 | Q3 2023 | 6.9% |
UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 1.4% |
HORIZON TECHNOLOGY FIN CORP | 8 | Q3 2023 | 0.8% |
DTE ENERGY CO | 8 | Q3 2023 | 0.5% |
HUDSON PAC PPTYS INC | 8 | Q3 2023 | 0.4% |
STEELCASE INC | 7 | Q3 2023 | 0.4% |
PROSHARES TR | 6 | Q3 2023 | 16.4% |
SPDR SER TR | 6 | Q3 2023 | 15.2% |
SPDR GOLD TR | 6 | Q3 2023 | 13.6% |
View CPR Investments Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-23 |
13F-HR | 2023-11-09 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-23 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
View CPR Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.