Cpr Investments 13F annual report
Cpr Investments is an investment fund managing more than $120 billion ran by Nancy Reinhold. There are currently 26 companies in Mrs. Reinhold’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and Direxion Shs Etf Tr, together worth $32.2 billion.
$120 billion Assets Under Management (AUM)
As of 12th July 2024, Cpr Investments’s top holding is 128,973 shares of Invesco Exch Traded Fd Tr Ii currently worth over $13.6 billion and making up 11.3% of the portfolio value.
In addition, the fund holds 471,056 shares of Direxion Shs Etf Tr worth $18.6 billion.
The third-largest holding is Spdr Gold Tr worth $10.6 billion and the next is Proshares Tr worth $35.7 billion, with 1,145,841 shares owned.
Currently, Cpr Investments's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cpr Investments
The Cpr Investments office and employees reside in Rochester, Michigan. According to the last 13-F report filed with the SEC, Nancy Reinhold serves as the Secretary - Treasurer at Cpr Investments.
Recent trades
In the most recent 13F filing, Cpr Investments revealed that it had opened a new position in
Ishares Tr and bought 14,592 shares worth $1.35 billion.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying
37,430 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii total 128,973 shares worth $13.6 billion.
On the other hand, there are companies that Cpr Investments is getting rid of from its portfolio.
Cpr Investments closed its position in Spdr Ser Tr on 19th July 2024.
It sold the previously owned 21,212 shares for $2.01 billion.
Nancy Reinhold also disclosed a decreased stake in Direxion Shs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $18.6 billion and 471,056 shares.
One of the smallest hedge funds
The two most similar investment funds to Cpr Investments are Fairfield University and Endowment Wealth Management. They manage $120 billion and $120 billion respectively.
Nancy Reinhold investment strategy
Cpr Investments’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
7.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 7.7% of the portfolio.
The average market cap of the portfolio companies is close to $41.6 billion.
The complete list of Cpr Investments trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii |
40.89%
128,973
|
$13,602,782,000 | 11.34% |
| Direxion Shs Etf Tr |
5.24%
471,056
|
$18,630,159,000 | 15.54% |
| Spdr Gold Tr |
10.98%
49,477
|
$10,638,050,000 | 8.87% |
| Proshares Tr |
15.96%
1,145,841
|
$35,740,644,000 | 29.81% |
| Spdr Ser Tr |
16.21%
110,426
|
$9,612,995,000 | 8.02% |
| Northern Lts Fd Tr Iii |
4.19%
166,903
|
$9,227,440,000 | 7.70% |
| Invesco Actvely Mngd Etc Fd |
12.74%
263,308
|
$3,699,477,000 | 3.09% |
| Ishares Tr |
12.92%
101,189
|
$7,628,083,000 | 6.36% |
| Spdr Ser Tr |
Closed
21,212
|
$2,012,807,000 | |
| VanEck ETF Trust |
40.40%
5,674
|
$1,479,212,000 | 1.23% |
| Ishares Tr |
Opened
14,592
|
$1,354,721,000 | 1.13% |
| Global X Fds |
Opened
40,777
|
$1,350,942,000 | 1.13% |
| Sprott Fds Tr |
38.18%
24,396
|
$1,201,259,000 | 1.00% |
| Select Sector Spdr Tr |
Closed
20,775
|
$1,788,764,000 | |
| Proshares Tr |
Closed
134,727
|
$2,023,448,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,506
|
$1,049,163,000 | |
| United Parcel Service, Inc. |
No change
5,000
|
$684,250,000 | 0.57% |
| Pimco Etf Tr |
Opened
6,131
|
$617,085,000 | 0.51% |
| J P Morgan Exchange Traded F |
Opened
12,179
|
$614,674,000 | 0.51% |
| Ishares Tr |
Closed
17,144
|
$2,121,233,000 | |
| Vanguard Index Fds |
12.04%
1,210
|
$605,157,000 | 0.50% |
| Pgim Etf Tr |
Opened
12,044
|
$598,587,000 | 0.50% |
| Ultimus Managers Tr |
Opened
18,629
|
$515,487,000 | 0.43% |
| Vanguard World Fd |
Opened
622
|
$358,639,000 | 0.30% |
| First Tr Exchange-traded Fd |
Closed
12,902
|
$354,031,000 | |
| Select Sector Spdr Tr |
Opened
4,855
|
$330,820,000 | 0.28% |
| Proshares Tr |
Opened
53,531
|
$498,940,000 | 0.42% |
| Dominos Pizza Inc |
No change
502
|
$259,198,000 | 0.22% |
| DTE Energy Co. |
No change
2,271
|
$252,104,000 | 0.21% |
| Vanguard Scottsdale Fds |
Closed
5,199
|
$237,126,000 | |
| Direxion Shs Etf Tr |
Opened
22,251
|
$169,553,000 | 0.14% |
| Horizon Technology Fin Corp |
7.64%
10,559
|
$127,130,000 | 0.11% |
| Calidi Biotherapeutics Inc |
700.00%
560,000
|
$112,000,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
Hedge funds similar to Cpr Investments
- Atlantic Private Wealth
- Vinland Capital Management Gestora De Recursos Ltda
- 1858 Wealth Management
- Signature Resources Capital Management
- Epacria Capital Partners
- Crew Capital Management
- Endowment Wealth Management
- Fairfield University
- Edmp, Inc
- Visionary Horizons
- Strategic Equity Management
- International City Management Association Retirement Corp
- Norwood Investment Partners, L.P.
- Bdl Capital Management