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Probabilities Fund Management Portfolio holdings

AUM $28.1M
1-Year Est. Return 54.68%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+54.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
–
Cap. Flow
+$66.7M
Cap. Flow %
95.69%
Top 10 Hldgs %
79.6%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.96M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 3.55%
3 Energy 3.37%
4 Consumer Staples 1.79%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$376K 0.54%
+4,548
New +$434K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$376K 0.54%
+1,090
New +$367K
AAPL icon
28
Apple
AAPL
$4.54T
$369K 0.53%
+8,848
New +$370K
STZ icon
29
Constellation Brands
STZ
$22.2B
$362K 0.52%
+1,724
New +$373K
FAX
30
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$357K 0.51%
+12,202
New +$365K
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$333K 0.48%
+10,964
New +$320K
GBNK
32
DELISTED
Guaranty Bancorp
GBNK
$281K 0.4%
+10,175
New +$289K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$256K 0.37%
+6,725
New +$258K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$248K 0.36%
+4,240
New +$241K
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K 0.35%
+13,672
New +$236K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$238K 0.34%
+1,560
New +$234K
ABBV icon
37
AbbVie
ABBV
$443B
$232K 0.33%
+2,398
New +$226K
SPH icon
38
Suburban Propane Partners
SPH
$1.24B
$221K 0.32%
+9,145
New +$228K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$211K 0.3%
+1,575
New +$219K
EXAS
40
DELISTED
Exact Sciences
EXAS
$210K 0.3%
+4,000
New +$214K
AABA
41
DELISTED
Altaba Inc
AABA
$210K 0.3%
+3,000
New +$209K
SCFS
42
DELISTED
SEACOAST FINANCIAL SVCS CORP
SCFS
$203K 0.29%
+10,000
New +$203K
1
2

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Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
HCIL
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WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HR
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Probabilities Fund Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Probabilities Fund Management, which disclosed 42 positions worth $69.7M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Direxion Daily S&P 500 Bull 3x ETF: 415,274 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Financials and Energy.

  • Probabilities Fund Management's largest Q4 2017 buy was Direxion Daily S&P 500 Bull 3x ETF: 415,274 shares worth $18.4M.
  • Probabilities Fund Management's ten largest holdings make up 80% of its $69.7M portfolio in Q4 2017.
  • Probabilities Fund Management disclosed 42 positions in Q4 2017, its first 13F filing on record.

Based on Probabilities Fund Management's 13F filing for Q4 2017, filed 16 Feb 2018.