Probabilities Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$8.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.6M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$4.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$557K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$304K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$250K |
| 4 |
Suburban Propane Partners
SPH
|
+$232K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.98% |
| 2 | Technology | 4.77% |
| 3 | Energy | 4.32% |
| 4 | Communication Services | 2.38% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,725
| Closed | -$250K |
|
|
52
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,227
| Closed | -$228K |
|
|
53
Suburban Propane Partners
SPH
$1.24B
| – | – |
-9,870
| Closed | -$232K |
|
|
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| – | – |
-1,951
| Closed | -$210K |
|
|
VPU
55
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-1,763
| Closed | -$208K |
|
|
AABA
56
DELISTED
Altaba Inc
AABA
| – | – |
-3,000
| Closed | -$204K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-13,672
| Closed | -$304K |
|
Similar funds
Probabilities Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, Probabilities Fund Management held 57 positions worth $62M, up 40% from $44.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Probabilities Fund Management deployed $30.9M of net new capital in Q4 2018, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Energy Transfer Partners: 25,974 shares worth $343K.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $33.9K trimmed.
- Probabilities Fund Management's largest Q4 2018 buy was Energy Transfer Partners: 25,974 shares worth $343K.
- Probabilities Fund Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2018, an estimated $8.24M increase.
- Probabilities Fund Management's biggest Q4 2018 reduction was Buckeye Partners, L.P., cutting an estimated $33.9K.
- Probabilities Fund Management fully exited Bank of America Series L in Q4 2018, selling an estimated $557K.
- Probabilities Fund Management's ten largest holdings make up 74% of its $62M portfolio in Q4 2018.
- Probabilities Fund Management opened 8 new positions and closed 10 in Q4 2018.
- Probabilities Fund Management's portfolio value rose 40% quarter-over-quarter to $62M.
Based on Probabilities Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.