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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
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$17.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.96M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$5.57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $18.4M | 26.42% |
+415,274
| New | +$17.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.17M | 11.73% |
+30,608
| New | +$7.96M |
|
|
3
ProShares UltraPro S&P 500
UPRO
$5.23B
| $6.06M | 8.7% |
+259,452
| New | +$5.57M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.48M | 7.87% |
+39,960
| New | +$5.35M |
|
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $5.45M | 7.82% |
+22,206
| New | +$5.31M |
|
6
ProShares Ultra Dow30
DDM
$542M
| $4.89M | 7.02% |
+222,120
| New | +$4.48M |
|
7
ProShares UltraPro Dow 30
UDOW
$841M
| $1.95M | 2.8% |
+82,744
| New | +$1.72M |
|
8
Bank of America
BAC
$435B
| $1.86M | 2.67% |
+63,022
| New | +$1.74M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $1.66M | 2.38% |
+32,891
| New | +$1.57M |
|
10
Microsoft
MSFT
$3.45T
| $1.52M | 2.19% |
+17,701
| New | +$1.45M |
|
|
CVGW
11
DELISTED
Calavo Growers
CVGW
| $885K | 1.27% |
+10,489
| New | +$773K |
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $838K | 1.2% |
+11,915
| New | +$828K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $824K | 1.18% |
+8,157
| New | +$801K |
|
14
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $759K | 1.09% |
+53,033
| New | +$775K |
|
15
Enterprise Products Partners
EPD
$82.3B
| $720K | 1.03% |
+27,240
| New | +$690K |
|
16
Dominion Energy
D
$60.8B
| $678K | 0.97% |
+8,360
| New | +$677K |
|
17
ExxonMobil
XOM
$644B
| $653K | 0.94% |
+8,587
| New | +$710K |
|
18
AT&T
T
$159B
| $608K | 0.87% |
+20,895
| New | +$571K |
|
|
19
Bank of America Series L
BAC.PRL
$3.97B
| $567K | 0.81% |
+430
| New | +$566K |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $567K | 0.81% |
+3,037
| New | +$554K |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $522K | 0.75% |
+1,943
| New | +$509K |
|
22
Qualcomm
QCOM
$155B
| $505K | 0.72% |
+7,889
| New | +$478K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $500K | 0.72% |
+10,092
| New | +$513K |
|
24
Chevron
CVX
$392B
| $478K | 0.69% |
+4,111
| New | +$487K |
|
25
Verizon
VZ
$195B
| $381K | 0.55% |
+7,289
| New | +$358K |
|
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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.