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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
-25.89%
1 Year Est. Return
+54.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
–
Cap. Flow
+$39.6M
Cap. Flow %
136.63%
Top 10 Hldgs %
99.21%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.8M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.9%
2 Technology 2.03%
3 Energy 1.86%
4 Real Estate 1.36%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$7.1M 24.51%
+37,300
New +$7.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$7.06M 24.36%
+29,800
New +$8.35M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$7.04M 24.31%
+32,120
New +$8.53M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$34.1B
$2.03M 7.02%
+341,360
New +$3.57M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$2M 6.89%
+76,620
New +$4.31M
UDOW icon
6
ProShares UltraPro Dow 30
UDOW
$855M
$1.97M 6.81%
+189,000
New +$4.8M
MSFT icon
7
Microsoft
MSFT
$3.69T
$587K 2.03%
+3,720
New +$612K
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.56B
$395K 1.36%
+5,200
New +$439K
XOM icon
9
ExxonMobil
XOM
$696B
$310K 1.07%
+8,177
New +$452K
STZ icon
10
Constellation Brands
STZ
$21.1B
$247K 0.85%
+1,724
New +$304K
CVX icon
11
Chevron
CVX
$427B
$229K 0.79%
+3,156
New +$312K

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SPCM
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
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Probabilities Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Probabilities Fund Management held 11 positions worth $29M. Its ten largest holdings account for 99% of the portfolio.

Probabilities Fund Management deployed $39.6M of net new capital in Q1 2020, opening 11 new positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,120 shares worth $7.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Energy.

  • Probabilities Fund Management's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,120 shares worth $7.04M.
  • Probabilities Fund Management's ten largest holdings make up 99% of its $29M portfolio in Q1 2020.
  • Probabilities Fund Management opened 11 new positions and closed 0 in Q1 2020.

Based on Probabilities Fund Management's 13F filing for Q1 2020, filed 15 May 2020.