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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
+15.63%
1 Year Est. Return
+54.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$5.09M
Cap. Flow
-$10.6M
Cap. Flow %
-34.95%
Top 10 Hldgs %
98.66%
Holding
12
New
3
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$198K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$194K
3
AAPL icon
Apple
AAPL
+$192K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.56M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.22M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Real Estate 2.13%
3 Consumer Staples 1.08%
4 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$6.33M 20.93%
22,770
-5,860
-20% -$1.59M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.25M 20.68%
22,530
-4,850
-18% -$1.32M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$6.22M 20.59%
20,230
-4,610
-19% -$1.4M
UDOW icon
4
ProShares UltraPro Dow 30
UDOW
$841M
$3.04M 10.05%
156,120
-110,080
-41% -$2.05M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.03M 10.01%
57,490
-43,080
-43% -$2.22M
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$32.1B
$3M 9.92%
183,360
-162,640
-47% -$2.56M
MSFT icon
7
Microsoft
MSFT
$3.45T
$782K 2.59%
3,720
– –
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.71B
$645K 2.13%
5,200
– –
STZ icon
9
Constellation Brands
STZ
$22.2B
$327K 1.08%
1,724
– –
AAPL icon
10
Apple
AAPL
$4.54T
$204K 0.67%
+1,760
New +$192K
AMGN icon
11
Amgen
AMGN
$208B
$203K 0.67%
+800
New +$198K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.66%
+3,442
New +$194K

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Probabilities Fund Management held 12 positions worth $30.2M, down 14% from $35.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Probabilities Fund Management withdrew a net $10.6M in Q3 2020, reducing 6 holdings. Its largest reduction was ProShares UltraPro QQQ, cutting an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Probabilities Fund Management opened a new position in Amgen worth $203K.

  • Probabilities Fund Management's largest Q3 2020 buy was Amgen: 800 shares worth $203K.
  • Probabilities Fund Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $2.56M.
  • Probabilities Fund Management's ten largest holdings make up 99% of its $30.2M portfolio in Q3 2020.
  • Probabilities Fund Management opened 3 new positions and closed 0 in Q3 2020.
  • Probabilities Fund Management's portfolio value fell 14% quarter-over-quarter to $30.2M.

Based on Probabilities Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.