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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
+0.36%
1 Year Est. Return
+54.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$11.5M
Cap. Flow
-$12.3M
Cap. Flow %
-44.43%
Top 10 Hldgs %
99.1%
Holding
13
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.29M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.29M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Real Estate 4.33%
3 Consumer Staples 1.23%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.59M 20.15%
16,530
-1,680
-9% -$587K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$5.59M 20.14%
14,170
-1,710
-11% -$694K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$5.58M 20.12%
15,600
-2,310
-13% -$851K
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.65M 9.56%
85,200
-96,320
-53% -$3.29M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$2.59M 9.33%
24,200
-28,380
-54% -$3.29M
UDOW icon
6
ProShares UltraPro Dow 30
UDOW
$841M
$2.55M 9.2%
74,280
-81,260
-52% -$3.08M
IIPR icon
7
Innovative Industrial Properties
IIPR
$1.71B
$1.2M 4.33%
5,200
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.05M 3.78%
3,720
– –
AMAT icon
9
Applied Materials
AMAT
$403B
$344K 1.24%
2,670
– –
STZ icon
10
Constellation Brands
STZ
$22.2B
$342K 1.23%
1,624
– –
AAPL icon
11
Apple
AAPL
$4.54T
$249K 0.9%
1,760
– –
UBER icon
12
Uber
UBER
$143B
– –
-4,000
Closed -$200K
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
– –
-25,227
Closed -$334K

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A
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CFRPA
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FSCP
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HCIL
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WLRC
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Probabilities Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Probabilities Fund Management held 13 positions worth $27.7M, down 29% from $39.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Probabilities Fund Management withdrew a net $12.3M in Q3 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was Vertex Energy, Inc, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Probabilities Fund Management's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $3.29M.
  • Probabilities Fund Management fully exited Vertex Energy, Inc in Q3 2021, selling an estimated $334K.
  • Probabilities Fund Management's ten largest holdings make up 99% of its $27.7M portfolio in Q3 2021.
  • Probabilities Fund Management opened 0 new positions and closed 2 in Q3 2021.
  • Probabilities Fund Management's portfolio value fell 29% quarter-over-quarter to $27.7M.

Based on Probabilities Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.