$62 Million is the total value of Probabilities Fund Management, LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Buy | DIREXION SHS ETF TR DRX S&P500BULL | $9,590,000 | +79.7% | 291,485 | +196.7% | 15.47% | +28.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $8,622,000 | +143.6% | 34,498 | +183.4% | 13.91% | +74.4% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $5,752,000 | +226.6% | 45,069 | +283.1% | 9.28% | +134.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $5,189,000 | +193.3% | 22,580 | +240.9% | 8.37% | +110.1% |
| DDM | Buy | PROSHARES TR PSHS ULTRA DOW30 | $4,916,000 | -5.3% | 129,975 | +23.8% | 7.93% | -32.2% |
| UPRO | Buy | PROSHARES TR ULTRPRO S&P500 | $4,286,000 | +141.1% | 123,243 | +297.0% | 6.92% | +72.7% |
| UDOW | Buy | PROSHARES TR ULTRPRO DOW30 | $2,157,000 | +51.7% | 30,242 | +132.2% | 3.48% | +8.6% |
| MSFT | Buy | MICROSOFT CORP COM | $2,039,000 | +12.2% | 20,072 | +26.4% | 3.29% | -19.6% |
| BAC | Buy | BANK AMER CORP COM | $1,926,000 | -11.3% | 78,176 | +6.1% | 3.11% | -36.5% |
| PACW | Buy | PACWEST BANCORP DEL COM | $1,244,000 | -20.8% | 37,378 | +13.4% | 2.01% | -43.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM COM | $1,127,000 | +8.2% | 291,167 | +15.7% | 1.82% | -22.5% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $972,000 | -21.3% | 5,786 | +0.8% | 1.57% | -43.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME COM | $885,000 | +19.1% | 69,433 | +20.9% | 1.43% | -14.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $839,000 | -10.6% | 9,175 | +4.5% | 1.35% | -35.9% |
| CVGW | CALAVO GROWERS INC COM | $764,000 | -24.5% | 10,474 | 0.0% | 1.23% | -45.9% | |
| D | DOMINION ENERGY INC COM | $736,000 | +1.7% | 10,306 | 0.0% | 1.19% | -27.2% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $733,000 | -10.7% | 12,472 | +3.3% | 1.18% | -36.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $720,000 | -6.5% | 29,290 | +9.3% | 1.16% | -33.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $599,000 | -17.9% | 8,786 | +2.3% | 0.97% | -41.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $558,000 | -4.8% | 2,217 | +10.7% | 0.90% | -31.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $517,000 | +7.0% | 4,751 | +20.3% | 0.83% | -23.3% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTN | $500,000 | -23.5% | 17,255 | -5.8% | 0.81% | -45.2% |
| T | Buy | AT&T INC COM | $491,000 | -11.7% | 17,197 | +3.8% | 0.79% | -36.8% |
| AAPL | Buy | APPLE INC COM | $475,000 | +1.5% | 3,014 | +45.5% | 0.77% | -27.3% |
| QCOM | Buy | QUALCOMM INC COM | $445,000 | -20.1% | 7,815 | +1.0% | 0.72% | -42.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $434,000 | +5.9% | 7,726 | +0.6% | 0.70% | -24.2% |
| PFE | New | PFIZER INC COM | $347,000 | – | 7,961 | +100.0% | 0.56% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $343,000 | – | 25,974 | +100.0% | 0.55% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $342,000 | +31.0% | 2,654 | +40.4% | 0.55% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $325,000 | -19.2% | 1,075 | -1.7% | 0.52% | -42.2% |
| GOOGL | New | ALPHABET INC CAP STK CL Acl a | $313,000 | – | 300 | +100.0% | 0.50% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $293,000 | -21.2% | 1,821 | +5.6% | 0.47% | -43.6% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT COM | $272,000 | -3.2% | 22,119 | +5.6% | 0.44% | -30.6% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $265,000 | -16.1% | 4,200 | +5.0% | 0.43% | -39.9% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $263,000 | -14.1% | 11,184 | +2.0% | 0.42% | -38.5% |
| AMGN | Buy | AMGEN INC COM | $245,000 | +8.4% | 1,261 | +15.9% | 0.40% | -22.4% |
| V | New | VISA INC COM CL Acl a | $241,000 | – | 1,825 | +100.0% | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW COM | $240,000 | – | 5,217 | +100.0% | 0.39% | – |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $236,000 | -6.0% | 5,200 | 0.0% | 0.38% | -32.6% | |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $234,000 | – | 6,883 | +100.0% | 0.38% | – |
| ABBV | Buy | ABBVIE INC COM | $231,000 | 0.0% | 2,503 | +2.7% | 0.37% | -28.3% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | $228,000 | -7.3% | 12,621 | -8.0% | 0.37% | -33.6% |
| SBUX | New | STARBUCKS CORP COM | $225,000 | – | 3,491 | +100.0% | 0.36% | – |
| GBNK | GUARANTY BANCORP DEL COM NEW | $211,000 | -30.1% | 10,175 | 0.0% | 0.34% | -50.0% | |
| SBCF | SEACOAST COMM BANC | $205,000 | -9.3% | 10,000 | 0.0% | 0.33% | -35.0% | |
| PG | New | PROCTER AND GAMBLE CO COM | $202,000 | – | 2,201 | +100.0% | 0.33% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $200,000 | -22.2% | 1,491 | -2.1% | 0.32% | -44.2% |
| AABA | Exit | ALTABA INC COM | $0 | – | -3,000 | -100.0% | -0.46% | – |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES ETF | $0 | – | -1,763 | -100.0% | -0.47% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COM | $0 | – | -7,805 | -100.0% | -0.47% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -18,748 | -100.0% | -0.48% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -1,982 | -100.0% | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -1,227 | -100.0% | -0.51% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $0 | – | -9,870 | -100.0% | -0.52% | – |
| PFF | Exit | ISHARES TR S&P US PFD STK | $0 | – | -6,725 | -100.0% | -0.56% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $0 | – | -13,672 | -100.0% | -0.68% | – |
| BACPRL | Exit | BANK AMER CORP 7.25 CNV PFD L | $0 | – | -430 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS | 16 | Q4 2021 | 24.4% |
| DIREXION SHS ETF TR DRX S&P500BULL | 16 | Q4 2021 | 26.4% |
| PROSHARES TR ULTRPRO DOW30 | 16 | Q4 2021 | 15.0% |
| MICROSOFT CORP COM | 16 | Q4 2021 | 4.5% |
| CONSTELLATION BRANDS INC COM CL A | 16 | Q4 2021 | 1.5% |
| INVESCO QQQ TR UNIT SER 1 ADDED | 13 | Q4 2021 | 24.5% |
| INNOVATIVE INDUSTRIAL PROPERTE COM | 13 | Q4 2021 | 4.3% |
| PROSHARES TR ULTRAPRO QQQ | 11 | Q4 2021 | 18.5% |
| APPLE INC COM | 11 | Q4 2021 | 1.1% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 10 | Q4 2021 | 24.3% |
View Probabilities Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
View Probabilities Fund Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.