$29 Million is the total value of Probabilities Fund Management, LLC's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $7,102,000 | – | 37,300 | +100.0% | 24.51% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS | $7,057,000 | – | 29,800 | +100.0% | 24.36% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $7,042,000 | – | 32,120 | +100.0% | 24.31% | – |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQ | $2,033,000 | – | 42,670 | +100.0% | 7.02% | – |
| SPXL | New | DIREXION SHS ETF TR DRX S&P500BULL | $1,996,000 | – | 76,620 | +100.0% | 6.89% | – |
| UDOW | New | PROSHARES TR ULTRPRO DOW30 | $1,974,000 | – | 47,250 | +100.0% | 6.81% | – |
| MSFT | New | MICROSOFT CORP | $587,000 | – | 3,720 | +100.0% | 2.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $395,000 | – | 5,200 | +100.0% | 1.36% | – |
| XOM | New | EXXON MOBIL CORP | $310,000 | – | 8,177 | +100.0% | 1.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $247,000 | – | 1,724 | +100.0% | 0.85% | – |
| CVX | New | CHEVRON CORP NEW | $229,000 | – | 3,156 | +100.0% | 0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.