$30.2 Million is the total value of Probabilities Fund Management, LLC's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $6,326,000 | -10.8% | 22,770 | -20.5% | 20.93% | +4.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $6,252,000 | -11.4% | 22,530 | -17.7% | 20.68% | +3.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $6,224,000 | -11.6% | 20,230 | -18.6% | 20.59% | +3.3% |
| UDOW | Sell | PROSHARES TR ULTRPRO DOW30 | $3,037,000 | -27.3% | 39,030 | -41.4% | 10.05% | -15.1% |
| SPXL | Sell | DIREXION SHS ETF TR DRX S&P500BULL | $3,027,000 | -28.0% | 57,490 | -42.8% | 10.01% | -15.9% |
| TQQQ | Sell | PROSHARES TR ULTRAPRO QQQ | $3,000,000 | -29.0% | 22,920 | -47.0% | 9.92% | -17.0% |
| MSFT | MICROSOFT CORP | $782,000 | +3.3% | 3,720 | 0.0% | 2.59% | +20.7% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $645,000 | +40.8% | 5,200 | 0.0% | 2.13% | +64.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $327,000 | +8.3% | 1,724 | 0.0% | 1.08% | +26.5% | |
| AAPL | New | APPLE INC | $204,000 | – | 1,760 | +100.0% | 0.68% | – |
| AMGN | New | AMGEN INC | $203,000 | – | 800 | +100.0% | 0.67% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $201,000 | – | 1,721 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.