Probabilities Fund Management, LLC

Probabilities Fund Management, LLC latest Q4_2020 13F filings reported $31,969,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 5.76%. This fund has 12 securities concentrations of 100% weights.

Probabilities Fund Management, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 20.30% and $6,491,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR12$31,969,0005.76%
2020-11-132020-09-30Q3_202013F-HR12$30,228,000-14.40%
2020-08-112020-06-30Q2_202013F-HR9$35,314,00021.89%
2020-05-152020-03-31Q1_202013F-HR11$28,972,000-17.69%
2019-11-122019-09-30Q3_201913F-HR11$35,198,000-19.68%
2019-08-132019-06-30Q2_201913F-HR13$43,822,0002.15%
2019-05-152019-03-31Q1_201913F-HR18$42,898,000-30.78%
2019-02-142018-12-31Q4_201813F-HR47$61,977,00039.62%
2018-11-142018-09-30Q3_201813F-HR49$44,389,000-34.64%
2018-08-142018-06-30Q2_201813F-HR45$67,917,000-31.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$6,4910.03%20.30%$313.73-0.09%20,690
SPDR DOW JONES INDL AVERAGEDIAINCR$6,4220.03%20.09%$305.81-0.07%21,000
VANGUARD INDEX FDSVOOINCR$6,4060.03%20.04%$343.67-0.08%18,640
ProShares UltraPro Dow30UDOWINCR$3,2870.08%10.28%$102.46-0.18%32,080
DIREXION SHS ETF TRSPXLINCR$3,2840.08%10.27%$72.24-0.21%45,460
PROSHARES TRTQQQINCR$3,2450.08%10.15%$181.79-0.22%17,850
INNOVATIVE INDL PPTYS INCIIPRBUY$9520.00%2.98%$183.080.00%5,200
MICROSOFT CORPMSFTINCR$8270.06%2.59%$222.310.00%3,720
CONSTELLATION BRANDS INCSTZINCR$3780.16%1.18%$219.260.00%1,724
APPLIED MATLS INCAMATBUY$2390.00%0.75%$86.280.00%2,770
APPLE INCAAPLINCR$2340.15%0.73%$132.950.00%1,760
UBER TECHNOLOGIES INCUBERBUY$2040.00%0.64%$51.000.00%4,000
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0