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Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+25.22%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$6.23M
Cap. Flow
-$20M
Cap. Flow %
-25.32%
Top 10 Hldgs %
63.32%
Holding
896
New
45
Increased
104
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$5.95M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.39M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.66M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.49M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$17.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
SRS icon
ProShares UltraShort Real Estate
SRS
+$8.36M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.26M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.18%
2 Technology 9.5%
3 Healthcare 3.13%
4 Consumer Discretionary 3.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
226
Universal Display
OLED
$3.58B
$21K 0.03%
142
– –
PANW icon
227
Palo Alto Networks
PANW
$307B
$21K 0.03%
552
– –
PNC icon
228
PNC Financial Services
PNC
$96.1B
$21K 0.03%
202
+58
+40% +$6.11K
SLB icon
229
SLB Ltd
SLB
$80.4B
$21K 0.03%
1,124
– –
VLO icon
230
Valero Energy
VLO
$114B
$21K 0.03%
353
– –
ZTS icon
231
Zoetis
ZTS
$30.3B
$21K 0.03%
150
– –
PPG icon
232
PPG Industries
PPG
$23.3B
$20K 0.03%
193
– –
PRU icon
233
Prudential Financial
PRU
$41.2B
$20K 0.03%
329
+3
+0.9% +$176
ROST icon
234
Ross Stores
ROST
$72.3B
$20K 0.03%
231
– –
TDG icon
235
TransDigm Group
TDG
$60B
$20K 0.03%
45
– –
TTE icon
236
TotalEnergies
TTE
$206B
$20K 0.03%
516
-166
-24% -$6.15K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.03%
182
+86
+90% +$9.13K
ADSK icon
238
Autodesk
ADSK
$47.3B
$19K 0.02%
78
– –
ALL icon
239
Allstate
ALL
$65B
$19K 0.02%
200
+50
+33% +$4.91K
BDX icon
240
Becton Dickinson
BDX
$50.6B
$19K 0.02%
82
– –
BSX icon
241
Boston Scientific
BSX
$63.6B
$19K 0.02%
531
– –
CDNS icon
242
Cadence Design Systems
CDNS
$75.4B
$19K 0.02%
201
– –
CI icon
243
Cigna
CI
$76.3B
$19K 0.02%
100
-14
-12% -$2.66K
COP icon
244
ConocoPhillips
COP
$170B
$19K 0.02%
448
+229
+105% +$9.26K
ELV icon
245
Elevance Health
ELV
$90.6B
$19K 0.02%
74
+17
+30% +$4.54K
MSA icon
246
Mine Safety
MSA
$6.9B
$19K 0.02%
168
– –
SAP icon
247
SAP
SAP
$249B
$19K 0.02%
139
-23
-14% -$2.83K
STE icon
248
Steris
STE
$20.5B
$19K 0.02%
122
– –
SYK icon
249
Stryker
SYK
$108B
$19K 0.02%
106
+33
+45% +$6.09K
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.02%
297
-79
-21% -$4.92K
8 9
10
11 12

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Savior LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Savior LLC held 896 positions worth $79M, down 7.3% from $85.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Savior LLC withdrew a net $20M in Q2 2020, closing 53 positions and reducing 128 holdings. Its most notable exit was ProShares UltraShort Russell2000, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Savior LLC opened a new position in ProShares Ultra Silver worth $7.1M.

  • Savior LLC's largest Q2 2020 buy was ProShares Ultra Silver: 242,135 shares worth $7.1M.
  • Savior LLC added most to First Trust Materials AlphaDEX Fund in Q2 2020, an estimated $5.39M increase.
  • Savior LLC's biggest Q2 2020 reduction was ProShares Ultra QQQ, cutting an estimated $17.1M.
  • Savior LLC fully exited ProShares UltraShort Russell2000 in Q2 2020, selling an estimated $4.18M.
  • Savior LLC's ten largest holdings make up 63% of its $79M portfolio in Q2 2020.
  • Savior LLC opened 45 new positions and closed 53 in Q2 2020.
  • Savior LLC's portfolio value fell 7.3% quarter-over-quarter to $79M.

Based on Savior LLC's 13F filing for Q2 2020, filed 28 Jul 2020.