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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
+3.95%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$1.61M
Cap. Flow %
-1.9%
Top 10 Hldgs %
61.52%
Holding
892
New
48
Increased
100
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$9.66M
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$5.34M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.31M
4
NEM icon
Newmont
NEM
+$2.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$689K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$9.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.21M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Materials 3.56%
3 Healthcare 2.97%
4 Consumer Discretionary 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$37.6B
$24K 0.03%
163
– –
MSCI icon
227
MSCI
MSCI
$42.4B
$24K 0.03%
66
– –
PPG icon
228
PPG Industries
PPG
$24.9B
$24K 0.03%
193
– –
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.03%
298
+1
+0.3% +$72
AGNC icon
230
AGNC Investment
AGNC
$12.7B
$23K 0.03%
1,682
-1,488
-47% -$20.5K
GMED icon
231
Globus Medical
GMED
$11.1B
$23K 0.03%
459
– –
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$23K 0.03%
223
+198
+792% +$20.7K
MSA icon
233
Mine Safety
MSA
$6.79B
$23K 0.03%
168
– –
PANW icon
234
Palo Alto Networks
PANW
$256B
$23K 0.03%
552
– –
TT icon
235
Trane Technologies
TT
$98.8B
$23K 0.03%
188
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$23K 0.03%
964
+315
+49% +$7.66K
DOCU
237
DocuSign
DOCU
$11.1B
$22K 0.03%
100
– –
GSK icon
238
GSK
GSK
$107B
$22K 0.03%
467
– –
INCY icon
239
Incyte
INCY
$25.4B
$22K 0.03%
250
– –
PNC icon
240
PNC Financial Services
PNC
$99.1B
$22K 0.03%
202
– –
ROST icon
241
Ross Stores
ROST
$80.8B
$22K 0.03%
231
– –
SAP icon
242
SAP
SAP
$215B
$22K 0.03%
139
– –
SIRI icon
243
SiriusXM
SIRI
$11B
$22K 0.03%
418
– –
SYK icon
244
Stryker
SYK
$135B
$22K 0.03%
106
– –
TFC icon
245
Truist Financial
TFC
$63.9B
$22K 0.03%
589
– –
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22K 0.03%
384
+374
+3,740% +$21.1K
CDNS icon
247
Cadence Design Systems
CDNS
$91.8B
$21K 0.02%
201
– –
CPRT icon
248
Copart
CPRT
$28.5B
$21K 0.02%
780
– –
B
249
Barrick Mining
B
$60.9B
$21K 0.02%
742
-210
-22% -$5.98K
ILMN icon
250
Illumina
ILMN
$29.5B
$21K 0.02%
71
– –
8 9
10
11 12

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Savior LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Savior LLC held 892 positions worth $84.6M, up 7% from $79M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Savior LLC's Q3 2020 filing shows 48 new, 100 increased, 61 reduced and 31 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M. The largest sale was ProShares Ultra Silver, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Materials and Healthcare.

  • Savior LLC's largest Q3 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M.
  • Savior LLC added most to Newmont in Q3 2020, an estimated $2.77M increase.
  • Savior LLC's biggest Q3 2020 reduction was ProShares Ultra Silver, cutting an estimated $9.28M.
  • Savior LLC fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.21M.
  • Savior LLC's ten largest holdings make up 62% of its $84.6M portfolio in Q3 2020.
  • Savior LLC opened 48 new positions and closed 31 in Q3 2020.
  • Savior LLC's portfolio value rose 7% quarter-over-quarter to $84.6M.

Based on Savior LLC's 13F filing for Q3 2020, filed 26 Oct 2020.