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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
CB icon
251
Chubb
CB
$132B
$18K 0.02%
144
– –
CHTR icon
252
Charter Communications
CHTR
$16.8B
$18K 0.02%
36
+7
+24% +$3.55K
PAYX icon
253
Paychex
PAYX
$42.1B
$18K 0.02%
244
– –
PTLC icon
254
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$18K 0.02%
669
– –
SRE icon
255
Sempra
SRE
$53.1B
$18K 0.02%
302
– –
WFC icon
256
Wells Fargo
WFC
$271B
$18K 0.02%
687
-128
-16% -$3.5K
AKAM icon
257
Akamai
AKAM
$15.1B
$17K 0.02%
159
-100
-39% -$10.1K
DOCU
258
DocuSign
DOCU
$13.4B
$17K 0.02%
100
– –
MNST icon
259
Monster Beverage
MNST
$87.4B
$17K 0.02%
996
– –
RTX icon
260
RTX Corp
RTX
$263B
$17K 0.02%
280
+75
+37% +$4.68K
TT icon
261
Trane Technologies
TT
$93B
$17K 0.02%
188
– –
WCN
262
Waste Connections
WCN
$40.1B
$17K 0.02%
186
– –
XRAY icon
263
Dentsply Sirona
XRAY
$1.96B
$17K 0.02%
392
– –
BBY icon
264
Best Buy
BBY
$19.6B
$16K 0.02%
182
– –
CPRT icon
265
Copart
CPRT
$28.7B
$16K 0.02%
780
– –
DGX icon
266
Quest Diagnostics
DGX
$27.3B
$16K 0.02%
143
– –
DOV icon
267
Dover
DOV
$25.5B
$16K 0.02%
166
– –
DPZ icon
268
Domino's
DPZ
$10.3B
$16K 0.02%
43
– –
GM icon
269
General Motors
GM
$74.9B
$16K 0.02%
635
– –
SITE icon
270
SiteOne Landscape Supply
SITE
$3.82B
$16K 0.02%
140
– –
TTEK icon
271
Tetra Tech
TTEK
$9.4B
$16K 0.02%
1,010
+5
+0.5% +$76
WEC icon
272
WEC Energy
WEC
$33.7B
$16K 0.02%
187
– –
CRL icon
273
Charles River Laboratories
CRL
$13B
$15K 0.02%
86
– –
EXPD icon
274
Expeditors International
EXPD
$25.2B
$15K 0.02%
200
– –
IVV icon
275
iShares Core S&P 500 ETF
IVV
$837B
$15K 0.02%
50
– –
9 10
11
12 13

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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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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.