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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
MCK icon
276
McKesson
MCK
$105B
$15K 0.02%
96
– –
NOC icon
277
Northrop Grumman
NOC
$75.5B
$15K 0.02%
48
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$15K 0.02%
649
– –
AMKR icon
279
Amkor Technology
AMKR
$11.5B
$14K 0.02%
+1,141
New +$11.8K
BKNG icon
280
Booking.com
BKNG
$129B
$14K 0.02%
225
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$44.1B
$14K 0.02%
650
– –
EMLC icon
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$14K 0.02%
465
– –
HPQ icon
283
HP
HPQ
$30.5B
$14K 0.02%
786
– –
JKHY icon
284
Jack Henry & Associates
JKHY
$10.8B
$14K 0.02%
77
– –
JOE icon
285
St. Joe Company
JOE
$3.66B
$14K 0.02%
700
– –
LII icon
286
Lennox International
LII
$12.5B
$14K 0.02%
61
– –
MPC icon
287
Marathon Petroleum
MPC
$115B
$14K 0.02%
383
+5
+1% +$161
MSI icon
288
Motorola Solutions
MSI
$77.6B
$14K 0.02%
98
– –
NSC icon
289
Norfolk Southern
NSC
$71.9B
$14K 0.02%
77
– –
WTW icon
290
Willis Towers Watson
WTW
$29.9B
$14K 0.02%
69
– –
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$14K 0.02%
730
– –
AUPH icon
292
Aurinia Pharmaceuticals
AUPH
$2.15B
$13K 0.02%
801
– –
CME icon
293
CME Group
CME
$98.9B
$13K 0.02%
77
– –
CVLT icon
294
Commault Systems
CVLT
$5.94B
$13K 0.02%
334
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$13K 0.02%
259
– –
GWW icon
296
W.W. Grainger
GWW
$59.8B
$13K 0.02%
40
– –
JCI icon
297
Johnson Controls International
JCI
$83.8B
$13K 0.02%
378
– –
LHX icon
298
L3Harris
LHX
$46.5B
$13K 0.02%
77
– –
LVS icon
299
Las Vegas Sands
LVS
$26.7B
$13K 0.02%
276
+10
+4% +$470
MCHI icon
300
iShares MSCI China ETF
MCHI
$6.1B
$13K 0.02%
191
– –
10 11
12
13 14

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CPCM
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CGIM
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QCA
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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.