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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
TCP
276
DELISTED
TC Pipelines LP
TCP
$18K 0.02%
700
– –
CB icon
277
Chubb
CB
$140B
$17K 0.02%
144
– –
CI icon
278
Cigna
CI
$78.4B
$17K 0.02%
100
– –
IVV icon
279
iShares Core S&P 500 ETF
IVV
$858B
$17K 0.02%
50
– –
LII icon
280
Lennox International
LII
$15B
$17K 0.02%
61
– –
SITE icon
281
SiteOne Landscape Supply
SITE
$4.16B
$17K 0.02%
140
– –
SLB icon
282
SLB Ltd
SLB
$72.7B
$17K 0.02%
1,124
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.1B
$17K 0.02%
+323
New +$17.3K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.9B
$17K 0.02%
221
+179
+426% +$14.4K
XRAY icon
285
Dentsply Sirona
XRAY
$2.84B
$17K 0.02%
392
– –
CMG icon
286
Chipotle Mexican Grill
CMG
$43.9B
$16K 0.02%
650
– –
DGX icon
287
Quest Diagnostics
DGX
$26B
$16K 0.02%
143
– –
FE icon
288
FirstEnergy
FE
$28.4B
$16K 0.02%
567
– –
NSC icon
289
Norfolk Southern
NSC
$75.4B
$16K 0.02%
77
– –
RTX icon
290
RTX Corp
RTX
$290B
$16K 0.02%
280
– –
RUN icon
291
Sunrun
RUN
$2.26B
$16K 0.02%
206
– –
WFC icon
292
Wells Fargo
WFC
$254B
$16K 0.02%
688
+1
+0.1% +$25
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.02%
137
-45
-25% -$4.86K
BKNG icon
294
Booking.com
BKNG
$156B
$15K 0.02%
225
– –
COP icon
295
ConocoPhillips
COP
$144B
$15K 0.02%
448
– –
DFS
296
DELISTED
Discover Financial Services
DFS
$15K 0.02%
259
– –
EBND icon
297
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$15K 0.02%
+583
New +$15.5K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.44B
$15K 0.02%
465
+440
+1,760% +$14K
HPQ icon
299
HP
HPQ
$26B
$15K 0.02%
786
– –
JCI icon
300
Johnson Controls International
JCI
$85.1B
$15K 0.02%
378
– –
10 11
12
13 14

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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.