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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
MO icon
301
Altria Group
MO
$117B
$13K 0.02%
328
– –
POOL icon
302
Pool Corp
POOL
$6.06B
$13K 0.02%
46
– –
SYF icon
303
Synchrony
SYF
$24.7B
$13K 0.02%
577
-169
-23% -$3.29K
XYZ
304
Block Inc
XYZ
$47B
$13K 0.02%
127
– –
FCCY
305
DELISTED
1st Constitution Bancorp
FCCY
$13K 0.02%
1,010
+504
+100% +$6.18K
AZO icon
306
AutoZone
AZO
$46.7B
$12K 0.02%
11
– –
CDW icon
307
CDW
CDW
$19.2B
$12K 0.02%
104
– –
DECK icon
308
Deckers Outdoor
DECK
$10.6B
$12K 0.02%
354
– –
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$12K 0.02%
87
– –
LSTR icon
310
Landstar System
LSTR
$5.86B
$12K 0.02%
109
– –
PGR icon
311
Progressive
PGR
$129B
$12K 0.02%
153
– –
ROK icon
312
Rockwell Automation
ROK
$46.3B
$12K 0.02%
56
– –
THO icon
313
Thor Industries
THO
$3.71B
$12K 0.02%
110
– –
WFC.PRL icon
314
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$12K 0.02%
10
+1
+11% +$1.34K
YUMC icon
315
Yum China
YUMC
$14.2B
$12K 0.02%
260
– –
KSU
316
DELISTED
Kansas City Southern
KSU
$12K 0.02%
78
– –
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$12K 0.02%
237
– –
AMX icon
318
America Movil
AMX
$69.4B
$11K 0.01%
888
– –
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$10.1B
$11K 0.01%
25
– –
BR icon
320
Broadridge
BR
$19.4B
$11K 0.01%
89
– –
D icon
321
Dominion Energy
D
$56.2B
$11K 0.01%
134
– –
EBAY icon
322
eBay
EBAY
$48.1B
$11K 0.01%
203
– –
ENB icon
323
Enbridge
ENB
$106B
$11K 0.01%
367
– –
FFIN icon
324
First Financial Bankshares
FFIN
$4.82B
$11K 0.01%
396
– –
KLAC icon
325
KLA
KLAC
$220B
$11K 0.01%
550
– –
11 12
13
14 15

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LWM
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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.