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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
MSI icon
301
Motorola Solutions
MSI
$72.1B
$15K 0.02%
98
– –
MU icon
302
Micron Technology
MU
$835B
$15K 0.02%
317
-4,490
-93% -$217K
NOC icon
303
Northrop Grumman
NOC
$76B
$15K 0.02%
48
– –
POOL icon
304
Pool Corp
POOL
$7.05B
$15K 0.02%
46
– –
SYF icon
305
Synchrony
SYF
$24.4B
$15K 0.02%
577
– –
VLO icon
306
Valero Energy
VLO
$89.5B
$15K 0.02%
353
– –
ALL icon
307
Allstate
ALL
$70.6B
$14K 0.02%
150
-50
-25% -$4.67K
CVLT icon
308
Commault Systems
CVLT
$4.98B
$14K 0.02%
334
– –
DQ
309
Daqo New Energy
DQ
$810M
$14K 0.02%
500
– –
EMLC icon
310
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$14K 0.02%
465
– –
GWW icon
311
W.W. Grainger
GWW
$64.2B
$14K 0.02%
40
– –
JOE icon
312
St. Joe Company
JOE
$3.55B
$14K 0.02%
700
– –
LSTR icon
313
Landstar System
LSTR
$6.03B
$14K 0.02%
109
– –
MCHI icon
314
iShares MSCI China ETF
MCHI
$6.23B
$14K 0.02%
191
– –
MCK icon
315
McKesson
MCK
$104B
$14K 0.02%
96
– –
PGR icon
316
Progressive
PGR
$128B
$14K 0.02%
153
– –
RGA icon
317
Reinsurance Group of America
RGA
$15.5B
$14K 0.02%
143
– –
WTW icon
318
Willis Towers Watson
WTW
$29.8B
$14K 0.02%
69
– –
YUMC icon
319
Yum China
YUMC
$15.7B
$14K 0.02%
260
– –
KSU
320
DELISTED
Kansas City Southern
KSU
$14K 0.02%
75
-3
-4% -$519
AZO icon
321
AutoZone
AZO
$51.3B
$13K 0.02%
11
– –
BIO icon
322
Bio-Rad Laboratories Class A
BIO
$8.76B
$13K 0.02%
25
– –
DECK icon
323
Deckers Outdoor
DECK
$14.1B
$13K 0.02%
354
– –
JKHY icon
324
Jack Henry & Associates
JKHY
$11.4B
$13K 0.02%
77
– –
LHX icon
325
L3Harris
LHX
$55.4B
$13K 0.02%
77
– –
11 12
13
14 15

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VVVM4
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ACM
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DVF
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AP
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CWM
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RF
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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.