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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
-9.7%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$29M
Cap. Flow %
34.06%
Top 10 Hldgs %
64.64%
Holding
967
New
36
Increased
76
Reduced
287
Closed
116

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
SRS icon
ProShares UltraShort Real Estate
SRS
+$9.1M
3
MGM icon
MGM Resorts International
MGM
+$8.27M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.95M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.34M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
237
-26
-10% -$1.81K
ADM icon
327
Archer Daniels Midland
ADM
$38.7B
$9K 0.01%
247
+2
+0.8% +$82
ANET icon
328
Arista Networks
ANET
$199B
$9K 0.01%
672
– –
AZO icon
329
AutoZone
AZO
$51.3B
$9K 0.01%
11
-1
-8% -$1.04K
BBN icon
330
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$9K 0.01%
411
+4
+1% +$98
BIO icon
331
Bio-Rad Laboratories Class A
BIO
$8.76B
$9K 0.01%
25
– –
CFG icon
332
Citizens Financial Group
CFG
$30.1B
$9K 0.01%
460
-169
-27% -$5.51K
CHKP icon
333
Check Point Software Technologies
CHKP
$14.3B
$9K 0.01%
92
-26
-22% -$2.78K
CMG icon
334
Chipotle Mexican Grill
CMG
$43.9B
$9K 0.01%
650
– –
DFS
335
DELISTED
Discover Financial Services
DFS
$9K 0.01%
259
– –
DLB icon
336
Dolby
DLB
$4.97B
$9K 0.01%
158
– –
DOCU
337
DocuSign
DOCU
$11.1B
$9K 0.01%
100
– –
GE icon
338
GE Aerospace
GE
$364B
$9K 0.01%
238
-71
-23% -$3.79K
HWM icon
339
Howmet Aerospace
HWM
$109B
$9K 0.01%
756
-13
-2% -$270
MPC icon
340
Marathon Petroleum
MPC
$90.1B
$9K 0.01%
378
+56
+17% +$2.58K
POOL icon
341
Pool Corp
POOL
$7.05B
$9K 0.01%
46
– –
RELX icon
342
RELX
RELX
$66.8B
$9K 0.01%
433
-298
-41% -$7.23K
RSG icon
343
Republic Services
RSG
$67.4B
$9K 0.01%
118
+1
+0.9% +$90
SO icon
344
Southern Company
SO
$108B
$9K 0.01%
161
-8
-5% -$507
SPEM icon
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9K 0.01%
330
-4,415
-93% -$152K
SU icon
346
Suncor Energy
SU
$77.7B
$9K 0.01%
540
-162
-23% -$4.25K
TRP icon
347
TC Energy
TRP
$70.1B
$9K 0.01%
192
– –
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9K 0.01%
218
-490
-69% -$22.4K
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$9K 0.01%
96
-118
-55% -$11.6K
A icon
350
Agilent Technologies
A
$39.6B
$8K 0.01%
113
-9
-7% -$723
12 13
14
15 16

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Savior LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Savior LLC held 967 positions worth $85.3M, up 14% from $74.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Savior LLC deployed $29M of net new capital in Q1 2020, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.92M trimmed.

  • Savior LLC's largest Q1 2020 buy was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.
  • Savior LLC added most to ProShares Ultra QQQ in Q1 2020, an estimated $13.2M increase.
  • Savior LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.92M.
  • Savior LLC fully exited abrdn Physical Palladium Shares ETF in Q1 2020, selling an estimated $3.47M.
  • Savior LLC's ten largest holdings make up 65% of its $85.3M portfolio in Q1 2020.
  • Savior LLC opened 36 new positions and closed 116 in Q1 2020.
  • Savior LLC's portfolio value rose 14% quarter-over-quarter to $85.3M.

Based on Savior LLC's 13F filing for Q1 2020, filed 22 Apr 2020.