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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
L icon
326
Loews
L
$22.3B
$11K 0.01%
315
– –
LYB icon
327
LyondellBasell Industries
LYB
$21.1B
$11K 0.01%
168
-86
-34% -$5.12K
MS icon
328
Morgan Stanley
MS
$324B
$11K 0.01%
230
– –
RGA icon
329
Reinsurance Group of America
RGA
$16.2B
$11K 0.01%
143
– –
TMO icon
330
Thermo Fisher Scientific
TMO
$237B
$11K 0.01%
30
-30
-50% -$10.1K
A icon
331
Agilent Technologies
A
$42.4B
$10K 0.01%
113
– –
ADM icon
332
Archer Daniels Midland
ADM
$41.7B
$10K 0.01%
249
+2
+0.8% +$75
BA icon
333
Boeing
BA
$166B
$10K 0.01%
52
+5
+11% +$769
BBN icon
334
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$10K 0.01%
417
+6
+1% +$141
BCE icon
335
BCE
BCE
$21.4B
$10K 0.01%
237
-67
-22% -$2.76K
CHKP icon
336
Check Point Software Technologies
CHKP
$14.1B
$10K 0.01%
92
– –
CRF
337
Cornerstone Total Return Fund
CRF
$1.05B
$10K 0.01%
1,010
– –
DLB icon
338
Dolby
DLB
$5.65B
$10K 0.01%
158
– –
LIN icon
339
Linde
LIN
$213B
$10K 0.01%
47
– –
LNG icon
340
Cheniere Energy
LNG
$56B
$10K 0.01%
208
– –
QLD icon
341
ProShares Ultra QQQ
QLD
$13.7B
$10K 0.01%
544
-1,112,912
-100% -$17.1M
RSG icon
342
Republic Services
RSG
$68.3B
$10K 0.01%
118
– –
WY icon
343
Weyerhaeuser
WY
$16.1B
$10K 0.01%
437
– –
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K 0.01%
137
– –
AMN icon
345
AMN Healthcare
AMN
$1.32B
$9K 0.01%
189
– –
ANET icon
346
Arista Networks
ANET
$243B
$9K 0.01%
672
– –
CFG icon
347
Citizens Financial Group
CFG
$29.6B
$9K 0.01%
356
-104
-23% -$2.36K
DAL icon
348
Delta Air Lines
DAL
$51.9B
$9K 0.01%
308
+100
+48% +$2.54K
EL icon
349
Estee Lauder
EL
$34.8B
$9K 0.01%
47
– –
GDXJ icon
350
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$9K 0.01%
176
– –
12 13
14
15 16

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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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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.