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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
MO icon
326
Altria Group
MO
$125B
$13K 0.02%
328
– –
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$13K 0.02%
+401
New +$12.8K
TMO icon
328
Thermo Fisher Scientific
TMO
$214B
$13K 0.02%
30
– –
WFC.PRL icon
329
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$13K 0.02%
10
– –
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13K 0.02%
842
+112
+15% +$1.99K
IMMU
331
DELISTED
Immunomedics Inc
IMMU
$13K 0.02%
157
– –
ADM icon
332
Archer Daniels Midland
ADM
$38.7B
$12K 0.01%
251
+2
+0.8% +$87
AUPH icon
333
Aurinia Pharmaceuticals
AUPH
$1.95B
$12K 0.01%
801
– –
BR icon
334
Broadridge
BR
$18.4B
$12K 0.01%
89
– –
CDW icon
335
CDW
CDW
$18.9B
$12K 0.01%
104
– –
CME icon
336
CME Group
CME
$95.4B
$12K 0.01%
74
-3
-4% -$505
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
87
– –
LVS icon
338
Las Vegas Sands
LVS
$32.2B
$12K 0.01%
266
-10
-4% -$478
LYB icon
339
LyondellBasell Industries
LYB
$19.5B
$12K 0.01%
168
– –
QLD icon
340
ProShares Ultra QQQ
QLD
$11.7B
$12K 0.01%
544
– –
ROK icon
341
Rockwell Automation
ROK
$51.1B
$12K 0.01%
56
– –
UPS icon
342
United Parcel Service
UPS
$88.9B
$12K 0.01%
70
– –
WY icon
343
Weyerhaeuser
WY
$17.6B
$12K 0.01%
437
– –
FCCY
344
DELISTED
1st Constitution Bancorp
FCCY
$12K 0.01%
1,017
+7
+0.7% +$86
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$12K 0.01%
67
– –
A icon
346
Agilent Technologies
A
$39.6B
$11K 0.01%
113
– –
AMN icon
347
AMN Healthcare
AMN
$1.35B
$11K 0.01%
189
– –
AMX icon
348
America Movil
AMX
$74.6B
$11K 0.01%
900
+12
+1% +$152
BBN icon
349
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$11K 0.01%
422
+5
+1% +$130
CHKP icon
350
Check Point Software Technologies
CHKP
$14.3B
$11K 0.01%
92
– –
12 13
14
15 16

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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.