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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
AES icon
351
AES
AES
$10.6B
$8K 0.01%
570
-181
-24% -$3.25K
BIIB icon
352
Biogen
BIIB
$30.9B
$8K 0.01%
24
– –
BR icon
353
Broadridge
BR
$18.4B
$8K 0.01%
89
-64
-42% -$7.3K
CRF
354
Cornerstone Total Return Fund
CRF
$1.13B
$8K 0.01%
1,010
– –
DECK icon
355
Deckers Outdoor
DECK
$14.1B
$8K 0.01%
354
– –
ELAN icon
356
Elanco Animal Health
ELAN
$13.2B
$8K 0.01%
372
– –
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8K 0.01%
52
– –
KLAC icon
358
KLA
KLAC
$222B
$8K 0.01%
550
-570
-51% -$9.18K
LIN icon
359
Linde
LIN
$236B
$8K 0.01%
47
-61
-56% -$12K
MS icon
360
Morgan Stanley
MS
$319B
$8K 0.01%
230
-35
-13% -$1.65K
MSEX icon
361
Middlesex Water
MSEX
$1.07B
$8K 0.01%
132
+1
+0.8% +$63
PPL
362
PPL Corp
PPL
$26.9B
$8K 0.01%
306
– –
RBC icon
363
RBC Bearings
RBC
$17.4B
$8K 0.01%
69
– –
ROK icon
364
Rockwell Automation
ROK
$51.1B
$8K 0.01%
56
-3
-5% -$556
SMFG icon
365
Sumitomo Mitsui Financial
SMFG
$159B
$8K 0.01%
1,755
– –
SUI icon
366
Sun Communities
SUI
$15.8B
$8K 0.01%
61
– –
TM icon
367
Toyota
TM
$228B
$8K 0.01%
67
-54
-45% -$7.21K
VLY icon
368
Valley National Bancorp
VLY
$7.9B
$8K 0.01%
1,161
+11
+1% +$108
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K 0.01%
137
-91
-40% -$6.55K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
230
– –
RTN
371
DELISTED
Raytheon Company
RTN
$8K 0.01%
59
-5
-8% -$990
BA icon
372
Boeing
BA
$169B
$7K 0.01%
47
-62
-57% -$17K
BAH icon
373
Booz Allen Hamilton
BAH
$8.44B
$7K 0.01%
97
– –
CABO icon
374
Cable One
CABO
$237M
$7K 0.01%
4
– –
COP icon
375
ConocoPhillips
COP
$144B
$7K 0.01%
219
-8
-4% -$407
13 14
15
16 17

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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.