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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
HWM icon
351
Howmet Aerospace
HWM
$89.6B
$9K 0.01%
580
-176
-23% -$2.31K
PAA icon
352
Plains All American Pipeline
PAA
$18.2B
$9K 0.01%
1,000
– –
RBC icon
353
RBC Bearings
RBC
$15.3B
$9K 0.01%
69
– –
RELX icon
354
RELX
RELX
$59.6B
$9K 0.01%
369
-64
-15% -$1.46K
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$170B
$9K 0.01%
1,553
-202
-12% -$1.09K
SNA icon
356
Snap-on
SNA
$19.4B
$9K 0.01%
68
– –
SPEM icon
357
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$9K 0.01%
279
-51
-15% -$1.59K
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$9K 0.01%
243
-124
-34% -$4.41K
ST icon
359
Sensata Technologies
ST
$6.06B
$9K 0.01%
251
– –
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9K 0.01%
222
– –
VLY icon
361
Valley National Bancorp
VLY
$7.63B
$9K 0.01%
1,180
+19
+2% +$146
AES icon
362
AES
AES
$10.6B
$8K 0.01%
564
-6
-1% -$79
ALNY icon
363
Alnylam Pharmaceuticals
ALNY
$31.9B
$8K 0.01%
52
– –
BAH icon
364
Booz Allen Hamilton
BAH
$9.63B
$8K 0.01%
97
– –
CRH icon
365
CRH
CRH
$58.3B
$8K 0.01%
222
– –
CTAS icon
366
Cintas
CTAS
$79.6B
$8K 0.01%
116
– –
DD icon
367
DuPont de Nemours
DD
$17.3B
$8K 0.01%
118
+105
+808% +$6.13K
ELAN icon
368
Elanco Animal Health
ELAN
$11.5B
$8K 0.01%
372
– –
GDX icon
369
VanEck Gold Miners ETF
GDX
$28.3B
$8K 0.01%
222
– –
GILD icon
370
Gilead Sciences
GILD
$181B
$8K 0.01%
101
-144
-59% -$11K
NDAQ icon
371
Nasdaq
NDAQ
$49.9B
$8K 0.01%
210
– –
O icon
372
Realty Income
O
$55.6B
$8K 0.01%
137
– –
PPL
373
PPL Corp
PPL
$25B
$8K 0.01%
306
– –
PRI icon
374
Primerica
PRI
$9.02B
$8K 0.01%
67
– –
PSX icon
375
Phillips 66
PSX
$106B
$8K 0.01%
111
– –
13 14
15
16 17

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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.