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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
D icon
351
Dominion Energy
D
$62B
$11K 0.01%
134
– –
EBAY icon
352
eBay
EBAY
$51.2B
$11K 0.01%
204
+1
+0.5% +$55
ENB icon
353
Enbridge
ENB
$120B
$11K 0.01%
367
– –
FFIN icon
354
First Financial Bankshares
FFIN
$5.05B
$11K 0.01%
396
– –
KLAC icon
355
KLA
KLAC
$222B
$11K 0.01%
550
– –
L icon
356
Loews
L
$24.5B
$11K 0.01%
315
– –
LIN icon
357
Linde
LIN
$236B
$11K 0.01%
47
– –
MPC icon
358
Marathon Petroleum
MPC
$90.1B
$11K 0.01%
388
+5
+1% +$176
MS icon
359
Morgan Stanley
MS
$319B
$11K 0.01%
230
– –
RSG icon
360
Republic Services
RSG
$67.4B
$11K 0.01%
119
+1
+0.8% +$89
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$11K 0.01%
+413
New +$11K
ST icon
362
Sensata Technologies
ST
$6.69B
$11K 0.01%
251
– –
WEC icon
363
WEC Energy
WEC
$36.3B
$11K 0.01%
114
-73
-39% -$6.8K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11K 0.01%
137
+81
+145% +$6.06K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11K 0.01%
+105
New +$11.1K
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K 0.01%
137
– –
AES icon
367
AES
AES
$10.6B
$10K 0.01%
567
+3
+0.5% +$50
BCE icon
368
BCE
BCE
$20.8B
$10K 0.01%
237
– –
BIIB icon
369
Biogen
BIIB
$30.9B
$10K 0.01%
34
+10
+42% +$2.79K
CTAS icon
370
Cintas
CTAS
$86.6B
$10K 0.01%
116
– –
DLB icon
371
Dolby
DLB
$4.97B
$10K 0.01%
158
– –
EL icon
372
Estee Lauder
EL
$30.4B
$10K 0.01%
47
– –
ELAN icon
373
Elanco Animal Health
ELAN
$13.2B
$10K 0.01%
372
– –
GDXJ icon
374
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$10K 0.01%
176
– –
LMBS icon
375
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10K 0.01%
200
+189
+1,718% +$9.78K
13 14
15
16 17

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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.