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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
SO icon
376
Southern Company
SO
$98.9B
$8K 0.01%
163
+2
+1% +$111
SPDW icon
377
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$8K 0.01%
307
-577
-65% -$15.1K
STT icon
378
State Street
STT
$50.9B
$8K 0.01%
132
+72
+120% +$4.35K
SUI icon
379
Sun Communities
SUI
$14.3B
$8K 0.01%
61
– –
SYNA icon
380
Synaptics
SYNA
$3.81B
$8K 0.01%
+126
New +$7.9K
TAK icon
381
Takeda Pharmaceutical
TAK
$59.7B
$8K 0.01%
448
– –
TM icon
382
Toyota
TM
$231B
$8K 0.01%
67
– –
TRP icon
383
TC Energy
TRP
$63.6B
$8K 0.01%
192
– –
TTWO icon
384
Take-Two Interactive
TTWO
$39.6B
$8K 0.01%
57
– –
UPS icon
385
United Parcel Service
UPS
$87.1B
$8K 0.01%
70
-46
-40% -$4.59K
USIG icon
386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$8K 0.01%
128
– –
VFC icon
387
VF Corp
VFC
$5B
$8K 0.01%
133
– –
VST icon
388
Vistra
VST
$47.5B
$8K 0.01%
+448
New +$8.44K
WRB icon
389
W.R. Berkley
WRB
$26.5B
$8K 0.01%
306
– –
FLG
390
Flagstar Bank National Association
FLG
$5.33B
$8K 0.01%
255
+4
+2% +$120
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
230
– –
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$8K 0.01%
67
– –
SBNY
393
DELISTED
Signature Bank
SBNY
$8K 0.01%
76
– –
AER icon
394
AerCap
AER
$21.7B
$7K 0.01%
237
– –
AGCO icon
395
AGCO
AGCO
$8.67B
$7K 0.01%
118
– –
BTI icon
396
British American Tobacco
BTI
$122B
$7K 0.01%
183
– –
BX icon
397
Blackstone
BX
$95.1B
$7K 0.01%
130
– –
CABO icon
398
Cable One
CABO
$106M
$7K 0.01%
4
– –
DQ
399
Daqo New Energy
DQ
$762M
$7K 0.01%
500
– –
EA
400
DELISTED
Electronic Arts
EA
$7K 0.01%
51
+40
+364% +$4.73K
14 15
16
17 18

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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.