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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 Miscellaneous 69.11%
2 Technology 9.52%
3 Materials 3.56%
4 Healthcare 3%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
376
Cheniere Energy
LNG
$56B
$10K 0.01%
208
– –
SNA icon
377
Snap-on
SNA
$19.4B
$10K 0.01%
68
– –
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$10K 0.01%
369
+247
+202% +$6.88K
SYNA icon
379
Synaptics
SYNA
$3.81B
$10K 0.01%
126
– –
THO icon
380
Thor Industries
THO
$3.71B
$10K 0.01%
110
– –
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
237
– –
AGCO icon
382
AGCO
AGCO
$8.67B
$9K 0.01%
118
– –
ANET icon
383
Arista Networks
ANET
$243B
$9K 0.01%
672
– –
CFG icon
384
Citizens Financial Group
CFG
$29.6B
$9K 0.01%
356
– –
DAL icon
385
Delta Air Lines
DAL
$51.9B
$9K 0.01%
308
– –
FTCS icon
386
First Trust Capital Strength ETF
FTCS
$7.71B
$9K 0.01%
150
+141
+1,567% +$8.81K
GDX icon
387
VanEck Gold Miners ETF
GDX
$28.3B
$9K 0.01%
222
– –
GPN icon
388
Global Payments
GPN
$23.5B
$9K 0.01%
49
+13
+36% +$2.25K
LBRDK
389
DELISTED
Liberty Broadband Class C
LBRDK
$9K 0.01%
60
– –
NDAQ icon
390
Nasdaq
NDAQ
$49.9B
$9K 0.01%
210
– –
QQEW icon
391
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$9K 0.01%
110
+103
+1,471% +$8.73K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$170B
$9K 0.01%
1,553
– –
SO icon
393
Southern Company
SO
$98.9B
$9K 0.01%
159
-4
-2% -$214
SRS icon
394
ProShares UltraShort Real Estate
SRS
$15.2M
$9K 0.01%
74
-257
-78% -$30.7K
SUI icon
395
Sun Communities
SUI
$14.3B
$9K 0.01%
61
– –
SWK icon
396
Stanley Black & Decker
SWK
$13.4B
$9K 0.01%
53
– –
TM icon
397
Toyota
TM
$231B
$9K 0.01%
67
– –
TTWO icon
398
Take-Two Interactive
TTWO
$39.6B
$9K 0.01%
57
– –
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9K 0.01%
222
– –
VEEV icon
400
Veeva Systems
VEEV
$43.2B
$9K 0.01%
31
– –
14 15
16
17 18

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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Materials.

  • 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.