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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
+$29.1M
Cap. Flow %
34.09%
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 Miscellaneous 70.06%
2 Consumer Discretionary 8.49%
3 Technology 5.78%
4 Financials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
401
British American Tobacco
BTI
$122B
$6K 0.01%
183
– –
BX icon
402
Blackstone
BX
$95.1B
$6K 0.01%
130
– –
CHE icon
403
Chemed
CHE
$6.62B
$6K 0.01%
13
– –
CMI icon
404
Cummins
CMI
$74.1B
$6K 0.01%
42
-38
-48% -$5.92K
CRH icon
405
CRH
CRH
$58.3B
$6K 0.01%
222
-181
-45% -$6.22K
CTVA icon
406
Corteva
CTVA
$55.6B
$6K 0.01%
245
-28
-10% -$770
DAL icon
407
Delta Air Lines
DAL
$51.9B
$6K 0.01%
208
-116
-36% -$5.75K
DQ
408
Daqo New Energy
DQ
$762M
$6K 0.01%
500
– –
EBAY icon
409
eBay
EBAY
$48.1B
$6K 0.01%
203
+2
+1% +$70
FAF icon
410
First American
FAF
$7.44B
$6K 0.01%
130
– –
GGG icon
411
Graco
GGG
$12.4B
$6K 0.01%
124
– –
HAS icon
412
Hasbro
HAS
$12.7B
$6K 0.01%
89
– –
HII icon
413
Huntington Ingalls Industries
HII
$11B
$6K 0.01%
32
– –
IBKR icon
414
Interactive Brokers
IBKR
$40.2B
$6K 0.01%
540
– –
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.4B
$6K 0.01%
78
– –
PRI icon
416
Primerica
PRI
$9.02B
$6K 0.01%
67
– –
PSX icon
417
Phillips 66
PSX
$106B
$6K 0.01%
111
-178
-62% -$14.5K
QGEN icon
418
Qiagen
QGEN
$8.77B
$6K 0.01%
135
– –
RNR icon
419
RenaissanceRe
RNR
$13.7B
$6K 0.01%
43
– –
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6K 0.01%
+71
New +$6.06K
SPTS icon
421
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$6K 0.01%
+201
New +$6.08K
TRI icon
422
Thomson Reuters
TRI
$44.5B
$6K 0.01%
90
– –
UBS icon
423
UBS Group
UBS
$158B
$6K 0.01%
631
-509
-45% -$5.87K
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$6K 0.01%
63
-1,280
-95% -$155K
VV icon
425
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$6K 0.01%
50
– –
15 16
17
18 19

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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 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 $29.1M 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 Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

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.