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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
EXC icon
401
Exelon
EXC
$43.5B
$7K 0.01%
271
– –
GE icon
402
GE Aerospace
GE
$319B
$7K 0.01%
199
-39
-16% -$1.31K
GLD icon
403
SPDR Gold Trust
GLD
$145B
$7K 0.01%
39
+10
+34% +$1.61K
HAS icon
404
Hasbro
HAS
$12.7B
$7K 0.01%
89
– –
LBRDK
405
DELISTED
Liberty Broadband Class C
LBRDK
$7K 0.01%
60
– –
MASI
406
DELISTED
Masimo
MASI
$7K 0.01%
29
– –
MGA icon
407
Magna International
MGA
$17B
$7K 0.01%
167
-65
-28% -$2.57K
MKC icon
408
McCormick & Company Non-Voting
MKC
$13.4B
$7K 0.01%
78
– –
PUK icon
409
Prudential
PUK
$32.8B
$7K 0.01%
251
-41
-14% -$1.08K
SCO icon
410
ProShares UltraShort Bloomberg Crude Oil
SCO
$850M
$7K 0.01%
5
– –
SWK icon
411
Stanley Black & Decker
SWK
$13.4B
$7K 0.01%
53
– –
SWKS icon
412
Skyworks Solutions
SWKS
$13.5B
$7K 0.01%
52
– –
UBS icon
413
UBS Group
UBS
$158B
$7K 0.01%
631
– –
USFD icon
414
US Foods
USFD
$19.9B
$7K 0.01%
+362
New +$6.92K
VBR icon
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$7K 0.01%
63
– –
VEEV icon
416
Veeva Systems
VEEV
$43.2B
$7K 0.01%
31
– –
VV icon
417
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$7K 0.01%
50
– –
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
119
– –
EV
419
DELISTED
Eaton Vance Corp.
EV
$7K 0.01%
173
– –
AAP icon
420
Advance Auto Parts
AAP
$2.62B
$6K 0.01%
44
– –
BIIB icon
421
Biogen
BIIB
$31.9B
$6K 0.01%
24
– –
CHE icon
422
Chemed
CHE
$6.62B
$6K 0.01%
13
– –
ENTG icon
423
Entegris
ENTG
$19.8B
$6K 0.01%
96
– –
FAF icon
424
First American
FAF
$7.44B
$6K 0.01%
130
– –
GGG icon
425
Graco
GGG
$12.4B
$6K 0.01%
124
– –
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 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.