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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
VFC icon
401
VF Corp
VFC
$5.92B
$9K 0.01%
121
-12
-9% -$775
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9K 0.01%
+145
New +$8.59K
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9K 0.01%
+116
New +$8.21K
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$38.3B
$8K 0.01%
52
– –
BA icon
405
Boeing
BA
$169B
$8K 0.01%
47
-5
-10% -$852
BAH icon
406
Booz Allen Hamilton
BAH
$8.44B
$8K 0.01%
97
– –
CABO icon
407
Cable One
CABO
$237M
$8K 0.01%
4
– –
CRF
408
Cornerstone Total Return Fund
CRF
$1.13B
$8K 0.01%
745
-265
-26% -$2.77K
CRH icon
409
CRH
CRH
$66.6B
$8K 0.01%
222
– –
DD icon
410
DuPont de Nemours
DD
$18.6B
$8K 0.01%
118
– –
GGG icon
411
Graco
GGG
$13.2B
$8K 0.01%
124
– –
GLW icon
412
Corning
GLW
$107B
$8K 0.01%
232
+2
+0.9% +$62
HWM icon
413
Howmet Aerospace
HWM
$109B
$8K 0.01%
464
-116
-20% -$1.94K
MGA icon
414
Magna International
MGA
$18.8B
$8K 0.01%
167
– –
MKC icon
415
McCormick & Company Non-Voting
MKC
$14B
$8K 0.01%
78
– –
O icon
416
Realty Income
O
$61.1B
$8K 0.01%
137
– –
PPL
417
PPL Corp
PPL
$26.9B
$8K 0.01%
306
– –
PRI icon
418
Primerica
PRI
$10.1B
$8K 0.01%
67
– –
RBC icon
419
RBC Bearings
RBC
$17.4B
$8K 0.01%
69
– –
RCL icon
420
Royal Caribbean
RCL
$86.8B
$8K 0.01%
125
– –
RELX icon
421
RELX
RELX
$66.8B
$8K 0.01%
369
– –
RWR icon
422
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8K 0.01%
+108
New +$8.59K
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8K 0.01%
+496
New +$8.54K
STT icon
424
State Street
STT
$48.4B
$8K 0.01%
132
– –
SWKS icon
425
Skyworks Solutions
SWKS
$9.2B
$8K 0.01%
52
– –
15 16
17
18 19

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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.