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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
GLW icon
426
Corning
GLW
$124B
$6K 0.01%
230
+3
+1% +$68
GPN icon
427
Global Payments
GPN
$23.5B
$6K 0.01%
36
– –
HII icon
428
Huntington Ingalls Industries
HII
$11B
$6K 0.01%
32
– –
PPLI
429
People Inc
PPLI
$2.85B
$6K 0.01%
112
– –
IBKR icon
430
Interactive Brokers
IBKR
$40.2B
$6K 0.01%
540
– –
IBN icon
431
ICICI Bank
IBN
$102B
$6K 0.01%
630
– –
MA icon
432
Mastercard
MA
$502B
$6K 0.01%
19
– –
MOAT icon
433
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6K 0.01%
107
– –
NVT icon
434
nVent Electric
NVT
$23.8B
$6K 0.01%
319
– –
PIO icon
435
Invesco Global Water ETF
PIO
$262M
$6K 0.01%
218
– –
POWI icon
436
Power Integrations
POWI
$2.7B
$6K 0.01%
108
– –
QGEN icon
437
Qiagen
QGEN
$8.77B
$6K 0.01%
135
– –
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$6K 0.01%
60
– –
RCL icon
439
Royal Caribbean
RCL
$66.7B
$6K 0.01%
125
– –
STLD icon
440
Steel Dynamics
STLD
$34.3B
$6K 0.01%
239
– –
SU icon
441
Suncor Energy
SU
$84.1B
$6K 0.01%
338
-202
-37% -$3.45K
TRI icon
442
Thomson Reuters
TRI
$44.5B
$6K 0.01%
90
– –
TRN icon
443
Trinity Industries
TRN
$2.24B
$6K 0.01%
+272
New +$5.24K
VOD icon
444
Vodafone
VOD
$40.9B
$6K 0.01%
381
+246
+182% +$3.71K
WINA icon
445
Winmark
WINA
$1.08B
$6K 0.01%
33
– –
VMW
446
DELISTED
VMware, Inc
VMW
$6K 0.01%
38
– –
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K 0.01%
87
– –
CHNG
448
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K 0.01%
501
– –
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K 0.01%
150
– –
IMMU
450
DELISTED
Immunomedics Inc
IMMU
$6K 0.01%
157
– –
16 17
18
19 20

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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.