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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
TAK icon
426
Takeda Pharmaceutical
TAK
$56.7B
$8K 0.01%
448
– –
TDOC icon
427
Teladoc Health
TDOC
$1.66B
$8K 0.01%
37
-277
-88% -$58.7K
TRI icon
428
Thomson Reuters
TRI
$46.4B
$8K 0.01%
90
– –
TRP icon
429
TC Energy
TRP
$70.1B
$8K 0.01%
192
– –
USFD icon
430
US Foods
USFD
$22.5B
$8K 0.01%
362
– –
USIG icon
431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8K 0.01%
128
– –
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K 0.01%
+92
New +$7.63K
VLY icon
433
Valley National Bancorp
VLY
$7.9B
$8K 0.01%
1,196
+16
+1% +$119
VST icon
434
Vistra
VST
$48.2B
$8K 0.01%
448
– –
VV icon
435
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8K 0.01%
50
– –
WRB icon
436
W.R. Berkley
WRB
$28.1B
$8K 0.01%
306
– –
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K 0.01%
87
– –
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
$8K 0.01%
119
– –
AAP icon
439
Advance Auto Parts
AAP
$3.53B
$7K 0.01%
44
– –
BTI icon
440
British American Tobacco
BTI
$136B
$7K 0.01%
183
– –
BX icon
441
Blackstone
BX
$104B
$7K 0.01%
130
– –
DORM icon
442
Dorman Products
DORM
$4.22B
$7K 0.01%
75
– –
EA icon
443
Electronic Arts
EA
$52.7B
$7K 0.01%
51
– –
ENTG icon
444
Entegris
ENTG
$16.3B
$7K 0.01%
96
– –
EXC icon
445
Exelon
EXC
$48.1B
$7K 0.01%
271
– –
FAF icon
446
First American
FAF
$7.98B
$7K 0.01%
130
– –
FDT icon
447
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$7K 0.01%
133
+125
+1,563% +$6.27K
GWX icon
448
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$7K 0.01%
+232
New +$6.82K
HAS icon
449
Hasbro
HAS
$13.5B
$7K 0.01%
89
– –
HYLS icon
450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7K 0.01%
138
+129
+1,433% +$6.1K
16 17
18
19 20

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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.