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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
NTAP icon
451
NetApp
NTAP
$37.3B
$5K 0.01%
120
-13
-10% -$672
NVT icon
452
nVent Electric
NVT
$23.8B
$5K 0.01%
319
– –
PAA icon
453
Plains All American Pipeline
PAA
$18.2B
$5K 0.01%
1,000
– –
PHG icon
454
Philips
PHG
$24.3B
$5K 0.01%
170
– –
PIO icon
455
Invesco Global Water ETF
PIO
$262M
$5K 0.01%
218
– –
POWI icon
456
Power Integrations
POWI
$2.7B
$5K 0.01%
108
– –
QUAL icon
457
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5K 0.01%
60
-2,672
-98% -$255K
ROBO icon
458
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$5K 0.01%
155
– –
SCI icon
459
Service Corp International
SCI
$11.1B
$5K 0.01%
129
– –
STLD icon
460
Steel Dynamics
STLD
$34.3B
$5K 0.01%
239
– –
SWK icon
461
Stanley Black & Decker
SWK
$13.4B
$5K 0.01%
53
-17
-24% -$2.43K
SWKS icon
462
Skyworks Solutions
SWKS
$13.5B
$5K 0.01%
52
-3
-5% -$320
THO icon
463
Thor Industries
THO
$3.71B
$5K 0.01%
110
– –
VEEV icon
464
Veeva Systems
VEEV
$43.2B
$5K 0.01%
31
– –
VMW
465
DELISTED
VMware, Inc
VMW
$5K 0.01%
38
– –
BKI
466
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K 0.01%
87
– –
CHNG
467
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K 0.01%
+501
New +$7K
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K 0.01%
158
– –
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K 0.01%
150
-5
-3% -$235
AAP icon
470
Advance Auto Parts
AAP
$2.62B
$4K ﹤0.01%
44
-39
-47% -$5.05K
AIG icon
471
American International
AIG
$39.7B
$4K ﹤0.01%
179
+5
+3% +$214
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
44
– –
ALC icon
473
Alcon
ALC
$32.8B
$4K ﹤0.01%
83
-7
-8% -$402
ATR icon
474
AptarGroup
ATR
$7.93B
$4K ﹤0.01%
39
– –
BELFB
475
Bel Fuse Inc Class B
BELFB
$3.35B
$4K ﹤0.01%
399
+1
+0.3% +$15
17 18
19
20 21

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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.