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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
MLNX
451
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6K 0.01%
+44
New +$5.38K
UN
452
DELISTED
Unilever NV New York Registry Shares
UN
$6K 0.01%
106
-47
-31% -$2.39K
AIG icon
453
American International
AIG
$39.7B
$5K 0.01%
174
-5
-3% -$140
ARWR icon
454
Arrowhead Research
ARWR
$9.98B
$5K 0.01%
110
– –
BWXT icon
455
BWX Technologies
BWXT
$13.4B
$5K 0.01%
80
– –
CASY icon
456
Casey's General Stores
CASY
$21.7B
$5K 0.01%
32
– –
CM icon
457
Canadian Imperial Bank of Commerce
CM
$103B
$5K 0.01%
154
– –
CMA
458
DELISTED
Comerica
CMA
$5K 0.01%
126
– –
DORM icon
459
Dorman Products
DORM
$3.72B
$5K 0.01%
75
– –
DOX icon
460
Amdocs
DOX
$6.51B
$5K 0.01%
76
– –
ENR icon
461
Energizer
ENR
$1.4B
$5K 0.01%
100
– –
EXPO icon
462
Exponent
EXPO
$3.2B
$5K 0.01%
62
– –
EZU icon
463
iShare MSCI Eurozone ETF
EZU
$9.61B
$5K 0.01%
131
– –
FIVN icon
464
FIVE9
FIVN
$2.47B
$5K 0.01%
47
– –
GEN icon
465
Gen Digital
GEN
$18.7B
$5K 0.01%
244
– –
HPE icon
466
Hewlett Packard
HPE
$74.2B
$5K 0.01%
501
– –
INTU icon
467
Intuit
INTU
$88B
$5K 0.01%
17
+12
+240% +$3.29K
IP icon
468
International Paper
IP
$18B
$5K 0.01%
142
-27
-16% -$860
IWF icon
469
iShares Russell 1000 Growth ETF
IWF
$123B
$5K 0.01%
104
– –
MANH icon
470
Manhattan Associates
MANH
$12.2B
$5K 0.01%
57
– –
MTB icon
471
M&T Bank
MTB
$34B
$5K 0.01%
45
– –
NGG icon
472
National Grid
NGG
$75.3B
$5K 0.01%
94
– –
NOBL icon
473
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5K 0.01%
140
-286
-67% -$9.21K
NTAP icon
474
NetApp
NTAP
$37.3B
$5K 0.01%
120
– –
PII icon
475
Polaris
PII
$3.29B
$5K 0.01%
57
– –
17 18
19
20 21

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RF
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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.