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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
IBKR icon
451
Interactive Brokers
IBKR
$38.4B
$7K 0.01%
540
– –
MASI
452
DELISTED
Masimo
MASI
$7K 0.01%
29
– –
PIO icon
453
Invesco Global Water ETF
PIO
$271M
$7K 0.01%
219
+1
+0.5% +$31
PUK icon
454
Prudential
PUK
$36.4B
$7K 0.01%
251
– –
QGEN icon
455
Qiagen
QGEN
$8.62B
$7K 0.01%
135
– –
SPMD icon
456
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7K 0.01%
+210
New +$6.9K
STLD icon
457
Steel Dynamics
STLD
$36.2B
$7K 0.01%
239
– –
UBS icon
458
UBS Group
UBS
$170B
$7K 0.01%
631
– –
VBR icon
459
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7K 0.01%
63
– –
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7K 0.01%
69
+66
+2,200% +$6.35K
VCLT icon
461
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7K 0.01%
+69
New +$7.54K
IAA
462
DELISTED
IAA, Inc. Common Stock
IAA
$7K 0.01%
131
– –
LHCG
463
DELISTED
LHC Group LLC
LHCG
$7K 0.01%
31
– –
CHNG
464
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7K 0.01%
501
– –
EV
465
DELISTED
Eaton Vance Corp.
EV
$7K 0.01%
173
– –
AER icon
466
AerCap
AER
$23.4B
$6K 0.01%
237
– –
CASY icon
467
Casey's General Stores
CASY
$32.1B
$6K 0.01%
32
– –
CHE icon
468
Chemed
CHE
$7.16B
$6K 0.01%
13
– –
CM icon
469
Canadian Imperial Bank of Commerce
CM
$106B
$6K 0.01%
154
– –
FEM icon
470
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$6K 0.01%
277
+259
+1,439% +$5.9K
FIVN icon
471
FIVE9
FIVN
$2.08B
$6K 0.01%
47
– –
FNDA icon
472
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$6K 0.01%
+358
New +$6.01K
FPE icon
473
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6K 0.01%
331
+307
+1,279% +$5.86K
GE icon
474
GE Aerospace
GE
$364B
$6K 0.01%
200
+1
+0.5% +$33
GILD icon
475
Gilead Sciences
GILD
$165B
$6K 0.01%
101
– –
17 18
19
20 21

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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.