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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
PTCT icon
476
PTC Therapeutics
PTCT
$5.48B
$5K 0.01%
100
– –
SBS icon
477
Sabesp
SBS
$18.4B
$5K 0.01%
2,228
– –
SCI icon
478
Service Corp International
SCI
$11.1B
$5K 0.01%
129
– –
STX icon
479
Seagate
STX
$176B
$5K 0.01%
+98
New +$4.92K
SYY icon
480
Sysco
SYY
$38.1B
$5K 0.01%
89
– –
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5K 0.01%
54
– –
WWD icon
482
Woodward
WWD
$18.9B
$5K 0.01%
62
– –
ZBH icon
483
Zimmer Biomet
ZBH
$18.8B
$5K 0.01%
41
– –
NUVA
484
DELISTED
NuVasive, Inc.
NUVA
$5K 0.01%
83
– –
IAA
485
DELISTED
IAA, Inc. Common Stock
IAA
$5K 0.01%
131
– –
LHCG
486
DELISTED
LHC Group LLC
LHCG
$5K 0.01%
31
– –
AJG icon
487
Arthur J. Gallagher & Co
AJG
$63.6B
$4K 0.01%
44
– –
ATR icon
488
AptarGroup
ATR
$7.93B
$4K 0.01%
39
– –
BELFB
489
Bel Fuse Inc Class B
BELFB
$3.35B
$4K 0.01%
402
+3
+0.8% +$27
BRKR icon
490
Bruker
BRKR
$8.49B
$4K 0.01%
98
– –
CE icon
491
Celanese
CE
$5.18B
$4K 0.01%
44
-111
-72% -$9.25K
CHH icon
492
Choice Hotels
CHH
$4.38B
$4K 0.01%
49
– –
CLX icon
493
Clorox
CLX
$10.5B
$4K 0.01%
16
-40
-71% -$7.99K
CMI icon
494
Cummins
CMI
$74.1B
$4K 0.01%
22
-20
-48% -$3.2K
CNP icon
495
CenterPoint Energy
CNP
$25B
$4K 0.01%
225
– –
CSGS
496
DELISTED
CSG Systems International
CSGS
$4K 0.01%
86
– –
DCI icon
497
Donaldson
DCI
$10.1B
$4K 0.01%
81
– –
DELL icon
498
Dell
DELL
$346B
$4K 0.01%
154
– –
EOG icon
499
EOG Resources
EOG
$80.6B
$4K 0.01%
80
-2
-2% -$97
EXPE icon
500
Expedia Group
EXPE
$35.2B
$4K 0.01%
45
– –
18 19
20
21 22

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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.