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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 Miscellaneous 69.11%
2 Technology 9.52%
3 Materials 3.56%
4 Healthcare 3%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
476
ICICI Bank
IBN
$102B
$6K 0.01%
630
– –
INTU icon
477
Intuit
INTU
$88B
$6K 0.01%
17
– –
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$123B
$6K 0.01%
104
– –
MA icon
479
Mastercard
MA
$502B
$6K 0.01%
19
– –
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6K 0.01%
107
– –
NVT icon
481
nVent Electric
NVT
$23.8B
$6K 0.01%
319
– –
PAA icon
482
Plains All American Pipeline
PAA
$18.2B
$6K 0.01%
1,000
– –
POWI icon
483
Power Integrations
POWI
$2.7B
$6K 0.01%
108
– –
PSX icon
484
Phillips 66
PSX
$106B
$6K 0.01%
111
– –
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$6K 0.01%
60
– –
SAM icon
486
Boston Beer
SAM
$1.76B
$6K 0.01%
7
– –
SCO icon
487
ProShares UltraShort Bloomberg Crude Oil
SCO
$850M
$6K 0.01%
5
– –
SNX icon
488
TD Synnex
SNX
$21B
$6K 0.01%
+84
New +$5.28K
SYY icon
489
Sysco
SYY
$38.1B
$6K 0.01%
89
– –
VBK icon
490
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$6K 0.01%
+26
New +$5.49K
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6K 0.01%
54
– –
WINA icon
492
Winmark
WINA
$1.08B
$6K 0.01%
33
– –
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6K 0.01%
+97
New +$6.13K
FLG
494
Flagstar Bank National Association
FLG
$5.33B
$6K 0.01%
260
+5
+2% +$143
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
230
– –
SBNY
496
DELISTED
Signature Bank
SBNY
$6K 0.01%
76
– –
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
$6K 0.01%
106
– –
AIG icon
498
American International
AIG
$39.7B
$5K 0.01%
174
– –
AJG icon
499
Arthur J. Gallagher & Co
AJG
$63.6B
$5K 0.01%
44
– –
ARWR icon
500
Arrowhead Research
ARWR
$9.98B
$5K 0.01%
110
– –
18 19
20
21 22

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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Materials.

  • 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.