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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
FELE icon
501
Franklin Electric
FELE
$4.24B
$4K 0.01%
71
– –
FHN icon
502
First Horizon
FHN
$11.6B
$4K 0.01%
384
– –
FL
503
DELISTED
Foot Locker
FL
$4K 0.01%
136
– –
GL icon
504
Globe Life
GL
$13.3B
$4K 0.01%
56
– –
GOGL
505
DELISTED
Golden Ocean Group
GOGL
$4K 0.01%
1,000
– –
HELE icon
506
Helen of Troy
HELE
$628M
$4K 0.01%
19
– –
HLI icon
507
Houlihan Lokey
HLI
$9.35B
$4K 0.01%
79
– –
HUBB icon
508
Hubbell
HUBB
$23.2B
$4K 0.01%
33
– –
HUN icon
509
Huntsman Corp
HUN
$1.62B
$4K 0.01%
214
– –
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4K 0.01%
30
– –
INDA icon
511
iShares MSCI India ETF
INDA
$6.45B
$4K 0.01%
136
– –
IWM icon
512
iShares Russell 2000 ETF
IWM
$76.9B
$4K 0.01%
28
– –
LYV icon
513
Live Nation Entertainment
LYV
$39.7B
$4K 0.01%
87
– –
MFC icon
514
Manulife Financial
MFC
$72.7B
$4K 0.01%
316
– –
MKL icon
515
Markel Group
MKL
$22.2B
$4K 0.01%
4
– –
NEO icon
516
NeoGenomics
NEO
$2.43B
$4K 0.01%
+127
New +$3.52K
NI icon
517
NiSource
NI
$19.5B
$4K 0.01%
186
– –
NOK icon
518
Nokia
NOK
$55.1B
$4K 0.01%
1,003
– –
PH icon
519
Parker-Hannifin
PH
$117B
$4K 0.01%
22
– –
PLD icon
520
Prologis
PLD
$129B
$4K 0.01%
46
– –
QLYS icon
521
Qualys
QLYS
$6.41B
$4K 0.01%
40
– –
RUN icon
522
Sunrun
RUN
$2.02B
$4K 0.01%
206
– –
SAM icon
523
Boston Beer
SAM
$1.76B
$4K 0.01%
7
– –
SCCO icon
524
Southern Copper
SCCO
$160B
$4K 0.01%
109
+29
+36% +$907
SNY icon
525
Sanofi
SNY
$102B
$4K 0.01%
75
– –
19 20
21
22 23

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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.