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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
BWXT icon
501
BWX Technologies
BWXT
$14.4B
$5K 0.01%
80
– –
CE icon
502
Celanese
CE
$4.82B
$5K 0.01%
44
– –
CMA
503
DELISTED
Comerica
CMA
$5K 0.01%
126
– –
CMI icon
504
Cummins
CMI
$83.6B
$5K 0.01%
22
– –
DELL icon
505
Dell
DELL
$239B
$5K 0.01%
154
– –
EZU icon
506
iShare MSCI Eurozone ETF
EZU
$9.38B
$5K 0.01%
131
– –
GEN icon
507
Gen Digital
GEN
$16.5B
$5K 0.01%
244
– –
HBT icon
508
HBT Financial
HBT
$1.33B
$5K 0.01%
+409
New +$5K
HII icon
509
Huntington Ingalls Industries
HII
$11B
$5K 0.01%
32
– –
HLI icon
510
Houlihan Lokey
HLI
$9.72B
$5K 0.01%
79
– –
HPE icon
511
Hewlett Packard
HPE
$58.8B
$5K 0.01%
501
– –
HUBB icon
512
Hubbell
HUBB
$24.4B
$5K 0.01%
33
– –
HUN icon
513
Huntsman Corp
HUN
$2.1B
$5K 0.01%
214
– –
INDA icon
514
iShares MSCI India ETF
INDA
$6.81B
$5K 0.01%
136
– –
INSP icon
515
Inspire Medical Systems
INSP
$1.47B
$5K 0.01%
40
– –
IP icon
516
International Paper
IP
$22.6B
$5K 0.01%
142
– –
LEMB icon
517
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$5K 0.01%
+122
New +$5.12K
LYV icon
518
Live Nation Entertainment
LYV
$42.9B
$5K 0.01%
87
– –
MANH icon
519
Manhattan Associates
MANH
$11.9B
$5K 0.01%
57
– –
NEO icon
520
NeoGenomics
NEO
$1.96B
$5K 0.01%
127
– –
NGG icon
521
National Grid
NGG
$79.3B
$5K 0.01%
94
– –
NOBL icon
522
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K 0.01%
140
– –
NTAP icon
523
NetApp
NTAP
$34B
$5K 0.01%
120
– –
PBH icon
524
Prestige Consumer Healthcare
PBH
$2.47B
$5K 0.01%
+137
New +$5.09K
PII icon
525
Polaris
PII
$3.83B
$5K 0.01%
57
– –
19 20
21
22 23

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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.