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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
-9.7%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$29.1M
Cap. Flow %
34.09%
Top 10 Hldgs %
64.64%
Holding
967
New
36
Increased
76
Reduced
287
Closed
116

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
SRS icon
ProShares UltraShort Real Estate
SRS
+$9.1M
3
MGM icon
MGM Resorts International
MGM
+$8.27M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.95M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.34M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.06%
2 Consumer Discretionary 8.49%
3 Technology 5.78%
4 Financials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
526
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$899M
$3K ﹤0.01%
53
– –
AOS icon
527
A.O. Smith
AOS
$7.79B
$3K ﹤0.01%
72
– –
ARWR icon
528
Arrowhead Research
ARWR
$9.59B
$3K ﹤0.01%
110
– –
AVB
529
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
17
-4
-19% -$806
CHH icon
530
Choice Hotels
CHH
$4.46B
$3K ﹤0.01%
49
– –
CIM
531
Chimera Investment
CIM
$920M
$3K ﹤0.01%
107
– –
CMS icon
532
CMS Energy
CMS
$20.9B
$3K ﹤0.01%
56
– –
CNK icon
533
Cinemark Holdings
CNK
$3.93B
$3K ﹤0.01%
290
– –
CNP icon
534
CenterPoint Energy
CNP
$25.2B
$3K ﹤0.01%
225
-219
-49% -$5.02K
DCI icon
535
Donaldson
DCI
$10.1B
$3K ﹤0.01%
81
– –
DELL icon
536
Dell
DELL
$365B
$3K ﹤0.01%
154
– –
DEO icon
537
Diageo
DEO
$48.5B
$3K ﹤0.01%
22
– –
DOW icon
538
Dow Inc
DOW
$21.5B
$3K ﹤0.01%
91
-10
-10% -$425
EME icon
539
Emcor
EME
$33.1B
$3K ﹤0.01%
47
– –
ENR icon
540
Energizer
ENR
$1.43B
$3K ﹤0.01%
100
– –
EOG icon
541
EOG Resources
EOG
$75.8B
$3K ﹤0.01%
82
-97
-54% -$6.31K
EQNR icon
542
Equinor
EQNR
$106B
$3K ﹤0.01%
207
-35
-14% -$565
ETR icon
543
Entergy
ETR
$49.4B
$3K ﹤0.01%
58
-12
-17% -$711
EXPE icon
544
Expedia Group
EXPE
$35B
$3K ﹤0.01%
45
– –
FELE icon
545
Franklin Electric
FELE
$4.31B
$3K ﹤0.01%
71
– –
FHN icon
546
First Horizon
FHN
$11.5B
$3K ﹤0.01%
384
– –
FL
547
DELISTED
Foot Locker
FL
$3K ﹤0.01%
136
– –
FLO icon
548
Flowers Foods
FLO
$1.31B
$3K ﹤0.01%
139
– –
FMC icon
549
FMC
FMC
$1.39B
$3K ﹤0.01%
39
+33
+550% +$3.06K
GOGL
550
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
1,000
– –
20 21
22
23 24

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Savior LLC held 967 positions worth $85.3M, up 14% from $74.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Savior LLC deployed $29.1M of net new capital in Q1 2020, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.92M trimmed.

  • Savior LLC's largest Q1 2020 buy was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.
  • Savior LLC added most to ProShares Ultra QQQ in Q1 2020, an estimated $13.2M increase.
  • Savior LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.92M.
  • Savior LLC fully exited abrdn Physical Palladium Shares ETF in Q1 2020, selling an estimated $3.47M.
  • Savior LLC's ten largest holdings make up 65% of its $85.3M portfolio in Q1 2020.
  • Savior LLC opened 36 new positions and closed 116 in Q1 2020.
  • Savior LLC's portfolio value rose 14% quarter-over-quarter to $85.3M.

Based on Savior LLC's 13F filing for Q1 2020, filed 22 Apr 2020.