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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
PLD icon
526
Prologis
PLD
$136B
$5K 0.01%
46
– –
PTCT icon
527
PTC Therapeutics
PTCT
$6.18B
$5K 0.01%
100
– –
SCI icon
528
Service Corp International
SCI
$11.8B
$5K 0.01%
129
– –
STX icon
529
Seagate
STX
$174B
$5K 0.01%
98
– –
TEL icon
530
TE Connectivity
TEL
$60B
$5K 0.01%
51
– –
TRN icon
531
Trinity Industries
TRN
$2.92B
$5K 0.01%
272
– –
UL icon
532
Unilever
UL
$142B
$5K 0.01%
66
– –
URI icon
533
United Rentals
URI
$65.7B
$5K 0.01%
27
– –
VOD icon
534
Vodafone
VOD
$37.1B
$5K 0.01%
390
+9
+2% +$136
WH icon
535
Wyndham Hotels & Resorts
WH
$5.61B
$5K 0.01%
90
+1
+1% +$49
WHR icon
536
Whirlpool
WHR
$2.49B
$5K 0.01%
26
– –
WIP icon
537
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5K 0.01%
+89
New +$4.86K
WMB icon
538
Williams Companies
WMB
$85.8B
$5K 0.01%
231
– –
WWD icon
539
Woodward
WWD
$23B
$5K 0.01%
62
– –
ZBH icon
540
Zimmer Biomet
ZBH
$18.8B
$5K 0.01%
41
– –
VMW
541
DELISTED
VMware, Inc
VMW
$5K 0.01%
38
– –
ABB
542
DELISTED
ABB Ltd
ABB
$5K 0.01%
186
– –
STOR
543
DELISTED
STORE Capital Corporation
STOR
$5K 0.01%
170
– –
FLIR
544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K 0.01%
150
– –
AOS icon
545
A.O. Smith
AOS
$8.55B
$4K ﹤0.01%
72
– –
ATR icon
546
AptarGroup
ATR
$8.69B
$4K ﹤0.01%
39
– –
BELFB
547
Bel Fuse Inc Class B
BELFB
$3.45B
$4K ﹤0.01%
405
+3
+0.7% +$34
BRKR icon
548
Bruker
BRKR
$9.4B
$4K ﹤0.01%
98
– –
CHH icon
549
Choice Hotels
CHH
$5.26B
$4K ﹤0.01%
49
– –
CHRW icon
550
C.H. Robinson
CHRW
$20.5B
$4K ﹤0.01%
36
– –
20 21
22
23 24

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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.