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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
HELE icon
551
Helen of Troy
HELE
$628M
$3K ﹤0.01%
19
– –
HMC icon
552
Honda
HMC
$41.8B
$3K ﹤0.01%
126
– –
HSY icon
553
Hershey
HSY
$34.2B
$3K ﹤0.01%
24
-6
-20% -$885
HUBG icon
554
HUB Group
HUBG
$2.05B
$3K ﹤0.01%
130
– –
HUN icon
555
Huntsman Corp
HUN
$1.62B
$3K ﹤0.01%
214
– –
INDA icon
556
iShares MSCI India ETF
INDA
$6.45B
$3K ﹤0.01%
136
– –
IRWD icon
557
Ironwood Pharmaceuticals
IRWD
$671M
$3K ﹤0.01%
333
– –
IWM icon
558
iShares Russell 2000 ETF
IWM
$76.9B
$3K ﹤0.01%
28
– –
JNPR
559
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
158
+2
+1% +$45
KBE icon
560
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3K ﹤0.01%
100
– –
MANH icon
561
Manhattan Associates
MANH
$12.2B
$3K ﹤0.01%
57
– –
MORN icon
562
Morningstar
MORN
$7.57B
$3K ﹤0.01%
22
– –
NLY icon
563
Annaly Capital Management
NLY
$16.1B
$3K ﹤0.01%
125
– –
NOK icon
564
Nokia
NOK
$55.1B
$3K ﹤0.01%
1,003
– –
OGS icon
565
ONE Gas
OGS
$4.8B
$3K ﹤0.01%
40
– –
ORI icon
566
Old Republic International
ORI
$9.91B
$3K ﹤0.01%
184
-141
-43% -$2.9K
PH icon
567
Parker-Hannifin
PH
$117B
$3K ﹤0.01%
22
-5
-19% -$905
PII icon
568
Polaris
PII
$3.29B
$3K ﹤0.01%
57
– –
PNW icon
569
Pinnacle West Capital
PNW
$11.5B
$3K ﹤0.01%
40
+35
+700% +$3.17K
QLYS icon
570
Qualys
QLYS
$6.41B
$3K ﹤0.01%
40
– –
RACE icon
571
Ferrari
RACE
$71.5B
$3K ﹤0.01%
20
– –
SAM icon
572
Boston Beer
SAM
$1.76B
$3K ﹤0.01%
7
– –
SBS icon
573
Sabesp
SBS
$18.4B
$3K ﹤0.01%
2,228
– –
SNY icon
574
Sanofi
SNY
$102B
$3K ﹤0.01%
75
– –
STT icon
575
State Street
STT
$50.9B
$3K ﹤0.01%
60
-104
-63% -$7.22K
21 22
23
24 25

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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.