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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
AGGY icon
551
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$3K ﹤0.01%
53
– –
AIT icon
552
Applied Industrial Technologies
AIT
$11.6B
$3K ﹤0.01%
46
– –
ALC icon
553
Alcon
ALC
$32.8B
$3K ﹤0.01%
52
-31
-37% -$1.75K
AOM icon
554
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3K ﹤0.01%
+80
New +$3.09K
AOS icon
555
A.O. Smith
AOS
$7.78B
$3K ﹤0.01%
72
– –
AVB
556
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
17
– –
AVY icon
557
Avery Dennison
AVY
$13B
$3K ﹤0.01%
23
– –
BIDU icon
558
Baidu
BIDU
$30.9B
$3K ﹤0.01%
24
– –
CAG icon
559
Conagra Brands
CAG
$7.21B
$3K ﹤0.01%
80
– –
CBSH icon
560
Commerce Bancshares
CBSH
$8.39B
$3K ﹤0.01%
63
– –
CCEP icon
561
Coca-Cola Europacific Partners
CCEP
$45.4B
$3K ﹤0.01%
67
-37
-36% -$1.45K
CHRW icon
562
C.H. Robinson
CHRW
$18.4B
$3K ﹤0.01%
36
– –
CIM
563
Chimera Investment
CIM
$909M
$3K ﹤0.01%
107
– –
CMS icon
564
CMS Energy
CMS
$20.7B
$3K ﹤0.01%
56
– –
CNK icon
565
Cinemark Holdings
CNK
$3.93B
$3K ﹤0.01%
290
– –
CNS icon
566
Cohen & Steers
CNS
$3.72B
$3K ﹤0.01%
48
– –
DOW icon
567
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
63
-28
-31% -$1.02K
EFX icon
568
Equifax
EFX
$19.6B
$3K ﹤0.01%
20
– –
EME icon
569
Emcor
EME
$32.4B
$3K ﹤0.01%
47
– –
EQNR icon
570
Equinor
EQNR
$109B
$3K ﹤0.01%
207
– –
ETR icon
571
Entergy
ETR
$49.2B
$3K ﹤0.01%
58
– –
EXLS icon
572
EXL Service
EXLS
$5.5B
$3K ﹤0.01%
205
– –
FLO icon
573
Flowers Foods
FLO
$1.3B
$3K ﹤0.01%
139
– –
FNF icon
574
Fidelity National Financial
FNF
$11.7B
$3K ﹤0.01%
100
+1
+1% +$28
GPC icon
575
Genuine Parts
GPC
$18.1B
$3K ﹤0.01%
36
– –
21 22
23
24 25

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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.