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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
CNP icon
551
CenterPoint Energy
CNP
$28.3B
$4K ﹤0.01%
225
– –
CSGS
552
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
86
– –
DCI icon
553
Donaldson
DCI
$10.7B
$4K ﹤0.01%
81
– –
DOX icon
554
Amdocs
DOX
$6.03B
$4K ﹤0.01%
76
– –
EXPE icon
555
Expedia Group
EXPE
$36.5B
$4K ﹤0.01%
45
– –
EXPO icon
556
Exponent
EXPO
$3.19B
$4K ﹤0.01%
62
– –
FELE icon
557
Franklin Electric
FELE
$4.66B
$4K ﹤0.01%
71
– –
FHN icon
558
First Horizon
FHN
$12.2B
$4K ﹤0.01%
384
– –
FL
559
DELISTED
Foot Locker
FL
$4K ﹤0.01%
136
– –
GL icon
560
Globe Life
GL
$14B
$4K ﹤0.01%
56
– –
GOGL
561
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
1,000
– –
HELE icon
562
Helen of Troy
HELE
$656M
$4K ﹤0.01%
19
– –
HYLB icon
563
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4K ﹤0.01%
+100
New +$3.86K
IEF icon
564
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4K ﹤0.01%
30
– –
IWM icon
565
iShares Russell 2000 ETF
IWM
$79.1B
$4K ﹤0.01%
28
– –
LGLV icon
566
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4K ﹤0.01%
33
– –
LULU icon
567
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
11
– –
MFC icon
568
Manulife Financial
MFC
$73B
$4K ﹤0.01%
316
– –
MKL icon
569
Markel Group
MKL
$25.2B
$4K ﹤0.01%
4
– –
MORN icon
570
Morningstar
MORN
$7.55B
$4K ﹤0.01%
22
– –
MTB icon
571
M&T Bank
MTB
$36.3B
$4K ﹤0.01%
45
– –
NI icon
572
NiSource
NI
$21.5B
$4K ﹤0.01%
186
– –
NLY icon
573
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
125
– –
NOK icon
574
Nokia
NOK
$46.9B
$4K ﹤0.01%
1,003
– –
PH icon
575
Parker-Hannifin
PH
$120B
$4K ﹤0.01%
22
– –
21 22
23
24 25

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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.