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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
STZ icon
576
Constellation Brands
STZ
$21B
$3K ﹤0.01%
21
-3
-13% -$529
TEF
577
DELISTED
Telefonica
TEF
$3K ﹤0.01%
766
– –
TEL icon
578
TE Connectivity
TEL
$58.9B
$3K ﹤0.01%
51
+1
+2% +$85
TRIP icon
579
TripAdvisor
TRIP
$1.05B
$3K ﹤0.01%
150
– –
TROW icon
580
T. Rowe Price
TROW
$22.2B
$3K ﹤0.01%
35
– –
UI icon
581
Ubiquiti
UI
$34.5B
$3K ﹤0.01%
23
– –
UNF icon
582
Unifirst Corp
UNF
$4.84B
$3K ﹤0.01%
23
– –
URI icon
583
United Rentals
URI
$61.8B
$3K ﹤0.01%
27
– –
VNQ icon
584
Vanguard Real Estate ETF
VNQ
$37.3B
$3K ﹤0.01%
42
-1,402
-97% -$123K
VTR icon
585
Ventas
VTR
$45.5B
$3K ﹤0.01%
102
– –
WELL icon
586
Welltower
WELL
$169B
$3K ﹤0.01%
72
-7
-9% -$516
WH icon
587
Wyndham Hotels & Resorts
WH
$5.09B
$3K ﹤0.01%
89
– –
WMB icon
588
Williams Companies
WMB
$86.9B
$3K ﹤0.01%
231
-13
-5% -$252
WTS icon
589
Watts Water Technologies
WTS
$11.8B
$3K ﹤0.01%
36
– –
XLI icon
590
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3K ﹤0.01%
56
-134
-71% -$10.1K
SRCL
591
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
59
– –
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
112
– –
ABB
593
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
186
– –
STOR
594
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
170
– –
ABMD
595
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
21
– –
ZNGA
596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
440
– –
COR
597
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
29
– –
TIF
598
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
23
-3
-12% -$395
CIT
599
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
201
– –
ACIW icon
600
ACI Worldwide
ACIW
$5.21B
$2K ﹤0.01%
95
– –
22 23
24
25 26

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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.