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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
PVH icon
576
PVH
PVH
$4.07B
$4K ﹤0.01%
60
– –
QLYS icon
577
Qualys
QLYS
$4.76B
$4K ﹤0.01%
40
– –
RWX icon
578
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4K ﹤0.01%
+143
New +$4.28K
SBS icon
579
Sabesp
SBS
$18.4B
$4K ﹤0.01%
2,228
– –
SNY icon
580
Sanofi
SNY
$107B
$4K ﹤0.01%
75
– –
STZ icon
581
Constellation Brands
STZ
$22.5B
$4K ﹤0.01%
21
– –
SU icon
582
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
338
– –
TROW icon
583
T. Rowe Price
TROW
$25.5B
$4K ﹤0.01%
35
– –
UI icon
584
Ubiquiti
UI
$31.6B
$4K ﹤0.01%
23
– –
UNF icon
585
Unifirst Corp
UNF
$5.45B
$4K ﹤0.01%
23
– –
VTR icon
586
Ventas
VTR
$47.5B
$4K ﹤0.01%
102
– –
WELL icon
587
Welltower
WELL
$173B
$4K ﹤0.01%
72
– –
WSM icon
588
Williams-Sonoma
WSM
$27.5B
$4K ﹤0.01%
96
– –
WTS icon
589
Watts Water Technologies
WTS
$11.2B
$4K ﹤0.01%
36
– –
GAP
590
The Gap Inc
GAP
$7.3B
$4K ﹤0.01%
240
– –
ONC
591
BeOne Medicines Ltd
ONC
$33.9B
$4K ﹤0.01%
15
– –
SRCL
592
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
59
– –
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
83
– –
Y
594
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
– –
IIN
595
DELISTED
IntriCon Corporation
IIN
$4K ﹤0.01%
300
– –
ZNGA
596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
440
– –
EGOV
597
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
187
– –
CIT
598
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
201
– –
AEP icon
599
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
42
– –
AGGY icon
600
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3K ﹤0.01%
53
– –
22 23
24
25 26

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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.