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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
AIT icon
601
Applied Industrial Technologies
AIT
$11.6B
$2K ﹤0.01%
46
– –
ANIK icon
602
Anika Therapeutics
ANIK
$280M
$2K ﹤0.01%
60
– –
ARE icon
603
Alexandria Real Estate Equities
ARE
$9.11B
$2K ﹤0.01%
18
– –
AVY icon
604
Avery Dennison
AVY
$13B
$2K ﹤0.01%
23
-7
-23% -$858
BEN icon
605
Franklin Templeton
BEN
$16.9B
$2K ﹤0.01%
110
– –
BHP icon
606
BHP
BHP
$215B
$2K ﹤0.01%
52
– –
BIDU icon
607
Baidu
BIDU
$30.9B
$2K ﹤0.01%
24
– –
BOH icon
608
Bank of Hawaii
BOH
$2.98B
$2K ﹤0.01%
40
– –
BWA icon
609
BorgWarner
BWA
$12.7B
$2K ﹤0.01%
112
– –
CAG icon
610
Conagra Brands
CAG
$7.21B
$2K ﹤0.01%
80
– –
CBSH icon
611
Commerce Bancshares
CBSH
$8.39B
$2K ﹤0.01%
63
– –
CHDN icon
612
Churchill Downs
CHDN
$5.62B
$2K ﹤0.01%
30
– –
CHRW icon
613
C.H. Robinson
CHRW
$18.4B
$2K ﹤0.01%
36
– –
CNS icon
614
Cohen & Steers
CNS
$3.72B
$2K ﹤0.01%
48
– –
COF icon
615
Capital One
COF
$127B
$2K ﹤0.01%
36
-82
-69% -$7.21K
CPK icon
616
Chesapeake Utilities
CPK
$3.1B
$2K ﹤0.01%
26
– –
CTRA
617
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
113
– –
CUBE icon
618
CubeSmart
CUBE
$8.99B
$2K ﹤0.01%
76
– –
DE icon
619
Deere & Co
DE
$184B
$2K ﹤0.01%
15
-10
-40% -$1.58K
EDV icon
620
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$2K ﹤0.01%
13
– –
EFX icon
621
Equifax
EFX
$19.6B
$2K ﹤0.01%
20
– –
EXLS icon
622
EXL Service
EXLS
$5.5B
$2K ﹤0.01%
205
– –
FNF icon
623
Fidelity National Financial
FNF
$11.7B
$2K ﹤0.01%
99
-253
-72% -$9.93K
FWONK icon
624
Liberty Media Series C
FWONK
$23.8B
$2K ﹤0.01%
58
– –
FWRD icon
625
Forward Air
FWRD
$554M
$2K ﹤0.01%
38
– –
23 24
25
26 27

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RF
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CPCM
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CGIM
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QCA
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TP
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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.