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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 Technology 9.48%
2 Consumer Discretionary 3.12%
3 Healthcare 3.1%
4 Communication Services 2.37%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
601
DELISTED
Telefonica
TEF
$3K ﹤0.01%
735
-31
-4% -$120
TRIP icon
602
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
150
– –
UBSI icon
603
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
106
– –
ULTA icon
604
Ulta Beauty
ULTA
$22.2B
$3K ﹤0.01%
13
– –
USMV icon
605
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K ﹤0.01%
57
+48
+533% +$2.85K
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$39.4B
$3K ﹤0.01%
42
– –
WHR icon
607
Whirlpool
WHR
$2.47B
$3K ﹤0.01%
26
-23
-47% -$2.63K
WTS icon
608
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
36
– –
GAP
609
The Gap Inc
GAP
$7.34B
$3K ﹤0.01%
240
-20
-8% -$180
ONC
610
BeOne Medicines Ltd
ONC
$33.4B
$3K ﹤0.01%
15
– –
SRCL
611
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
59
– –
BIG
612
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
65
– –
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
110
-2
-2% -$51
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
114
-44
-28% -$1.44K
TIF
615
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
23
– –
ENV
616
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
40
– –
AA icon
617
Alcoa
AA
$11.9B
$2K ﹤0.01%
152
– –
AEIS icon
618
Advanced Energy
AEIS
$11B
$2K ﹤0.01%
28
– –
ANIK icon
619
Anika Therapeutics
ANIK
$240M
$2K ﹤0.01%
60
– –
AZN icon
620
AstraZeneca
AZN
$266B
$2K ﹤0.01%
15
-107
-88% -$11.1K
BEN icon
621
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
110
– –
BFAM icon
622
Bright Horizons
BFAM
$4.1B
$2K ﹤0.01%
13
– –
BOH icon
623
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
40
– –
CARR icon
624
Carrier Global
CARR
$50.6B
$2K ﹤0.01%
+69
New +$1.28K
CHDN icon
625
Churchill Downs
CHDN
$5.76B
$2K ﹤0.01%
30
– –
23 24
25
26 27

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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 Technology at 9.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary 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.