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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
AIT icon
601
Applied Industrial Technologies
AIT
$12.4B
$3K ﹤0.01%
46
– –
ALC icon
602
Alcon
ALC
$34B
$3K ﹤0.01%
52
– –
AOM icon
603
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3K ﹤0.01%
80
– –
AVB icon
604
AvalonBay Communities
AVB
$27.5B
$3K ﹤0.01%
17
– –
AVY icon
605
Avery Dennison
AVY
$12.8B
$3K ﹤0.01%
23
– –
BIDU icon
606
Baidu
BIDU
$35.7B
$3K ﹤0.01%
24
– –
CAG icon
607
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
80
– –
CBSH icon
608
Commerce Bancshares
CBSH
$8.68B
$3K ﹤0.01%
63
– –
CCEP icon
609
Coca-Cola Europacific Partners
CCEP
$49.1B
$3K ﹤0.01%
67
– –
CIM
610
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
107
– –
CLX icon
611
Clorox
CLX
$12B
$3K ﹤0.01%
16
– –
CMS icon
612
CMS Energy
CMS
$23B
$3K ﹤0.01%
56
– –
CNK icon
613
Cinemark Holdings
CNK
$4.07B
$3K ﹤0.01%
290
– –
CNS icon
614
Cohen & Steers
CNS
$4.2B
$3K ﹤0.01%
48
– –
COF icon
615
Capital One
COF
$128B
$3K ﹤0.01%
36
– –
DDOG icon
616
Datadog
DDOG
$94B
$3K ﹤0.01%
25
– –
DE icon
617
Deere & Co
DE
$165B
$3K ﹤0.01%
15
– –
DOW icon
618
Dow Inc
DOW
$22B
$3K ﹤0.01%
63
– –
EFX icon
619
Equifax
EFX
$22B
$3K ﹤0.01%
20
– –
EME icon
620
Emcor
EME
$29.9B
$3K ﹤0.01%
47
– –
EOG icon
621
EOG Resources
EOG
$77.7B
$3K ﹤0.01%
80
– –
EPP icon
622
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3K ﹤0.01%
+72
New +$2.98K
EQNR icon
623
Equinor
EQNR
$97.3B
$3K ﹤0.01%
207
– –
ETR icon
624
Entergy
ETR
$50.3B
$3K ﹤0.01%
58
– –
EWC icon
625
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
+103
New +$2.85K
23 24
25
26 27

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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.