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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
GPC icon
626
Genuine Parts
GPC
$18.1B
$2K ﹤0.01%
36
-14
-28% -$1.25K
GWRE icon
627
Guidewire Software
GWRE
$12.4B
$2K ﹤0.01%
27
– –
HAE icon
628
Haemonetics
HAE
$4.83B
$2K ﹤0.01%
19
– –
HE icon
629
Hawaiian Electric Industries
HE
$1.76B
$2K ﹤0.01%
54
– –
HSIC icon
630
Henry Schein
HSIC
$9.75B
$2K ﹤0.01%
37
– –
HTHT icon
631
Huazhu Hotels Group
HTHT
$13.3B
$2K ﹤0.01%
54
– –
HXL icon
632
Hexcel
HXL
$6.91B
$2K ﹤0.01%
57
– –
KAI icon
633
Kadant
KAI
$3.14B
$2K ﹤0.01%
21
– –
OPLN
634
Openlane
OPLN
$4.26B
$2K ﹤0.01%
131
– –
MZTI
635
The Marzetti Company
MZTI
$2.77B
$2K ﹤0.01%
13
– –
LECO icon
636
Lincoln Electric
LECO
$13.8B
$2K ﹤0.01%
36
– –
LKFN icon
637
Lakeland Financial Corp
LKFN
$1.51B
$2K ﹤0.01%
60
– –
LW icon
638
Lamb Weston
LW
$6.47B
$2K ﹤0.01%
32
-3
-9% -$247
MNRO icon
639
Monro
MNRO
$391M
$2K ﹤0.01%
39
– –
MTUM icon
640
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2K ﹤0.01%
23
-1,105
-98% -$137K
NTRS icon
641
Northern Trust
NTRS
$32.7B
$2K ﹤0.01%
26
– –
OKE icon
642
Oneok
OKE
$59.7B
$2K ﹤0.01%
95
-11
-10% -$670
OXY icon
643
Occidental Petroleum
OXY
$63.5B
$2K ﹤0.01%
168
-42
-20% -$1.38K
PCRX icon
644
Pacira BioSciences
PCRX
$960M
$2K ﹤0.01%
48
– –
PCY icon
645
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2K ﹤0.01%
96
-1,104
-92% -$31K
PINC
646
DELISTED
Premier
PINC
$2K ﹤0.01%
46
– –
PRGS icon
647
Progress Software
PRGS
$1.79B
$2K ﹤0.01%
60
– –
PTON icon
648
Peloton Interactive
PTON
$2.13B
$2K ﹤0.01%
+75
New +$2.09K
PVH icon
649
PVH
PVH
$3.3B
$2K ﹤0.01%
60
– –
RUN icon
650
Sunrun
RUN
$2.02B
$2K ﹤0.01%
206
– –
24 25
26
27 28

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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.