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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 Miscellaneous 71.18%
2 Technology 9.5%
3 Healthcare 3.13%
4 Consumer Discretionary 3.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
626
Capital One
COF
$126B
$2K ﹤0.01%
36
– –
CPK icon
627
Chesapeake Utilities
CPK
$3.09B
$2K ﹤0.01%
26
– –
CRI icon
628
Carter's
CRI
$1.07B
$2K ﹤0.01%
22
– –
CTRA
629
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
113
– –
CTVA icon
630
Corteva
CTVA
$56B
$2K ﹤0.01%
74
-171
-70% -$4.45K
CUBE icon
631
CubeSmart
CUBE
$8.99B
$2K ﹤0.01%
76
– –
CXT icon
632
Crane NXT
CXT
$2.76B
$2K ﹤0.01%
83
– –
DDOG icon
633
Datadog
DDOG
$83.1B
$2K ﹤0.01%
25
– –
DE icon
634
Deere & Co
DE
$185B
$2K ﹤0.01%
15
– –
DVN icon
635
Devon Energy
DVN
$56.4B
$2K ﹤0.01%
174
– –
DXC icon
636
DXC Technology
DXC
$1.93B
$2K ﹤0.01%
107
– –
EDV icon
637
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$2K ﹤0.01%
13
– –
FANG icon
638
Diamondback Energy
FANG
$59.5B
$2K ﹤0.01%
40
– –
FCX icon
639
Freeport-McMoran
FCX
$99.1B
$2K ﹤0.01%
176
-6,819
-97% -$62.5K
FWONK icon
640
Liberty Media Series C
FWONK
$23.8B
$2K ﹤0.01%
58
– –
FWRD icon
641
Forward Air
FWRD
$557M
$2K ﹤0.01%
38
– –
HAE icon
642
Haemonetics
HAE
$4.78B
$2K ﹤0.01%
19
– –
HE icon
643
Hawaiian Electric Industries
HE
$1.77B
$2K ﹤0.01%
54
– –
HMC icon
644
Honda
HMC
$41.9B
$2K ﹤0.01%
76
-50
-40% -$1.22K
HSIC icon
645
Henry Schein
HSIC
$9.81B
$2K ﹤0.01%
37
– –
HTHT icon
646
Huazhu Hotels Group
HTHT
$13.3B
$2K ﹤0.01%
54
– –
IDCC icon
647
InterDigital
IDCC
$8.53B
$2K ﹤0.01%
29
– –
ISRG icon
648
Intuitive Surgical
ISRG
$133B
$2K ﹤0.01%
9
– –
KAI icon
649
Kadant
KAI
$3.11B
$2K ﹤0.01%
21
– –
OPLN
650
Openlane
OPLN
$4.28B
$2K ﹤0.01%
131
– –
24 25
26
27 28

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WTG
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology 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.