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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
MZTI
651
The Marzetti Company
MZTI
$2.72B
$2K ﹤0.01%
13
– –
LW icon
652
Lamb Weston
LW
$6.55B
$2K ﹤0.01%
32
– –
MNRO icon
653
Monro
MNRO
$391M
$2K ﹤0.01%
39
– –
NTGR icon
654
NETGEAR
NTGR
$595M
$2K ﹤0.01%
60
– –
NTRS icon
655
Northern Trust
NTRS
$32.4B
$2K ﹤0.01%
26
– –
ON icon
656
ON Semiconductor
ON
$28.4B
$2K ﹤0.01%
100
– –
ORI icon
657
Old Republic International
ORI
$9.87B
$2K ﹤0.01%
96
-88
-48% -$1.39K
OTIS icon
658
Otis Worldwide
OTIS
$26.4B
$2K ﹤0.01%
+33
New +$1.71K
PCY icon
659
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2K ﹤0.01%
70
-26
-27% -$657
PHG icon
660
Philips
PHG
$24.3B
$2K ﹤0.01%
41
-129
-76% -$4.49K
PINC
661
DELISTED
Premier
PINC
$2K ﹤0.01%
46
– –
PRGS icon
662
Progress Software
PRGS
$1.77B
$2K ﹤0.01%
60
– –
REZI icon
663
Resideo Technologies
REZI
$2.93B
$2K ﹤0.01%
191
– –
RPM icon
664
RPM International
RPM
$12.8B
$2K ﹤0.01%
23
– –
SAN icon
665
Banco Santander
SAN
$211B
$2K ﹤0.01%
1,047
-2,033
-66% -$4.45K
SCHG icon
666
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2K ﹤0.01%
136
– –
SJNK icon
667
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2K ﹤0.01%
+69
New +$1.7K
SON icon
668
Sonoco
SON
$4.77B
$2K ﹤0.01%
43
– –
SPIP icon
669
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
+55
New +$1.64K
SXT icon
670
Sensient Technologies
SXT
$5.41B
$2K ﹤0.01%
32
– –
TDC icon
671
Teradata
TDC
$2.77B
$2K ﹤0.01%
100
– –
THRM icon
672
Gentherm
THRM
$1.16B
$2K ﹤0.01%
41
– –
TLRY icon
673
Tilray
TLRY
$554M
$2K ﹤0.01%
+30
New +$2.42K
TME icon
674
Tencent Music
TME
$12.9B
$2K ﹤0.01%
149
– –
TMP icon
675
Tompkins Financial
TMP
$1.41B
$2K ﹤0.01%
26
– –
25 26
27
28 29

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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.