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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
RDS.B
651
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
114
– –
COR
652
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
29
– –
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
40
– –
TIF
654
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
23
– –
ENV
655
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
40
– –
AA icon
656
Alcoa
AA
$11.3B
$2K ﹤0.01%
152
– –
ACIW icon
657
ACI Worldwide
ACIW
$6.12B
$2K ﹤0.01%
95
– –
AEIS icon
658
Advanced Energy
AEIS
$10.1B
$2K ﹤0.01%
28
– –
ANIK icon
659
Anika Therapeutics
ANIK
$215M
$2K ﹤0.01%
60
– –
APAM icon
660
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
45
– –
ARKK icon
661
ARK Innovation ETF
ARKK
$5.59B
$2K ﹤0.01%
21
– –
AZN icon
662
AstraZeneca
AZN
$269B
$2K ﹤0.01%
15
– –
BEN icon
663
Franklin Resources
BEN
$16.8B
$2K ﹤0.01%
110
– –
BFAM icon
664
Bright Horizons
BFAM
$4.35B
$2K ﹤0.01%
13
– –
BOH icon
665
Bank of Hawaii
BOH
$3.14B
$2K ﹤0.01%
40
– –
CARR icon
666
Carrier Global
CARR
$49.8B
$2K ﹤0.01%
69
– –
CHDN icon
667
Churchill Downs
CHDN
$6.17B
$2K ﹤0.01%
30
– –
CPK icon
668
Chesapeake Utilities
CPK
$3.28B
$2K ﹤0.01%
26
– –
CRI icon
669
Carter's
CRI
$1.43B
$2K ﹤0.01%
22
– –
CRVL icon
670
CorVel
CRVL
$3.18B
$2K ﹤0.01%
54
– –
CTRA
671
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
113
– –
CTVA icon
672
Corteva
CTVA
$60.5B
$2K ﹤0.01%
74
– –
CUBE icon
673
CubeSmart
CUBE
$9.61B
$2K ﹤0.01%
76
– –
CVNA icon
674
Carvana
CVNA
$47.5B
$2K ﹤0.01%
45
– –
DVN icon
675
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
174
– –
25 26
27
28 29

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DVF
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RF
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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.