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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
AOA icon
676
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1K ﹤0.01%
19
-196
-91% -$10.7K
APAM icon
677
Artisan Partners
APAM
$2.61B
$1K ﹤0.01%
45
– –
ARKK icon
678
ARK Innovation ETF
ARKK
$6.44B
$1K ﹤0.01%
21
– –
AZTA icon
679
Azenta
AZTA
$1.45B
$1K ﹤0.01%
26
– –
BB icon
680
BlackBerry
BB
$4.57B
$1K ﹤0.01%
200
-400
-67% -$2.17K
BELFA icon
681
Bel Fuse Inc Class A
BELFA
$2.76B
$1K ﹤0.01%
130
– –
BFAM icon
682
Bright Horizons
BFAM
$3.28B
$1K ﹤0.01%
13
– –
BUD icon
683
AB InBev
BUD
$156B
$1K ﹤0.01%
12
-124
-91% -$8.09K
BXP icon
684
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
12
-4
-25% -$515
CAC icon
685
Camden National
CAC
$986M
$1K ﹤0.01%
28
– –
CAKE icon
686
Cheesecake Factory
CAKE
$4.81B
$1K ﹤0.01%
45
– –
CFR icon
687
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
18
– –
CINF icon
688
Cincinnati Financial
CINF
$26.3B
$1K ﹤0.01%
10
-5
-33% -$498
CLB icon
689
Core Laboratories
CLB
$563M
$1K ﹤0.01%
59
-17
-22% -$475
CNDT icon
690
Conduent
CNDT
$255M
$1K ﹤0.01%
308
– –
CRI icon
691
Carter's
CRI
$1.07B
$1K ﹤0.01%
22
– –
CRVL icon
692
CorVel
CRVL
$3.62B
$1K ﹤0.01%
54
– –
CTSH icon
693
Cognizant
CTSH
$28.5B
$1K ﹤0.01%
15
-9
-38% -$536
CVBF icon
694
CVB Financial
CVBF
$4.03B
$1K ﹤0.01%
67
– –
CW icon
695
Curtiss-Wright
CW
$20.8B
$1K ﹤0.01%
11
– –
CXT icon
696
Crane NXT
CXT
$2.74B
$1K ﹤0.01%
83
– –
CXW icon
697
CoreCivic
CXW
$3.5B
$1K ﹤0.01%
124
– –
DCOM icon
698
Dime Commercial Bancshares
DCOM
$1.81B
$1K ﹤0.01%
29
– –
DD icon
699
DuPont de Nemours
DD
$17.3B
$1K ﹤0.01%
13
-15
-54% -$918
DDOG icon
700
Datadog
DDOG
$82.7B
$1K ﹤0.01%
25
– –
26 27
28
29 30

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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.