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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 Technology 9.48%
2 Consumer Discretionary 3.12%
3 Healthcare 3.1%
4 Communication Services 2.37%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
676
Tennant Co
TNC
$1.44B
$2K ﹤0.01%
24
– –
TNL icon
677
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
70
+2
+3% +$54
TXRH icon
678
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
47
– –
UAA icon
679
Under Armour
UAA
$3.01B
$2K ﹤0.01%
200
– –
UMBF icon
680
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
41
– –
USPH icon
681
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
19
– –
UTSI icon
682
UTStarcom
UTSI
$22M
$2K ﹤0.01%
225
– –
VCYT icon
683
Veracyte
VCYT
$4.45B
$2K ﹤0.01%
58
– –
VMI icon
684
Valmont Industries
VMI
$8.81B
$2K ﹤0.01%
17
– –
WAL icon
685
Western Alliance Bancorporation
WAL
$8.81B
$2K ﹤0.01%
46
– –
WDC icon
686
Western Digital
WDC
$159B
$2K ﹤0.01%
53
– –
WST icon
687
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
8
– –
MRO
688
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
310
– –
SAVE
689
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
101
– –
ARNC
690
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+144
New +$1.69K
COHR
691
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
19
– –
ALLE icon
692
Allegion
ALLE
$13.5B
$1K ﹤0.01%
6
– –
APAM icon
693
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
45
– –
ARE icon
694
Alexandria Real Estate Equities
ARE
$9.37B
$1K ﹤0.01%
9
-9
-50% -$1.38K
ARKK icon
695
ARK Innovation ETF
ARKK
$5.59B
$1K ﹤0.01%
21
– –
ASIX icon
696
AdvanSix
ASIX
$542M
$1K ﹤0.01%
46
– –
AZTA icon
697
Azenta
AZTA
$1.3B
$1K ﹤0.01%
26
– –
BB icon
698
BlackBerry
BB
$4.58B
$1K ﹤0.01%
200
– –
BELFA icon
699
Bel Fuse Inc Class A
BELFA
$2.88B
$1K ﹤0.01%
131
+1
+0.8% +$9
BIB icon
700
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$1K ﹤0.01%
+10
New +$639
26 27
28
29 30

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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 Technology at 9.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary 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.