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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 Miscellaneous 69.11%
2 Technology 9.52%
3 Materials 3.56%
4 Healthcare 3%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
676
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$2K ﹤0.01%
13
– –
ENSG icon
677
The Ensign Group
ENSG
$10.1B
$2K ﹤0.01%
33
– –
FWONK icon
678
Liberty Media Series C
FWONK
$23.8B
$2K ﹤0.01%
58
– –
FWRD icon
679
Forward Air
FWRD
$554M
$2K ﹤0.01%
38
– –
HAE icon
680
Haemonetics
HAE
$4.83B
$2K ﹤0.01%
19
– –
HE icon
681
Hawaiian Electric Industries
HE
$1.76B
$2K ﹤0.01%
54
– –
HMC icon
682
Honda
HMC
$41.8B
$2K ﹤0.01%
76
– –
HSIC icon
683
Henry Schein
HSIC
$9.75B
$2K ﹤0.01%
37
– –
HTHT icon
684
Huazhu Hotels Group
HTHT
$13.3B
$2K ﹤0.01%
54
– –
HXL icon
685
Hexcel
HXL
$6.91B
$2K ﹤0.01%
57
– –
IDCC icon
686
InterDigital
IDCC
$8.41B
$2K ﹤0.01%
29
– –
KAI icon
687
Kadant
KAI
$3.14B
$2K ﹤0.01%
21
– –
OPLN
688
Openlane
OPLN
$4.26B
$2K ﹤0.01%
131
– –
MZTI
689
The Marzetti Company
MZTI
$2.77B
$2K ﹤0.01%
13
– –
LKFN icon
690
Lakeland Financial Corp
LKFN
$1.51B
$2K ﹤0.01%
60
– –
LW icon
691
Lamb Weston
LW
$6.47B
$2K ﹤0.01%
32
– –
MLKN icon
692
MillerKnoll
MLKN
$1.44B
$2K ﹤0.01%
57
– –
MNRO icon
693
Monro
MNRO
$391M
$2K ﹤0.01%
39
– –
NTGR icon
694
NETGEAR
NTGR
$594M
$2K ﹤0.01%
60
– –
NTRS icon
695
Northern Trust
NTRS
$32.7B
$2K ﹤0.01%
26
– –
OKE icon
696
Oneok
OKE
$59.7B
$2K ﹤0.01%
95
– –
ON icon
697
ON Semiconductor
ON
$28.5B
$2K ﹤0.01%
100
– –
OTIS icon
698
Otis Worldwide
OTIS
$26.1B
$2K ﹤0.01%
33
– –
OXY icon
699
Occidental Petroleum
OXY
$63.5B
$2K ﹤0.01%
168
– –
PCY icon
700
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2K ﹤0.01%
70
– –
26 27
28
29 30

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CPCM
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CGIM
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QCA
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WTG
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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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Materials.

  • 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.