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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
DRV icon
701
Direxion Daily Real Estate Bear 3X ETF
DRV
$28.5M
$1K ﹤0.01%
+3
New +$877
DVN icon
702
Devon Energy
DVN
$56.5B
$1K ﹤0.01%
174
– –
DXC icon
703
DXC Technology
DXC
$1.92B
$1K ﹤0.01%
107
-31
-22% -$820
DXJ icon
704
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1K ﹤0.01%
14
– –
E icon
705
ENI
E
$81.4B
$1K ﹤0.01%
66
– –
EA
706
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
11
-6
-35% -$631
EEMV icon
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1K ﹤0.01%
15
-4,598
-100% -$248K
EIX icon
708
Edison International
EIX
$21B
$1K ﹤0.01%
26
-11
-30% -$762
ENSG icon
709
The Ensign Group
ENSG
$10.1B
$1K ﹤0.01%
33
– –
FANG icon
710
Diamondback Energy
FANG
$59.2B
$1K ﹤0.01%
40
– –
FIXD icon
711
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1K ﹤0.01%
+20
New +$1.05K
FVD icon
712
First Trust Value Line Dividend Fund
FVD
$7.93B
$1K ﹤0.01%
+22
New +$739
GABC icon
713
German American Bancorp
GABC
$1.87B
$1K ﹤0.01%
30
– –
GMAB icon
714
Genmab
GMAB
$21B
$1K ﹤0.01%
33
– –
HAL icon
715
Halliburton
HAL
$29.7B
$1K ﹤0.01%
167
-196
-54% -$3.41K
HDB icon
716
HDFC Bank
HDB
$116B
$1K ﹤0.01%
60
– –
HIW icon
717
Highwoods Properties
HIW
$3.39B
$1K ﹤0.01%
36
– –
HST icon
718
Host Hotels & Resorts
HST
$15.2B
$1K ﹤0.01%
125
– –
HUM icon
719
Humana
HUM
$47.6B
$1K ﹤0.01%
3
-4
-57% -$1.35K
IDCC icon
720
InterDigital
IDCC
$8.41B
$1K ﹤0.01%
29
– –
INDB icon
721
Independent Bank
INDB
$3.96B
$1K ﹤0.01%
20
– –
ING icon
722
ING
ING
$105B
$1K ﹤0.01%
108
– –
INTU icon
723
Intuit
INTU
$88B
$1K ﹤0.01%
5
– –
ISRG icon
724
Intuitive Surgical
ISRG
$133B
$1K ﹤0.01%
9
– –
ITUB icon
725
Itaú Unibanco
ITUB
$91B
$1K ﹤0.01%
158
– –
27 28
29
30 31

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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.