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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
BMRC icon
701
Bank of Marin Bancorp
BMRC
$460M
$1K ﹤0.01%
16
– –
BXP icon
702
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
12
– –
CAC icon
703
Camden National
CAC
$988M
$1K ﹤0.01%
28
– –
CAKE icon
704
Cheesecake Factory
CAKE
$5.03B
$1K ﹤0.01%
45
– –
CFR icon
705
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
18
– –
CINF icon
706
Cincinnati Financial
CINF
$27.8B
$1K ﹤0.01%
10
– –
CLB icon
707
Core Laboratories
CLB
$455M
$1K ﹤0.01%
59
– –
CNDT icon
708
Conduent
CNDT
$253M
$1K ﹤0.01%
308
– –
CRVL icon
709
CorVel
CRVL
$3.18B
$1K ﹤0.01%
54
– –
CTSH icon
710
Cognizant
CTSH
$26.5B
$1K ﹤0.01%
15
– –
CVBF icon
711
CVB Financial
CVBF
$4.02B
$1K ﹤0.01%
67
– –
CVNA icon
712
Carvana
CVNA
$47.5B
$1K ﹤0.01%
45
– –
CW icon
713
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
11
– –
CXW icon
714
CoreCivic
CXW
$2.94B
$1K ﹤0.01%
124
– –
DCOM icon
715
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
29
– –
DEO icon
716
Diageo
DEO
$49.6B
$1K ﹤0.01%
4
-18
-82% -$2.47K
DIA icon
717
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1K ﹤0.01%
+2
New +$492
DTE icon
718
DTE Energy
DTE
$29.9B
$1K ﹤0.01%
6
– –
DXJ icon
719
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
14
– –
E icon
720
ENI
E
$78.1B
$1K ﹤0.01%
66
– –
EEM icon
721
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1K ﹤0.01%
14
– –
EEMV icon
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1K ﹤0.01%
15
– –
EIX icon
723
Edison International
EIX
$30.3B
$1K ﹤0.01%
26
– –
ENSG icon
724
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
33
– –
EQH icon
725
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
28
– –
27 28
29
30 31

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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.