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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 Technology 9.51%
2 Materials 3.56%
3 Healthcare 2.97%
4 Consumer Discretionary 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
701
Performance Food Group
PFGC
$18.3B
$2K ﹤0.01%
45
– –
PHG icon
702
Philips
PHG
$25.5B
$2K ﹤0.01%
41
– –
PINC
703
DELISTED
Premier
PINC
$2K ﹤0.01%
46
– –
PRGS icon
704
Progress Software
PRGS
$1.75B
$2K ﹤0.01%
60
– –
RPM icon
705
RPM International
RPM
$13.8B
$2K ﹤0.01%
23
– –
SAN icon
706
Banco Santander
SAN
$191B
$2K ﹤0.01%
1,047
– –
SJNK icon
707
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2K ﹤0.01%
69
– –
SON icon
708
Sonoco
SON
$5.83B
$2K ﹤0.01%
43
– –
SPCE icon
709
Virgin Galactic
SPCE
$315M
$2K ﹤0.01%
+5
New +$1.9K
SXT icon
710
Sensient Technologies
SXT
$5.22B
$2K ﹤0.01%
32
– –
TDC icon
711
Teradata
TDC
$2.88B
$2K ﹤0.01%
100
– –
TEF
712
DELISTED
Telefonica
TEF
$2K ﹤0.01%
765
+30
+4% +$106
THRM icon
713
Gentherm
THRM
$1.32B
$2K ﹤0.01%
41
– –
TME icon
714
Tencent Music
TME
$15.9B
$2K ﹤0.01%
149
– –
TNL icon
715
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
71
+1
+1% +$30
UAA icon
716
Under Armour
UAA
$3.01B
$2K ﹤0.01%
200
– –
UBSI icon
717
United Bankshares
UBSI
$6.69B
$2K ﹤0.01%
106
– –
UMBF icon
718
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
41
– –
USPH icon
719
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
19
– –
VCYT icon
720
Veracyte
VCYT
$4.45B
$2K ﹤0.01%
58
– –
VMI icon
721
Valmont Industries
VMI
$8.86B
$2K ﹤0.01%
17
– –
WST icon
722
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
8
– –
XLB icon
723
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2K ﹤0.01%
+64
New +$1.99K
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
+55
New +$1.96K
RCM
725
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
100
– –
27 28
29
30 31

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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 Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Materials and Healthcare.

  • 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.