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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
IVZ icon
726
Invesco
IVZ
$13.6B
$1K ﹤0.01%
124
– –
JLL icon
727
Jones Lang LaSalle
JLL
$15.7B
$1K ﹤0.01%
5
-45
-90% -$6.76K
KSS icon
728
Kohl's
KSS
$1.85B
$1K ﹤0.01%
41
– –
LMBS icon
729
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1K ﹤0.01%
+11
New +$571
LUV icon
730
Southwest Airlines
LUV
$19.2B
$1K ﹤0.01%
21
– –
LYG icon
731
Lloyds Banking Group
LYG
$84.9B
$1K ﹤0.01%
688
– –
MCO icon
732
Moody's
MCO
$80.9B
$1K ﹤0.01%
4
-3
-43% -$729
MEI icon
733
Methode Electronics
MEI
$469M
$1K ﹤0.01%
+28
New +$912
MLKN icon
734
MillerKnoll
MLKN
$1.44B
$1K ﹤0.01%
57
– –
MTX icon
735
Minerals Technologies
MTX
$2.11B
$1K ﹤0.01%
26
– –
MUR icon
736
Murphy Oil
MUR
$5.79B
$1K ﹤0.01%
107
– –
NTGR icon
737
NETGEAR
NTGR
$594M
$1K ﹤0.01%
60
– –
NTNX icon
738
Nutanix
NTNX
$18.4B
$1K ﹤0.01%
52
-176
-77% -$4.95K
ON icon
739
ON Semiconductor
ON
$28.5B
$1K ﹤0.01%
100
– –
PCN
740
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$1K ﹤0.01%
79
– –
PFGC icon
741
Performance Food Group
PFGC
$14B
$1K ﹤0.01%
45
– –
PRFZ icon
742
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1K ﹤0.01%
30
– –
REZI icon
743
Resideo Technologies
REZI
$2.84B
$1K ﹤0.01%
191
– –
RHP icon
744
Ryman Hospitality Properties
RHP
$8.33B
$1K ﹤0.01%
28
– –
RPM icon
745
RPM International
RPM
$12.8B
$1K ﹤0.01%
23
– –
RS icon
746
Reliance Steel & Aluminium
RS
$20B
$1K ﹤0.01%
14
-61
-81% -$6.51K
SABR icon
747
Sabre
SABR
$843M
$1K ﹤0.01%
221
-180
-45% -$3.01K
SAGE
748
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
32
– –
SANM icon
749
Sanmina
SANM
$10.3B
$1K ﹤0.01%
44
– –
SCHG icon
750
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1K ﹤0.01%
136
-4,392
-97% -$50.1K
28 29
30
31 32

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CPCM
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QCA
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WTG
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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.