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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 Miscellaneous 71.18%
2 Technology 9.5%
3 Healthcare 3.13%
4 Consumer Discretionary 3.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
726
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1K ﹤0.01%
20
– –
FTCS icon
727
First Trust Capital Strength ETF
FTCS
$7.68B
$1K ﹤0.01%
9
+1
+13% +$56
FVD icon
728
First Trust Value Line Dividend Fund
FVD
$7.92B
$1K ﹤0.01%
25
+3
+14% +$89
GABC icon
729
German American Bancorp
GABC
$1.88B
$1K ﹤0.01%
30
– –
GIL icon
730
Gildan
GIL
$8.69B
$1K ﹤0.01%
+60
New +$886
GMAB icon
731
Genmab
GMAB
$20B
$1K ﹤0.01%
33
– –
GTX icon
732
Garrett Motion
GTX
$4.87B
$1K ﹤0.01%
115
– –
HIW icon
733
Highwoods Properties
HIW
$3.36B
$1K ﹤0.01%
36
– –
HOV icon
734
Hovnanian Enterprises
HOV
$694M
$1K ﹤0.01%
44
– –
HQY icon
735
HealthEquity
HQY
$7.93B
$1K ﹤0.01%
9
– –
HST icon
736
Host Hotels & Resorts
HST
$15.4B
$1K ﹤0.01%
125
– –
HUM icon
737
Humana
HUM
$48B
$1K ﹤0.01%
3
– –
IBRX icon
738
ImmunityBio
IBRX
$8.63B
$1K ﹤0.01%
+94
New +$531
INDB icon
739
Independent Bank
INDB
$3.95B
$1K ﹤0.01%
20
– –
IVZ icon
740
Invesco
IVZ
$13.7B
$1K ﹤0.01%
124
– –
JLL icon
741
Jones Lang LaSalle
JLL
$15.7B
$1K ﹤0.01%
5
– –
KSS icon
742
Kohl's
KSS
$1.92B
$1K ﹤0.01%
41
– –
LKQ icon
743
LKQ Corp
LKQ
$5.98B
$1K ﹤0.01%
22
– –
LMBS icon
744
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1K ﹤0.01%
11
– –
LUMN icon
745
Lumen
LUMN
$7.32B
$1K ﹤0.01%
92
-393
-81% -$3.93K
LUV icon
746
Southwest Airlines
LUV
$19.2B
$1K ﹤0.01%
21
– –
LYG icon
747
Lloyds Banking Group
LYG
$85.1B
$1K ﹤0.01%
688
– –
MCO icon
748
Moody's
MCO
$81.8B
$1K ﹤0.01%
4
– –
MEI icon
749
Methode Electronics
MEI
$493M
$1K ﹤0.01%
34
+6
+21% +$180
MIDD icon
750
Middleby
MIDD
$5.04B
$1K ﹤0.01%
9
+7
+350% +$453
28 29
30
31 32

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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology 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.