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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
SAVE
726
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
101
– –
COHR
727
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
19
– –
ALLE icon
728
Allegion
ALLE
$13.5B
$1K ﹤0.01%
6
– –
ARE icon
729
Alexandria Real Estate Equities
ARE
$9.37B
$1K ﹤0.01%
9
– –
ASHR icon
730
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1K ﹤0.01%
+34
New +$1.17K
ASIX icon
731
AdvanSix
ASIX
$542M
$1K ﹤0.01%
46
– –
AZTA icon
732
Azenta
AZTA
$1.3B
$1K ﹤0.01%
26
– –
BB icon
733
BlackBerry
BB
$4.58B
$1K ﹤0.01%
200
– –
BELFA icon
734
Bel Fuse Inc Class A
BELFA
$2.88B
$1K ﹤0.01%
132
+1
+0.8% +$11
BIB icon
735
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$1K ﹤0.01%
11
+1
+10% +$71
BXP icon
736
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
12
– –
CAC icon
737
Camden National
CAC
$988M
$1K ﹤0.01%
28
– –
CAKE icon
738
Cheesecake Factory
CAKE
$5.03B
$1K ﹤0.01%
45
– –
CFR icon
739
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
18
– –
CINF icon
740
Cincinnati Financial
CINF
$27.8B
$1K ﹤0.01%
10
– –
CLB icon
741
Core Laboratories
CLB
$455M
$1K ﹤0.01%
59
– –
CNDT icon
742
Conduent
CNDT
$253M
$1K ﹤0.01%
308
– –
CTSH icon
743
Cognizant
CTSH
$26.5B
$1K ﹤0.01%
15
– –
CVBF icon
744
CVB Financial
CVBF
$4.02B
$1K ﹤0.01%
67
– –
CW icon
745
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
11
– –
CXT icon
746
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
83
– –
CXW icon
747
CoreCivic
CXW
$2.94B
$1K ﹤0.01%
124
– –
DCOM icon
748
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
29
– –
DEO icon
749
Diageo
DEO
$49.6B
$1K ﹤0.01%
4
– –
DTE icon
750
DTE Energy
DTE
$29.9B
$1K ﹤0.01%
6
– –
28 29
30
31 32

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DVF
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CWM
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RF
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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.