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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
MLKN icon
751
MillerKnoll
MLKN
$1.43B
$1K ﹤0.01%
57
– –
MTX icon
752
Minerals Technologies
MTX
$2.11B
$1K ﹤0.01%
26
– –
MUR icon
753
Murphy Oil
MUR
$5.72B
$1K ﹤0.01%
107
– –
NTNX icon
754
Nutanix
NTNX
$18.2B
$1K ﹤0.01%
52
– –
NVO
755
Novo Nordisk
NVO
$188B
$1K ﹤0.01%
34
-86
-72% -$2.74K
PCN
756
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$1K ﹤0.01%
79
– –
PFGC icon
757
Performance Food Group
PFGC
$14.4B
$1K ﹤0.01%
45
– –
PRFZ icon
758
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1K ﹤0.01%
30
– –
QQEW icon
759
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1K ﹤0.01%
7
-114,897
-100% -$8.37M
RHP icon
760
Ryman Hospitality Properties
RHP
$8.47B
$1K ﹤0.01%
28
– –
ROM icon
761
ProShares Ultra Technology
ROM
$1.24B
$1K ﹤0.01%
+32
New +$612
RS icon
762
Reliance Steel & Aluminium
RS
$19.8B
$1K ﹤0.01%
14
– –
SABR icon
763
Sabre
SABR
$876M
$1K ﹤0.01%
126
-95
-43% -$673
SANM icon
764
Sanmina
SANM
$10.5B
$1K ﹤0.01%
44
– –
SCHP icon
765
Schwab US TIPS ETF
SCHP
$16B
$1K ﹤0.01%
34
– –
SPXL icon
766
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$1K ﹤0.01%
+15
New +$550
SRCE icon
767
1st Source
SRCE
$2.1B
$1K ﹤0.01%
39
– –
TCBI icon
768
Texas Capital Bancshares
TCBI
$4.26B
$1K ﹤0.01%
28
– –
TR icon
769
Tootsie Roll Industries
TR
$2.89B
$1K ﹤0.01%
47
+2
+4% +$59
VIV icon
770
Telefônica Brasil
VIV
$18.9B
$1K ﹤0.01%
77
– –
VNO icon
771
Vornado Realty Trust
VNO
$6.48B
$1K ﹤0.01%
29
– –
VOYA icon
772
Voya Financial
VOYA
$9.34B
$1K ﹤0.01%
24
– –
VSAT icon
773
Viasat
VSAT
$9.84B
$1K ﹤0.01%
30
– –
WAFD icon
774
WaFd
WAFD
$2.48B
$1K ﹤0.01%
53
– –
WASH icon
775
Washington Trust Bancorp
WASH
$767M
$1K ﹤0.01%
35
– –
29 30
31
32 33

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WTG
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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.