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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
DXC icon
751
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
65
-42
-39% -$766
DXJ icon
752
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
14
– –
E icon
753
ENI
E
$78.1B
$1K ﹤0.01%
66
– –
EEM icon
754
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1K ﹤0.01%
14
– –
EEMV icon
755
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1K ﹤0.01%
15
– –
EIX icon
756
Edison International
EIX
$30.3B
$1K ﹤0.01%
26
– –
EQH icon
757
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
28
– –
FANG icon
758
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
40
– –
GABC icon
759
German American Bancorp
GABC
$1.93B
$1K ﹤0.01%
30
– –
GMAB icon
760
Genmab
GMAB
$17.5B
$1K ﹤0.01%
33
– –
HIW icon
761
Highwoods Properties
HIW
$3.79B
$1K ﹤0.01%
36
– –
HOV icon
762
Hovnanian Enterprises
HOV
$779M
$1K ﹤0.01%
44
– –
HST icon
763
Host Hotels & Resorts
HST
$17.5B
$1K ﹤0.01%
125
– –
HUM icon
764
Humana
HUM
$43.9B
$1K ﹤0.01%
3
– –
IBRX icon
765
ImmunityBio
IBRX
$7.15B
$1K ﹤0.01%
94
– –
INDB icon
766
Independent Bank
INDB
$4.04B
$1K ﹤0.01%
20
– –
IVZ icon
767
Invesco
IVZ
$12.4B
$1K ﹤0.01%
124
– –
KSS icon
768
Kohl's
KSS
$2.16B
$1K ﹤0.01%
41
– –
LKQ icon
769
LKQ Corp
LKQ
$6.72B
$1K ﹤0.01%
22
– –
LUMN icon
770
Lumen
LUMN
$6.43B
$1K ﹤0.01%
94
+2
+2% +$21
LYG icon
771
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
688
– –
MCO icon
772
Moody's
MCO
$83.7B
$1K ﹤0.01%
4
– –
MEI icon
773
Methode Electronics
MEI
$458M
$1K ﹤0.01%
28
-6
-18% -$173
MTX icon
774
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
26
– –
MUR icon
775
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
107
– –
29 30
31
32 33

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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.