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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
+$29M
Cap. Flow %
34.06%
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 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
776
Innovex International
INVX
$1.8B
$1K ﹤0.01%
49
– –
CDMO
777
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
148
– –
MRO
778
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
310
+4
+1% +$37
RCM
779
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
100
– –
SAVE
780
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
101
– –
ORAN
781
DELISTED
Orange
ORAN
$1K ﹤0.01%
67
-13
-16% -$177
BIG
782
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
65
– –
ATRI
783
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
RAD
784
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
ACC
786
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
41
– –
BMTC
787
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
36
– –
CSOD
788
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
– –
WORK
789
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+35
New +$844
CBPO
790
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
6
– –
ADNT icon
791
Adient
ADNT
$1.69B
$0 ﹤0.01%
4
– –
AEE icon
792
Ameren
AEE
$30.4B
– –
-5
Closed -$397
AFL icon
793
Aflac
AFL
$65.5B
– –
-262
Closed -$14K
AIZ icon
794
Assurant
AIZ
$13.9B
– –
-6
Closed -$1K
AL
795
DELISTED
Air Lease Corp
AL
– –
-145
Closed -$7K
ALGN icon
796
Align Technology
ALGN
$12.9B
– –
-20
Closed -$6K
ALSN icon
797
Allison Transmission
ALSN
$9.51B
– –
-136
Closed -$7K
AMAT icon
798
Applied Materials
AMAT
$347B
– –
-11
Closed -$1K
ANGL icon
799
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-1,153
Closed -$34K
APH icon
800
Amphenol
APH
$185B
– –
-20
Closed -$477
30 31
32
33 34

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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 $29M 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 Consumer Discretionary at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

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.