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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 Technology 9.48%
2 Consumer Discretionary 3.12%
3 Healthcare 3.1%
4 Communication Services 2.37%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
776
WPP
WPP
$4.67B
$1K ﹤0.01%
26
-12
-32% -$446
XLK icon
777
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1K ﹤0.01%
10
-208
-95% -$9.78K
XMLV icon
778
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1K ﹤0.01%
17
– –
XSD icon
779
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1K ﹤0.01%
+6
New +$609
XSLV icon
780
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
20
– –
ZM icon
781
Zoom
ZM
$27.1B
$1K ﹤0.01%
3
– –
INVX
782
Innovex International
INVX
$1.8B
$1K ﹤0.01%
49
– –
CDMO
783
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
148
– –
RCM
784
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
100
– –
ATRI
785
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
RAD
786
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
PDCE
787
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
58
– –
ELVT
788
DELISTED
Elevate Credit, Inc.
ELVT
$1K ﹤0.01%
+555
New +$970
MNDT
789
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
ACC
790
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
41
– –
BMTC
791
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
36
– –
CSOD
792
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
– –
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+38
New +$943
WPX
794
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
127
– –
BMY.RT
795
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+238
New +$859
CBPO
796
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
6
– –
CHL
797
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
41
– –
ADNT icon
798
Adient
ADNT
$1.69B
$0 ﹤0.01%
4
– –
AOA icon
799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-19
Closed -$1K
BBVA icon
800
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$0 ﹤0.01%
107
– –
30 31
32
33 34

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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 Technology at 9.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary 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.