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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
MXI icon
776
iShares Global Materials ETF
MXI
$337M
$1K ﹤0.01%
+10
New +$688
NTNX icon
777
Nutanix
NTNX
$16.1B
$1K ﹤0.01%
52
– –
NVO
778
Novo Nordisk
NVO
$228B
$1K ﹤0.01%
34
– –
ORI icon
779
Old Republic International
ORI
$10.9B
$1K ﹤0.01%
96
– –
PCN
780
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$1K ﹤0.01%
79
– –
PNR icon
781
Pentair
PNR
$10.8B
$1K ﹤0.01%
11
– –
PNTG icon
782
Pennant Group
PNTG
$1.43B
$1K ﹤0.01%
16
– –
PRFZ icon
783
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1K ﹤0.01%
30
– –
RHP icon
784
Ryman Hospitality Properties
RHP
$8.56B
$1K ﹤0.01%
28
– –
RS icon
785
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
14
– –
SABR icon
786
Sabre
SABR
$716M
$1K ﹤0.01%
126
– –
SANM icon
787
Sanmina
SANM
$8.78B
$1K ﹤0.01%
44
– –
SCHH icon
788
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+32
New +$576
SPLB icon
789
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1K ﹤0.01%
+40
New +$1.3K
SQQQ icon
790
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
0
– –
SRCE icon
791
1st Source
SRCE
$2.17B
$1K ﹤0.01%
39
– –
TCBI icon
792
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
28
– –
TGB
793
Trekor Metals
TGB
$2.45B
$1K ﹤0.01%
1,000
– –
TMP icon
794
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
26
– –
TNC icon
795
Tennant Co
TNC
$1.44B
$1K ﹤0.01%
24
– –
TR icon
796
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
47
– –
UTSI icon
797
UTStarcom
UTSI
$22M
$1K ﹤0.01%
225
– –
VIV icon
798
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
77
– –
VNO icon
799
Vornado Realty Trust
VNO
$7.65B
$1K ﹤0.01%
29
– –
VOYA icon
800
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
24
– –
30 31
32
33 34

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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.