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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
ASIX icon
801
AdvanSix
ASIX
$542M
$0 ﹤0.01%
46
– –
ATO icon
802
Atmos Energy
ATO
$29.7B
– –
-7
Closed -$1K
BBVA icon
803
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$0 ﹤0.01%
107
– –
BNY
804
Bank of New York Mellon
BNY
$103B
– –
-20
Closed -$1K
BKR icon
805
Baker Hughes
BKR
$58.3B
$0 ﹤0.01%
11
– –
BLUE
806
DELISTED
bluebird bio
BLUE
– –
0
– –
BMRC icon
807
Bank of Marin Bancorp
BMRC
$460M
$0 ﹤0.01%
16
– –
BMRN icon
808
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-114
Closed -$10K
BRX icon
809
Brixmor Property Group
BRX
$9.72B
– –
-120
Closed -$2.15K
CEF icon
810
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-2,770
Closed -$41K
CGC
811
Canopy Growth
CGC
$376M
– –
-11
Closed -$2.07K
CHX
812
DELISTED
ChampionX
CHX
$0 ﹤0.01%
45
– –
COTY icon
813
Coty
COTY
$2.4B
– –
-43
Closed –
CVNA icon
814
Carvana
CVNA
$47.5B
$0 ﹤0.01%
45
– –
DGS icon
815
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
1
– –
DK icon
816
Delek US
DK
$3.98B
– –
-169
Closed -$6K
DRI icon
817
Darden Restaurants
DRI
$24.3B
– –
-9
Closed -$1K
DTE icon
818
DTE Energy
DTE
$29.9B
$0 ﹤0.01%
6
-6
-50% -$609
ED icon
819
Consolidated Edison
ED
$41.4B
– –
-5
Closed –
EEM icon
820
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$0 ﹤0.01%
14
– –
EMR icon
821
Emerson Electric
EMR
$81.6B
– –
-9
Closed -$1K
EPP icon
822
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-99
Closed -$5K
EQH icon
823
Equitable Holdings
EQH
$13.2B
$0 ﹤0.01%
28
– –
ERNA icon
824
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
EWC icon
825
iShares MSCI Canada ETF
EWC
$6.12B
– –
-130
Closed -$4K
31 32
33
34 35

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CWM
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RF
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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.