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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
BHP icon
801
BHP
BHP
$211B
– –
-52
Closed -$2K
BKR icon
802
Baker Hughes
BKR
$58.3B
$0 ﹤0.01%
11
– –
BLUE
803
DELISTED
bluebird bio
BLUE
– –
0
– –
BUD icon
804
AB InBev
BUD
$164B
– –
-12
Closed -$1K
BWA icon
805
BorgWarner
BWA
$12.8B
– –
-112
Closed -$2K
CHX
806
DELISTED
ChampionX
CHX
$0 ﹤0.01%
45
– –
CLF icon
807
Cleveland-Cliffs
CLF
$6.49B
– –
-7,909
Closed -$31K
CPF icon
808
Central Pacific Financial
CPF
$1.02B
– –
-832
Closed -$13K
DB icon
809
Deutsche Bank
DB
$67.9B
– –
-1,678
Closed -$11K
DGS icon
810
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
1
– –
DRV icon
811
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-3
Closed -$1K
EEV icon
812
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
– –
-26,817
Closed -$2.63M
EPD icon
813
Enterprise Products Partners
EPD
$83.7B
– –
-309
Closed -$4K
ERNA icon
814
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
EWZ icon
815
iShares MSCI Brazil ETF
EWZ
$8.98B
$0 ﹤0.01%
12
– –
F icon
816
Ford
F
$60.9B
$0 ﹤0.01%
+50
New +$277
FDS icon
817
Factset
FDS
$10B
– –
-37
Closed -$10K
FDT icon
818
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$0 ﹤0.01%
8
+1
+14% +$44
FDX icon
819
FedEx
FDX
$73B
– –
-45
Closed -$5.66K
FEM icon
820
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$0 ﹤0.01%
18
-5
-22% -$99
FET icon
821
Forum Energy Technologies
FET
$578M
$0 ﹤0.01%
6
– –
FMC icon
822
FMC
FMC
$1.25B
– –
-39
Closed -$3K
FOXA icon
823
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
4
– –
FPE icon
824
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$0 ﹤0.01%
24
+7
+41% +$126
FTV icon
825
Fortive
FTV
$18.2B
– –
-136
Closed -$5K
31 32
33
34 35

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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.