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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
VSAT icon
801
Viasat
VSAT
$9.67B
$1K ﹤0.01%
30
– –
WAFD icon
802
WaFd
WAFD
$2.71B
$1K ﹤0.01%
53
– –
WAL icon
803
Western Alliance Bancorporation
WAL
$8.81B
$1K ﹤0.01%
46
– –
WASH icon
804
Washington Trust Bancorp
WASH
$748M
$1K ﹤0.01%
35
– –
WDC icon
805
Western Digital
WDC
$159B
$1K ﹤0.01%
53
– –
WPP icon
806
WPP
WPP
$4.67B
$1K ﹤0.01%
26
– –
XAR icon
807
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1K ﹤0.01%
+10
New +$887
XLU icon
808
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1K ﹤0.01%
+40
New +$1.19K
XMLV icon
809
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1K ﹤0.01%
17
– –
XSLV icon
810
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
20
– –
ZM icon
811
Zoom
ZM
$27.1B
$1K ﹤0.01%
3
– –
INVX
812
Innovex International
INVX
$1.8B
$1K ﹤0.01%
49
– –
CDMO
813
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
148
– –
MRO
814
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
310
– –
ATRI
815
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
RAD
816
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
PDCE
817
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
58
– –
MNDT
818
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
ACC
819
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
41
– –
BMTC
820
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
36
– –
CSOD
821
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
– –
WPX
822
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
127
– –
BMY.RT
823
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
238
– –
CBPO
824
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
6
– –
CHL
825
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
41
– –
31 32
33
34 35

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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.