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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
EWZ icon
826
iShares MSCI Brazil ETF
EWZ
$8.98B
$0 ﹤0.01%
12
– –
F icon
827
Ford
F
$60.9B
– –
-2,441
Closed -$23K
FAST icon
828
Fastenal
FAST
$54.8B
– –
-20
Closed –
FBIN icon
829
Fortune Brands Innovations
FBIN
$5.86B
– –
-12
Closed -$1K
FDT icon
830
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$0 ﹤0.01%
+7
New +$349
FEM icon
831
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$0 ﹤0.01%
+23
New +$541
FET icon
832
Forum Energy Technologies
FET
$578M
$0 ﹤0.01%
6
– –
FHB icon
833
First Hawaiian
FHB
$3.41B
– –
-218
Closed -$6K
FITB
834
Fifth Third Bancorp
FITB
$51.3B
– –
-19
Closed -$1K
FMS icon
835
Fresenius Medical Care
FMS
$13.4B
– –
-19
Closed -$1K
FOXA icon
836
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
4
– –
FPE icon
837
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$0 ﹤0.01%
+17
New +$326
FTCS icon
838
First Trust Capital Strength ETF
FTCS
$8.05B
$0 ﹤0.01%
+8
New +$462
TDAY
839
USA Today Co
TDAY
$1.29B
– –
-311
Closed -$2K
GTX icon
840
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
115
– –
HCA icon
841
HCA Healthcare
HCA
$90.6B
– –
-5
Closed -$647
HLX icon
842
Helix Energy Solutions
HLX
$1.34B
$0 ﹤0.01%
136
– –
HOLX
843
DELISTED
Hologic
HOLX
– –
-6
Closed –
HOV icon
844
Hovnanian Enterprises
HOV
$779M
$0 ﹤0.01%
44
– –
HQY icon
845
HealthEquity
HQY
$8.71B
$0 ﹤0.01%
9
– –
HRL icon
846
Hormel Foods
HRL
$14.2B
– –
-10
Closed –
HSBC icon
847
HSBC
HSBC
$352B
– –
-42
Closed -$2K
HYLB icon
848
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-431
Closed -$17K
HYLS icon
849
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$0 ﹤0.01%
+8
New +$374
ICF icon
850
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-16
Closed -$1K
32 33
34
35 36

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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.