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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
FXO icon
826
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-34,104
Closed -$721K
HAL icon
827
Halliburton
HAL
$26.1B
$0 ﹤0.01%
23
-144
-86% -$1.55K
HDB icon
828
HDFC Bank
HDB
$123B
– –
-60
Closed -$1K
HIG icon
829
Hartford Financial Services
HIG
$39.9B
– –
-104
Closed -$4K
HLX icon
830
Helix Energy Solutions
HLX
$1.34B
$0 ﹤0.01%
136
– –
HYLS icon
831
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$0 ﹤0.01%
9
+1
+13% +$45
ING icon
832
ING
ING
$92.9B
– –
-108
Closed -$1K
ITUB icon
833
Itaú Unibanco
ITUB
$89.8B
– –
-158
Closed -$1K
IWC icon
834
iShares Micro-Cap ETF
IWC
$1.42B
$0 ﹤0.01%
5
– –
IWO icon
835
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-52
Closed -$9.72K
JBL icon
836
Jabil
JBL
$30.1B
$0 ﹤0.01%
+9
New +$259
JNPR
837
DELISTED
Juniper Networks
JNPR
– –
-158
Closed -$3K
K
838
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
KBE icon
839
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-100
Closed -$3K
KTB icon
840
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
19
– –
M icon
841
Macy's
M
$6.51B
$0 ﹤0.01%
+40
New +$246
MAT icon
842
Mattel
MAT
$4.47B
$0 ﹤0.01%
16
– –
MGM icon
843
MGM Resorts International
MGM
$11.7B
– –
-321,527
Closed -$3.79M
MRNA icon
844
Moderna
MRNA
$21.6B
– –
-171
Closed -$5K
MSEX icon
845
Middlesex Water
MSEX
$1.07B
– –
-132
Closed -$8K
NGS icon
846
Natural Gas Services Group
NGS
$457M
$0 ﹤0.01%
36
– –
NWSA icon
847
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
3
– –
PCRX icon
848
Pacira BioSciences
PCRX
$1.04B
– –
-48
Closed -$2K
PDP icon
849
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-4
Closed –
PGJ icon
850
Invesco Golden Dragon China ETF
PGJ
$96.3M
– –
-5
Closed –
32 33
34
35 36

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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.