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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
ADNT icon
826
Adient
ADNT
$1.69B
$0 ﹤0.01%
4
– –
BBVA icon
827
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$0 ﹤0.01%
107
– –
BKR icon
828
Baker Hughes
BKR
$58.3B
$0 ﹤0.01%
11
– –
BLUE
829
DELISTED
bluebird bio
BLUE
– –
0
– –
BMRC icon
830
Bank of Marin Bancorp
BMRC
$460M
$0 ﹤0.01%
16
– –
CHX
831
DELISTED
ChampionX
CHX
$0 ﹤0.01%
45
– –
DGS icon
832
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
1
– –
DIA icon
833
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-2
Closed -$1K
ENR icon
834
Energizer
ENR
$1.47B
– –
-100
Closed -$5K
ERNA icon
835
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
EWZ icon
836
iShares MSCI Brazil ETF
EWZ
$8.98B
$0 ﹤0.01%
12
– –
F icon
837
Ford
F
$60.9B
– –
-50
Closed –
FDN icon
838
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-30,559
Closed -$5.21M
FET icon
839
Forum Energy Technologies
FET
$578M
$0 ﹤0.01%
6
– –
FOXA icon
840
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
4
– –
FXL icon
841
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-1,955
Closed -$163K
FYC icon
842
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-110,350
Closed -$4.68M
GIL icon
843
Gildan
GIL
$9.49B
– –
-60
Closed -$1K
GTX icon
844
Garrett Motion
GTX
$5.39B
– –
-115
Closed -$1K
HAL icon
845
Halliburton
HAL
$26.1B
$0 ﹤0.01%
23
– –
HLX icon
846
Helix Energy Solutions
HLX
$1.34B
$0 ﹤0.01%
136
– –
HQY icon
847
HealthEquity
HQY
$8.71B
$0 ﹤0.01%
9
– –
PPLI
848
People Inc
PPLI
$3.12B
– –
-112
Closed -$6K
ISRG icon
849
Intuitive Surgical
ISRG
$127B
– –
-9
Closed -$2K
IWC icon
850
iShares Micro-Cap ETF
IWC
$1.42B
$0 ﹤0.01%
5
– –
32 33
34
35 36

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ACM
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DVF
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AP
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CWM
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RF
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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.