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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
IEUR icon
851
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-20
Closed -$1K
IJS icon
852
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-590
Closed -$47K
ISCF icon
853
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-1,087
Closed -$34K
IWC icon
854
iShares Micro-Cap ETF
IWC
$1.42B
$0 ﹤0.01%
5
– –
JBHT icon
855
JB Hunt Transport Services
JBHT
$25.9B
– –
-6
Closed -$1K
JNUG icon
856
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-27
Closed -$22K
JPME icon
857
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
– –
-972
Closed -$69K
K
858
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
KEY icon
859
KeyCorp
KEY
$23.8B
– –
-55
Closed -$1K
KIM icon
860
Kimco Realty
KIM
$17.5B
– –
-111
Closed -$1.91K
KMI icon
861
Kinder Morgan
KMI
$70.9B
– –
-28
Closed -$1K
KTB icon
862
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
19
-12
-39% -$428
LDOS icon
863
Leidos
LDOS
$14.4B
– –
-10
Closed -$1.01K
LEA icon
864
Lear
LEA
$7.39B
– –
-49
Closed -$7K
LEN icon
865
Lennar Class A
LEN
$20.4B
– –
-14
Closed -$1K
LH icon
866
Labcorp
LH
$25.2B
– –
-3
Closed -$1K
LKQ icon
867
LKQ Corp
LKQ
$6.72B
$0 ﹤0.01%
22
– –
LNC icon
868
Lincoln National
LNC
$7.92B
– –
-109
Closed -$6K
LNT icon
869
Alliant Energy
LNT
$18.6B
– –
-23
Closed -$1K
LRCX icon
870
Lam Research
LRCX
$316B
– –
-40
Closed -$1K
MAA icon
871
Mid-America Apartment Communities
MAA
$16B
– –
-3
Closed –
MAR icon
872
Marriott International
MAR
$100B
– –
-62
Closed -$7.71K
MAS icon
873
Masco
MAS
$14.6B
– –
-9
Closed –
MAT icon
874
Mattel
MAT
$4.47B
$0 ﹤0.01%
16
– –
MIDD icon
875
Middleby
MIDD
$6.01B
$0 ﹤0.01%
+2
New +$196
33 34
35
36 37

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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.