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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
PNR icon
851
Pentair
PNR
$10.5B
$0 ﹤0.01%
11
– –
PNTG icon
852
Pennant Group
PNTG
$1.4B
$0 ﹤0.01%
16
– –
PTON icon
853
Peloton Interactive
PTON
$2.77B
– –
-75
Closed -$2K
RES icon
854
RPC Inc
RES
$1.25B
$0 ﹤0.01%
160
– –
RNR icon
855
RenaissanceRe
RNR
$13.3B
– –
-43
Closed -$6K
ROBO icon
856
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-155
Closed -$5K
RYAAY icon
857
Ryanair
RYAAY
$30.4B
$0 ﹤0.01%
15
– –
SAGE
858
DELISTED
Sage Therapeutics
SAGE
– –
-32
Closed -$1K
SCHF icon
859
Schwab International Equity ETF
SCHF
$66.5B
$0 ﹤0.01%
26
– –
SCHZ icon
860
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2
Closed –
SCZ icon
861
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$0 ﹤0.01%
1
– –
SHY icon
862
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-71
Closed -$6K
SNN icon
863
Smith & Nephew
SNN
$13.2B
– –
-24
Closed -$1K
SONY icon
864
Sony
SONY
$137B
– –
-85
Closed -$1K
SPTS icon
865
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-201
Closed -$6K
TGB
866
Trekor Metals
TGB
$2.47B
$0 ﹤0.01%
1,000
– –
TIMB icon
867
TIM SA
TIMB
$9.14B
$0 ﹤0.01%
31
– –
TMF icon
868
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-2
Closed -$1K
TQQQ icon
869
ProShares UltraPro QQQ
TQQQ
$32.2B
– –
-72
Closed –
TUR icon
870
iShares MSCI Turkey ETF
TUR
$200M
$0 ﹤0.01%
10
– –
TWM icon
871
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-10,703
Closed -$4.18M
UA icon
872
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
+12
New +$102
VCIT icon
873
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$0 ﹤0.01%
3
-44
-94% -$4.05K
VTRS icon
874
Viatris
VTRS
$20.5B
– –
-8
Closed –
VYX icon
875
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
29
– –
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.