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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
JBL icon
851
Jabil
JBL
$30.1B
– –
-9
Closed –
JLL icon
852
Jones Lang LaSalle
JLL
$15.8B
$0 ﹤0.01%
5
– –
K
853
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
KTB icon
854
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
19
– –
LUV icon
855
Southwest Airlines
LUV
$21.7B
– –
-21
Closed -$1K
M icon
856
Macy's
M
$6.51B
– –
-40
Closed –
MAT icon
857
Mattel
MAT
$4.47B
$0 ﹤0.01%
16
– –
MIDD icon
858
Middleby
MIDD
$6.01B
– –
-9
Closed -$1K
NGS icon
859
Natural Gas Services Group
NGS
$457M
$0 ﹤0.01%
36
– –
NWSA icon
860
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
3
– –
RACE icon
861
Ferrari
RACE
$67.8B
– –
-15
Closed -$3K
RES icon
862
RPC Inc
RES
$1.13B
$0 ﹤0.01%
160
– –
REZI icon
863
Resideo Technologies
REZI
$5.4B
– –
-191
Closed -$2K
ROM icon
864
ProShares Ultra Technology
ROM
$1.01B
– –
-32
Closed -$1K
RYAAY icon
865
Ryanair
RYAAY
$30B
$0 ﹤0.01%
15
– –
SCCO icon
866
Southern Copper
SCCO
$138B
– –
-108
Closed -$4K
SCZ icon
867
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$0 ﹤0.01%
1
– –
SPXL icon
868
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-15
Closed -$1K
SSO icon
869
ProShares Ultra S&P500
SSO
$7.52B
– –
-35,032
Closed -$548K
TIMB icon
870
TIM SA
TIMB
$9.1B
$0 ﹤0.01%
31
– –
TLRY icon
871
Tilray
TLRY
$493M
– –
-30
Closed -$2K
TUR icon
872
iShares MSCI Turkey ETF
TUR
$201M
$0 ﹤0.01%
10
– –
UA icon
873
Under Armour Class C
UA
$2.95B
– –
-12
Closed –
UTF icon
874
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-1,762
Closed -$39K
VB icon
875
Vanguard Small-Cap ETF
VB
$78.9B
$0 ﹤0.01%
3
-165
-98% -$25.3K
32 33 34
35
36

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VVVM4
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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.