We are live on ! Find out more
SL

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
WAB icon
876
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
-125
-99% -$7.08K
XPO icon
877
XPO
XPO
$23.4B
$0 ﹤0.01%
+17
New +$407
NPKI
878
NPK International
NPKI
$1.02B
$0 ﹤0.01%
174
– –
ORAN
879
DELISTED
Orange
ORAN
– –
-67
Closed -$1K
ASXC
880
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
150
– –
BBBY
881
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
23
– –
ABMD
882
DELISTED
Abiomed Inc
ABMD
– –
-21
Closed -$3K
WORK
883
DELISTED
Slack Technologies, Inc.
WORK
– –
-35
Closed -$1K
PRSP
884
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
– –
HTZ
885
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+105
New +$333
MNK
886
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
TECD
887
DELISTED
Tech Data Corp
TECD
– –
-33
Closed -$4.56K
CHK
888
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
LK
889
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-60,150
Closed -$1.64M
WBC
890
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14
Closed -$2K
AGN
891
DELISTED
Allergan plc
AGN
– –
-216
Closed -$38K
RTN
892
DELISTED
Raytheon Company
RTN
– –
-59
Closed -$8K
MDR
893
DELISTED
McDermott International
MDR
– –
-589
Closed –
WPG
894
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
41
– –
KEM
895
DELISTED
KEMET Corporation
KEM
– –
-150
Closed -$4K
FTR
896
DELISTED
Frontier Communications Corp.
FTR
– –
-23
Closed –
32 33 34 35
36

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.