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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
VEU icon
876
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-500
Closed -$24K
VYX icon
877
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
29
– –
WAB icon
878
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
– –
XPO icon
879
XPO
XPO
$23.4B
– –
-17
Closed –
XSD icon
880
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-6
Closed -$1K
NPKI
881
NPK International
NPKI
$1.02B
$0 ﹤0.01%
174
– –
ASXC
882
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
150
– –
BBBY
883
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
23
– –
ELVT
884
DELISTED
Elevate Credit, Inc.
ELVT
– –
-555
Closed -$1K
XEC
885
DELISTED
CIMAREX ENERGY CO
XEC
– –
-38
Closed -$1K
PRSP
886
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
– –
HTZ
887
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-105
Closed –
MNK
888
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
LM
889
DELISTED
Legg Mason, Inc.
LM
– –
-78
Closed -$4K
MLNX
890
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
44
– –
WPG
891
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
41
– –
TVIX
892
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-16,352
Closed -$2.07M
32 33 34 35
36

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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.