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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
+7.55%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20.3M
(+20%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
914
New
28
Increased
69
Reduced
173
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.77M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.75M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$500K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
+$1.32M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.19M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.03M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$901K |
| 5 |
Apple
AAPL
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Materials | 3.45% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
901
Waste Connections
WCN
$43.6B
| – | – |
-183
| Closed | -$20K |
|
902
ZK International Group
ZKIN
$71.6M
| $0 | ﹤0.01% |
+14
| New | +$532 |
|
|
ASXC
903
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
150
| – | – |
|
|
LHCG
904
DELISTED
LHC Group LLC
LHCG
| – | – |
-31
| Closed | -$6K |
|
|
CSOD
905
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-25
| Closed | -$1K |
|
|
FLIR
906
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-150
| Closed | -$8K |
|
|
EGOV
907
DELISTED
NIC Inc
EGOV
| – | – |
-187
| Closed | -$6K |
|
|
VAR
908
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-67
| Closed | -$12K |
|
|
MNK
909
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-6
| Closed | – |
|
|
CBPO
910
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-6
| Closed | -$1K |
|
|
WPG
911
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
41
| – | – |
|
|
CHL
912
DELISTED
China Mobile Limited
CHL
| – | – |
-41
| Closed | – |
|
|
ENV
913
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-40
| Closed | -$3K |
|
|
CIT
914
DELISTED
CIT Group Inc.
CIT
| – | – |
-201
| Closed | -$10K |
|
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Savior LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Savior LLC held 914 positions worth $120M, up 20% from $99.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Savior LLC deployed $11.6M of net new capital in Q2 2021, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was ProShares Ultra S&P500: 98,404 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN, an estimated $1.32M trimmed.
- Savior LLC's largest Q2 2021 buy was ProShares Ultra S&P500: 98,404 shares worth $2.94M.
- Savior LLC added most to First Trust Energy AlphaDEX Fund in Q2 2021, an estimated $2.75M increase.
- Savior LLC's biggest Q2 2021 reduction was iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN, cutting an estimated $1.32M.
- Savior LLC fully exited ProShares Ultra Silver in Q2 2021, selling an estimated $901K.
- Savior LLC's ten largest holdings make up 50% of its $120M portfolio in Q2 2021.
- Savior LLC opened 28 new positions and closed 53 in Q2 2021.
- Savior LLC's portfolio value rose 20% quarter-over-quarter to $120M.
Based on Savior LLC's 13F filing for Q2 2021, filed 9 Jul 2021.