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SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$29M
Cap. Flow %
34.06%
Top 10 Hldgs %
64.64%
Holding
967
New
36
Increased
76
Reduced
287
Closed
116

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
SRS icon
ProShares UltraShort Real Estate
SRS
+$9.1M
3
MGM icon
MGM Resorts International
MGM
+$8.27M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.95M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.34M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
951
DELISTED
CDK Global, Inc.
CDK
– –
-108
Closed -$6K
XLNX
952
DELISTED
Xilinx Inc
XLNX
– –
-12
Closed -$1K
GRUB
953
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-43
Closed -$4K
PRSP
954
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
– –
WPX
955
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
127
– –
MNK
956
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
CHK
957
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
UWT
958
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-2,149
Closed -$30K
WCG
959
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-67
Closed -$22K
MDR
960
DELISTED
McDermott International
MDR
$0 ﹤0.01%
589
-3,468
-85% -$2.57K
FGP
961
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,500
Closed -$1K
TRCB
962
DELISTED
Two River Bancorp
TRCB
– –
-571
Closed -$13K
WPG
963
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
41
– –
FTR
964
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
– –
SLY
965
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-107
Closed -$8K
35 36 37 38
39

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Savior LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Savior LLC held 967 positions worth $85.3M, up 14% from $74.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Savior LLC deployed $29M of net new capital in Q1 2020, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.92M trimmed.

  • Savior LLC's largest Q1 2020 buy was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.
  • Savior LLC added most to ProShares Ultra QQQ in Q1 2020, an estimated $13.2M increase.
  • Savior LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.92M.
  • Savior LLC fully exited abrdn Physical Palladium Shares ETF in Q1 2020, selling an estimated $3.47M.
  • Savior LLC's ten largest holdings make up 65% of its $85.3M portfolio in Q1 2020.
  • Savior LLC opened 36 new positions and closed 116 in Q1 2020.
  • Savior LLC's portfolio value rose 14% quarter-over-quarter to $85.3M.

Based on Savior LLC's 13F filing for Q1 2020, filed 22 Apr 2020.