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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
+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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$46K 0.06%
1,112
– –
W icon
127
Wayfair
W
$11.8B
$46K 0.06%
+234
New +$35K
QQQ icon
128
Invesco QQQ Trust
QQQ
$436B
$45K 0.06%
183
+13
+8% +$2.91K
UGL icon
129
ProShares Ultra Gold
UGL
$649M
$45K 0.06%
+2,776
New +$42K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$45K 0.06%
1,175
-26
-2% -$971
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$44K 0.06%
244
+20
+9% +$3.65K
VVV icon
132
Valvoline
VVV
$5.06B
$44K 0.06%
2,275
+13
+0.6% +$221
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$42K 0.05%
719
+146
+25% +$8.73K
MGRC icon
134
McGrath RentCorp
MGRC
$2.87B
$42K 0.05%
+785
New +$42.1K
SRS icon
135
ProShares UltraShort Real Estate
SRS
$14.8M
$42K 0.05%
331
-55,810
-99% -$8.36M
AGNC icon
136
AGNC Investment
AGNC
$12.7B
$41K 0.05%
3,170
+100
+3% +$1.25K
TJX icon
137
TJX Companies
TJX
$179B
$41K 0.05%
820
– –
UNP icon
138
Union Pacific
UNP
$174B
$41K 0.05%
242
-61
-20% -$9.78K
EPAM icon
139
EPAM Systems
EPAM
$5.58B
$40K 0.05%
159
– –
AMP icon
140
Ameriprise Financial
AMP
$47.8B
$39K 0.05%
260
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$39K 0.05%
357
– –
TSM icon
142
TSMC
TSM
$1.94T
$39K 0.05%
686
-118
-15% -$6.22K
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$39K 0.05%
1,762
– –
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$123B
$39K 0.05%
136
+17
+14% +$4.61K
BP icon
145
BP
BP
$112B
$38K 0.05%
1,633
-200
-11% -$4.8K
ICE icon
146
Intercontinental Exchange
ICE
$87.2B
$38K 0.05%
418
– –
MELI icon
147
Mercado Libre
MELI
$94.5B
$38K 0.05%
39
– –
TGT icon
148
Target
TGT
$66.3B
$38K 0.05%
318
-121
-28% -$13.8K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$646B
$38K 0.05%
240
-30
-11% -$4.42K
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
$38K 0.05%
4,432
+58
+1% +$488
4 5
6
7 8

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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.