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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 Miscellaneous 71.18%
2 Technology 9.5%
3 Healthcare 3.13%
4 Consumer Discretionary 3.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.3B
$37K 0.05%
433
– –
BLK icon
152
Blackrock
BLK
$167B
$37K 0.05%
68
-17
-20% -$8.58K
DHR icon
153
Danaher
DHR
$143B
$36K 0.05%
228
– –
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$36K 0.05%
326
– –
GS icon
155
Goldman Sachs
GS
$288B
$36K 0.05%
182
+1
+0.6% +$188
TSCO icon
156
Tractor Supply
TSCO
$17.6B
$35K 0.04%
1,340
+335
+33% +$7.33K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$35K 0.04%
459
+75
+20% +$5.23K
CNC icon
158
Centene
CNC
$34.3B
$34K 0.04%
537
-227
-30% -$14.8K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$12.8B
$33K 0.04%
400
– –
ITW icon
160
Illinois Tool Works
ITW
$76.6B
$33K 0.04%
186
– –
NDSN icon
161
Nordson
NDSN
$17.5B
$33K 0.04%
173
– –
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
$33K 0.04%
1,490
-60
-4% -$1.28K
SNAP icon
163
Snap
SNAP
$9.88B
$33K 0.04%
1,420
+220
+18% +$3.91K
WBS
164
DELISTED
Webster Financial
WBS
$33K 0.04%
1,145
– –
HQH
165
abrdn Healthcare Investors
HQH
$1.24B
$32K 0.04%
1,517
+29
+2% +$591
MET icon
166
MetLife
MET
$61.7B
$32K 0.04%
889
– –
TER icon
167
Teradyne
TER
$51.5B
$32K 0.04%
381
– –
VIS icon
168
Vanguard Industrials ETF
VIS
$7.76B
$32K 0.04%
248
– –
ETN icon
169
Eaton
ETN
$153B
$31K 0.04%
349
-128
-27% -$10.5K
NVS icon
170
Novartis
NVS
$264B
$31K 0.04%
353
-31
-8% -$2.68K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$31K 0.04%
696
-8
-1% -$332
VRSK icon
172
Verisk Analytics
VRSK
$24.3B
$31K 0.04%
185
– –
CAT icon
173
Caterpillar
CAT
$360B
$30K 0.04%
237
– –
FTNT icon
174
Fortinet
FTNT
$125B
$30K 0.04%
1,075
– –
PLUR icon
175
Pluri
PLUR
$14.6M
$30K 0.04%
424
– –
5 6
7
8 9

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LWM
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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology 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.