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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
QCOM icon
176
Qualcomm
QCOM
$200B
$30K 0.04%
324
+39
+14% +$3.13K
YUM icon
177
Yum! Brands
YUM
$38.7B
$30K 0.04%
339
+1
+0.3% +$85
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$75.6B
$29K 0.04%
+564
New +$27K
USB icon
179
US Bancorp
USB
$97B
$29K 0.04%
781
+46
+6% +$1.64K
NKE icon
180
Nike
NKE
$53.7B
$28K 0.04%
286
– –
SMG icon
181
ScottsMiracle-Gro
SMG
$3.3B
$28K 0.04%
205
– –
TRV icon
182
Travelers Companies
TRV
$78.6B
$28K 0.04%
245
– –
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$28K 0.04%
170
– –
ADI icon
184
Analog Devices
ADI
$175B
$27K 0.03%
223
– –
ADP icon
185
Automatic Data Processing
ADP
$111B
$27K 0.03%
182
– –
EQIX icon
186
Equinix
EQIX
$98.8B
$27K 0.03%
39
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23.3B
$27K 0.03%
495
-85
-15% -$4.51K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.04T
$27K 0.03%
95
– –
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.89B
$26K 0.03%
20
+1
+5% +$1.35K
COO icon
190
Cooper Companies
COO
$10.2B
$26K 0.03%
368
– –
EW icon
191
Edwards Lifesciences
EW
$49.5B
$26K 0.03%
378
+48
+15% +$3.41K
B
192
Barrick Mining
B
$69.7B
$26K 0.03%
952
– –
ILMN icon
193
Illumina
ILMN
$33.8B
$26K 0.03%
71
– –
INCY icon
194
Incyte
INCY
$24.6B
$26K 0.03%
250
– –
MRSH
195
Marsh
MRSH
$86.3B
$26K 0.03%
239
+33
+16% +$3.34K
NXPI icon
196
NXP Semiconductors
NXPI
$56.8B
$26K 0.03%
228
– –
AME icon
197
Ametek
AME
$53.7B
$25K 0.03%
280
– –
DG icon
198
Dollar General
DG
$27.7B
$25K 0.03%
131
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.5B
$25K 0.03%
+230
New +$24.4K
PTY icon
200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$25K 0.03%
1,586
+44
+3% +$638
6 7
8
9 10

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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.