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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
+3.95%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$1.61M
Cap. Flow %
-1.9%
Top 10 Hldgs %
61.52%
Holding
892
New
48
Increased
100
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$9.66M
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$5.34M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.31M
4
NEM icon
Newmont
NEM
+$2.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$689K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$9.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.21M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Materials 3.56%
3 Healthcare 2.97%
4 Consumer Discretionary 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$27.9B
$34K 0.04%
185
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$70.5B
$33K 0.04%
564
– –
MET icon
178
MetLife
MET
$62.4B
$33K 0.04%
889
– –
NDSN icon
179
Nordson
NDSN
$16.4B
$33K 0.04%
173
– –
ISBC
180
DELISTED
Investors Bancorp, Inc.
ISBC
$33K 0.04%
4,500
+68
+2% +$541
HQH
181
abrdn Healthcare Investors
HQH
$1.25B
$32K 0.04%
1,553
+36
+2% +$761
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14B
$32K 0.04%
400
– –
CNC icon
183
Centene
CNC
$30.5B
$31K 0.04%
537
– –
COO icon
184
Cooper Companies
COO
$14.2B
$31K 0.04%
368
– –
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$31K 0.04%
+1,270
New +$31.6K
NVS icon
186
Novartis
NVS
$302B
$31K 0.04%
353
– –
SMG icon
187
ScottsMiracle-Gro
SMG
$4.09B
$31K 0.04%
205
– –
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$31K 0.04%
170
– –
YUM icon
189
Yum! Brands
YUM
$41.9B
$31K 0.04%
341
+2
+0.6% +$184
BAC.PRL icon
190
Bank of America Series L
BAC.PRL
$3.93B
$30K 0.04%
20
– –
EQIX icon
191
Equinix
EQIX
$99.4B
$30K 0.04%
39
– –
EW icon
192
Edwards Lifesciences
EW
$49.4B
$30K 0.04%
378
– –
TER icon
193
Teradyne
TER
$50B
$30K 0.04%
381
– –
WBS icon
194
Webster Financial
WBS
$12.3B
$30K 0.04%
1,145
– –
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30K 0.04%
238
– –
BP icon
196
BP
BP
$112B
$29K 0.03%
1,658
+25
+2% +$541
VOO icon
197
Vanguard S&P 500 ETF
VOO
$956B
$29K 0.03%
95
– –
AME icon
198
Ametek
AME
$53.9B
$28K 0.03%
280
– –
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82B
$28K 0.03%
+473
New +$27.4K
CHTR icon
200
Charter Communications
CHTR
$17.3B
$28K 0.03%
45
+9
+25% +$5.31K
6 7
8
9 10

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Savior LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Savior LLC held 892 positions worth $84.6M, up 7% from $79M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Savior LLC's Q3 2020 filing shows 48 new, 100 increased, 61 reduced and 31 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M. The largest sale was ProShares Ultra Silver, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Materials and Healthcare.

  • Savior LLC's largest Q3 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M.
  • Savior LLC added most to Newmont in Q3 2020, an estimated $2.77M increase.
  • Savior LLC's biggest Q3 2020 reduction was ProShares Ultra Silver, cutting an estimated $9.28M.
  • Savior LLC fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.21M.
  • Savior LLC's ten largest holdings make up 62% of its $84.6M portfolio in Q3 2020.
  • Savior LLC opened 48 new positions and closed 31 in Q3 2020.
  • Savior LLC's portfolio value rose 7% quarter-over-quarter to $84.6M.

Based on Savior LLC's 13F filing for Q3 2020, filed 26 Oct 2020.