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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
-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
+$29.1M
Cap. Flow %
34.09%
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 Miscellaneous 70.06%
2 Consumer Discretionary 8.49%
3 Technology 5.78%
4 Financials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$21K 0.02%
884
-3,306
-79% -$94.6K
TER icon
202
Teradyne
TER
$52B
$21K 0.02%
381
– –
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$21K 0.02%
500
– –
ADI icon
204
Analog Devices
ADI
$175B
$20K 0.02%
223
– –
AME icon
205
Ametek
AME
$53.8B
$20K 0.02%
280
-5
-2% -$451
CI icon
206
Cigna
CI
$76.3B
$20K 0.02%
114
-3
-3% -$582
DG icon
207
Dollar General
DG
$27.5B
$20K 0.02%
131
-5
-4% -$772
FIS icon
208
Fidelity National Information Services
FIS
$19.3B
$20K 0.02%
167
-94
-36% -$13.1K
GMED icon
209
Globus Medical
GMED
$10B
$20K 0.02%
459
– –
PTY icon
210
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$20K 0.02%
1,542
+31
+2% +$544
ROST icon
211
Ross Stores
ROST
$72.3B
$20K 0.02%
231
-10
-4% -$1.07K
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K 0.02%
376
+3
+0.8% +$208
ANSS
213
DELISTED
Ansys
ANSS
$19K 0.02%
80
– –
ECL icon
214
Ecolab
ECL
$77B
$19K 0.02%
121
-3
-2% -$564
ILMN icon
215
Illumina
ILMN
$33.6B
$19K 0.02%
71
-25
-26% -$6.99K
MELI icon
216
Mercado Libre
MELI
$92.7B
$19K 0.02%
39
– –
MSCI icon
217
MSCI
MSCI
$39.6B
$19K 0.02%
66
– –
NXPI icon
218
NXP Semiconductors
NXPI
$57.1B
$19K 0.02%
228
– –
OLED icon
219
Universal Display
OLED
$3.58B
$19K 0.02%
142
– –
QCOM icon
220
Qualcomm
QCOM
$201B
$19K 0.02%
285
-206
-42% -$16.9K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$19K 0.02%
168
– –
TCP
222
DELISTED
TC Pipelines LP
TCP
$19K 0.02%
700
– –
AMT icon
223
American Tower
AMT
$82.8B
$18K 0.02%
81
-195
-71% -$45.4K
BDX icon
224
Becton Dickinson
BDX
$50.6B
$18K 0.02%
82
– –
GILD icon
225
Gilead Sciences
GILD
$181B
$18K 0.02%
245
-96
-28% -$6.63K
7 8
9
10 11

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WTG
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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 $29.1M 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 Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

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.