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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
+$29M
Cap. Flow %
34.06%
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 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$11.8B
$12.5M 14.62%
1,113,456
+883,072
+383% +$13.2M
SRS icon
2
ProShares UltraShort Real Estate
SRS
$14.8M
$10.9M 12.81%
+56,141
New +$9.1M
QQEW icon
3
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$7.16M 8.4%
114,904
+44,078
+62% +$3.15M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$4.41M 5.17%
74,243
+56,823
+326% +$3.95M
AADR icon
5
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$4.39M 5.15%
108,915
+1,467
+1% +$74.1K
TWM icon
6
ProShares UltraShort Russell2000
TWM
$45.1M
$4.18M 4.9%
+10,703
New +$3.34M
MGM icon
7
MGM Resorts International
MGM
$11.7B
$3.79M 4.45%
+321,527
New +$8.27M
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$87.1M
$2.87M 3.36%
+184,618
New +$3.27M
EEV icon
9
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.66M
$2.63M 3.08%
+26,817
New +$2.22M
FNY icon
10
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
$2.3M 2.7%
62,260
+62,256
+1,556,400% +$2.81M
LK
11
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.64M 1.92%
60,150
+548
+0.9% +$20.2K
JPM icon
12
JPMorgan Chase
JPM
$917B
$1.04M 1.22%
11,544
-176
-2% -$21.4K
AAPL icon
13
Apple
AAPL
$4.99T
$857K 1.01%
13,488
+408
+3% +$30K
AMD icon
14
Advanced Micro Devices
AMD
$707B
$831K 0.97%
18,281
+1,465
+9% +$70.6K
PG icon
15
Procter & Gamble
PG
$338B
$826K 0.97%
7,506
-2,071
-22% -$249K
MSFT icon
16
Microsoft
MSFT
$2.91T
$791K 0.93%
5,014
+44
+0.9% +$7.24K
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$366M
$757K 0.89%
27,717
+1,657
+6% +$57.6K
MRVL icon
18
Marvell Technology
MRVL
$149B
$737K 0.86%
32,553
+528
+2% +$12.7K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$721K 0.85%
34,104
+1,928
+6% +$57.7K
NJR icon
20
New Jersey Resources
NJR
$5.98B
$689K 0.81%
20,291
+86
+0.4% +$3.36K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$625K 0.73%
22,300
-68
-0.3% -$1.82K
PFE icon
22
Pfizer
PFE
$143B
$597K 0.7%
19,286
-285
-1% -$9.71K
LOW icon
23
Lowe's Companies
LOW
$121B
$550K 0.65%
6,387
-14
-0.2% -$1.53K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$532K 0.62%
5,374
+627
+13% +$63.4K
ES icon
25
Eversource Energy
ES
$28B
$494K 0.58%
6,312
-100
-2% -$8.77K
1
2 3 4 5

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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 $29M 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 Consumer Discretionary at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

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.