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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 Technology 9.48%
2 Consumer Discretionary 3.12%
3 Healthcare 3.1%
4 Communication Services 2.37%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
$8.88M 11.23%
185,696
+123,436
+198% +$5.37M
AGQ icon
2
ProShares Ultra Silver
AGQ
$1.16B
$7.1M 8.99%
+242,135
New +$5.95M
FXZ icon
3
First Trust Materials AlphaDEX Fund
FXZ
$369M
$6.8M 8.6%
195,973
+168,256
+607% +$5.39M
AADR icon
4
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$5.85M 7.4%
110,335
+1,420
+1% +$67.2K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$5.21M 6.59%
+30,559
New +$4.66M
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$4.68M 5.92%
+110,350
New +$4.21M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$4.67M 5.9%
+272,147
New +$4.49M
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$2.95M 3.74%
191,219
+6,601
+4% +$102K
TVIX
9
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.07M 2.62%
+16,352
New +$3.07M
AMD icon
10
Advanced Micro Devices
AMD
$714B
$1.84M 2.33%
35,076
+16,795
+92% +$890K
AAPL icon
11
Apple
AAPL
$5T
$1.23M 1.55%
13,452
-36
-0.3% -$2.79K
MRVL icon
12
Marvell Technology
MRVL
$151B
$1.15M 1.45%
32,810
+257
+0.8% +$7.52K
MSFT icon
13
Microsoft
MSFT
$2.94T
$1.01M 1.28%
4,968
-46
-0.9% -$8.35K
PG icon
14
Procter & Gamble
PG
$337B
$899K 1.14%
7,519
+13
+0.2% +$1.52K
LOW icon
15
Lowe's Companies
LOW
$121B
$843K 1.07%
6,238
-149
-2% -$17K
NJR icon
16
New Jersey Resources
NJR
$5.97B
$643K 0.81%
19,684
-607
-3% -$20.1K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$622K 0.79%
22,206
-94
-0.4% -$2.63K
PFE icon
18
Pfizer
PFE
$143B
$591K 0.75%
19,050
-236
-1% -$8.02K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$567K 0.72%
5,573
+199
+4% +$20K
SSO icon
20
ProShares Ultra S&P500
SSO
$7.6B
$548K 0.69%
35,032
+2,616
+8% +$37K
TPL icon
21
Texas Pacific Land
TPL
$26.9B
$537K 0.68%
8,127
– –
ES icon
22
Eversource Energy
ES
$27.9B
$526K 0.67%
6,312
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.6%
4,028
-49
-1% -$5.58K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$437K 0.55%
9,180
-25
-0.3% -$1.12K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$30.6B
$436K 0.55%
6,073
+1
+0% +$66
1
2 3 4 5

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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 Technology at 9.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary 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.