We are live on !
Find out more
Savior LLC Portfolio holdings
AUM
$36M
Turnover
39.13%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter Est. Return
+25.22%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$6.23M
(-7.3%)
Cap. Flow
-$20M
Cap. Flow % of AUM
Cap. Flow %
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
896
New
45
Increased
104
Reduced
128
Closed
53
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Silver
AGQ
|
+$5.95M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.39M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$5.37M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.66M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$17.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$8.37M |
| 3 |
ProShares UltraShort Real Estate
SRS
|
+$8.36M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$559M
| $8.88M | 11.23% |
185,696
+123,436
| +198% | +$5.37M |
2019 Q4
2 quarters
|
|
|
2
ProShares Ultra Silver
AGQ
$831M
| $7.1M | 8.99% |
+242,135
| New | +$5.95M |
2020 Q2
0 quarters
|
|
|
3
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $6.8M | 8.6% |
195,973
+168,256
| +607% | +$5.39M |
2019 Q4
2 quarters
|
|
4
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.6M
| $5.85M | 7.4% |
110,335
+1,420
| +1% | +$67.2K |
2019 Q4
2 quarters
|
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $5.21M | 6.59% |
+30,559
| New | +$4.66M |
2020 Q2
0 quarters
|
|
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
| $4.68M | 5.92% |
+110,350
| New | +$4.21M |
2020 Q2
0 quarters
|
|
|
7
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $4.66M | 5.9% |
+272,147
| New | +$4.49M |
2020 Q2
0 quarters
|
|
8
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $2.95M | 3.74% |
191,219
+6,601
| +4% | +$102K |
2020 Q1
1 quarter
|
|
|
TVIX
9
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.07M | 2.62% |
+16,352
| New | +$3.07M |
2020 Q2
0 quarters
|
|
10
Advanced Micro Devices
AMD
$824B
| $1.84M | 2.33% |
35,076
+16,795
| +92% | +$890K |
2019 Q4
2 quarters
|
|
11
Apple
AAPL
$5.03T
| $1.23M | 1.55% |
13,452
-36
| -0.3% | -$2.79K |
2019 Q4
2 quarters
|
|
12
Marvell Technology
MRVL
$177B
| $1.15M | 1.45% |
32,810
+257
| +0.8% | +$7.52K |
2019 Q4
2 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $1.01M | 1.28% |
4,968
-46
| -0.9% | -$8.35K |
2019 Q4
2 quarters
|
|
14
Procter & Gamble
PG
$374B
| $899K | 1.14% |
7,519
+13
| +0.2% | +$1.52K |
2019 Q4
2 quarters
|
|
15
Lowe's Companies
LOW
$117B
| $843K | 1.07% |
6,238
-149
| -2% | -$17K |
2019 Q4
2 quarters
|
|
16
New Jersey Resources
NJR
$5.4B
| $643K | 0.81% |
19,684
-607
| -3% | -$20.1K |
2019 Q4
2 quarters
|
|
17
iShares US Treasury Bond ETF
GOVT
$42.9B
| $622K | 0.79% |
22,206
-94
| -0.4% | -$2.63K |
2019 Q4
2 quarters
|
|
18
Pfizer
PFE
$174B
| $591K | 0.75% |
19,050
-236
| -1% | -$8.02K |
2019 Q4
2 quarters
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $567K | 0.72% |
5,573
+199
| +4% | +$20K |
2019 Q4
2 quarters
|
|
20
ProShares Ultra S&P500
SSO
$8.43B
| $548K | 0.69% |
35,032
+2,616
| +8% | +$37K |
2019 Q4
2 quarters
|
|
21
Texas Pacific Land
TPL
$22.9B
| $537K | 0.68% |
8,127
| – | – |
2019 Q4
2 quarters
|
|
22
Eversource Energy
ES
$25.8B
| $526K | 0.67% |
6,312
| – | – |
2019 Q4
2 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$116B
| $472K | 0.6% |
4,028
-49
| -1% | -$5.58K |
2019 Q4
2 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $437K | 0.55% |
9,180
-25
| -0.3% | -$1.12K |
2019 Q4
2 quarters
|
|
25
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $436K | 0.55% |
6,073
+1
| +0% | +$66 |
2019 Q4
2 quarters
|
|
Similar funds
CGIM
RF
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.