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Savior LLC Portfolio holdings
AUM
$36M
Turnover
39.13%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.56M
(+7%)
Cap. Flow
-$1.61M
Cap. Flow % of AUM
Cap. Flow %
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
892
New
48
Increased
100
Reduced
61
Closed
31
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$9.7M |
| 2 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
+$5.34M |
| 3 |
ProShares Short QQQ
PSQ
|
+$4.31M |
| 4 |
Newmont
NEM
|
+$2.77M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Silver
AGQ
|
+$9.28M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.21M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$4.68M |
| 4 |
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 | Miscellaneous | 69.11% |
| 2 | Technology | 9.52% |
| 3 | Materials | 3.56% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$177M
| $7.99M | 9.45% |
+161
| New | +$9.7M |
2020 Q3
0 quarters
|
|
|
2
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$553M
| $7.66M | 9.06% |
143,250
-42,446
| -23% | -$2.18M |
2019 Q4
3 quarters
|
|
3
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $7.51M | 8.87% |
200,007
+4,034
| +2% | +$150K |
2019 Q4
3 quarters
|
|
4
AdvisorShares Dorsey Wright ADR ETF
AADR
$33.8M
| $6.1M | 7.21% |
110,299
-36
| -0% | -$2.03K |
2019 Q4
3 quarters
|
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.62M | 6.64% |
309,578
+37,431
| +14% | +$689K |
2020 Q2
1 quarter
|
|
|
JO
6
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $5.15M | 6.09% |
+153,491
| New | +$5.34M |
2020 Q3
0 quarters
|
|
|
7
ProShares Short QQQ
PSQ
$665M
| $4.14M | 4.9% |
+50,050
| New | +$4.31M |
2020 Q3
0 quarters
|
|
8
ProShares Short 20+ Year Treasury ETF
TBF
$114M
| $2.87M | 3.39% |
186,751
-4,468
| -2% | -$67.9K |
2020 Q1
2 quarters
|
|
|
9
Newmont
NEM
$130B
| $2.72M | 3.21% |
42,841
+42,486
| +11,968% | +$2.77M |
2019 Q4
3 quarters
|
|
|
10
ProShares Ultra Silver
AGQ
$1B
| $2.3M | 2.71% |
55,002
-187,133
| -77% | -$9.28M |
2020 Q2
1 quarter
|
|
11
Advanced Micro Devices
AMD
$834B
| $1.92M | 2.27% |
23,388
-11,688
| -33% | -$868K |
2019 Q4
3 quarters
|
|
12
Apple
AAPL
$5.1T
| $1.56M | 1.85% |
13,484
+32
| +0.2% | +$3.49K |
2019 Q4
3 quarters
|
|
13
Marvell Technology
MRVL
$139B
| $1.32M | 1.56% |
33,352
+542
| +2% | +$19.9K |
2019 Q4
3 quarters
|
|
14
Microsoft
MSFT
$4.05T
| $1.04M | 1.22% |
4,926
-42
| -0.8% | -$8.82K |
2019 Q4
3 quarters
|
|
15
Procter & Gamble
PG
$390B
| $1.03M | 1.21% |
7,383
-136
| -2% | -$18.1K |
2019 Q4
3 quarters
|
|
16
Pfizer
PFE
$167B
| $663K | 0.78% |
19,054
+4
| +0% | +$140 |
2019 Q4
3 quarters
|
|
17
iShares US Treasury Bond ETF
GOVT
$43.3B
| $628K | 0.74% |
22,455
+249
| +1% | +$6.98K |
2019 Q4
3 quarters
|
|
18
New Jersey Resources
NJR
$5.52B
| $535K | 0.63% |
19,802
+118
| +0.6% | +$3.59K |
2019 Q4
3 quarters
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $532K | 0.63% |
5,220
-353
| -6% | -$35.9K |
2019 Q4
3 quarters
|
|
20
Eversource Energy
ES
$26.2B
| $526K | 0.62% |
6,301
-11
| -0.2% | -$942 |
2019 Q4
3 quarters
|
|
21
Amazon
AMZN
$2.89T
| $501K | 0.59% |
3,180
+340
| +12% | +$53.6K |
2019 Q4
3 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $498K | 0.59% |
9,427
+247
| +3% | +$13K |
2019 Q4
3 quarters
|
|
23
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $486K | 0.57% |
6,073
| – | – |
2019 Q4
3 quarters
|
|
24
Lowe's Companies
LOW
$130B
| $443K | 0.52% |
2,669
-3,569
| -57% | -$550K |
2019 Q4
3 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$193B
| $426K | 0.5% |
7,072
| – | – |
2019 Q4
3 quarters
|
|
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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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Materials.
- 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.