Savior LLC - Q1 2020 holdings

$85.3 Million is the total value of Savior LLC's 865 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 112.9% .

 Value Shares↓ Weighting
TSN ExitTYSON FOODS INC CL Astock$0-5
-100.0%
0.00%
VMC ExitVULCAN MATLS CO COMstock$0-3
-100.0%
0.00%
VIAC ExitVIACOMCBS INC CL Bstock$00
+100.0%
0.00%
VRTV ExitVERITIV CORP COMstock$0-2
-100.0%
0.00%
CHK ExitCHESAPEAKE ENERGY CORP COMstock$0-201
-100.0%
0.00%
XSD ExitSPDR S&P SEMICONDUCTOR ETFetf$0-3
-100.0%
0.00%
HOLX ExitHOLOGIC INC COMstock$0-6
-100.0%
0.00%
HRL ExitHORMEL FOODS CORP COMstock$0-10
-100.0%
0.00%
MAA ExitMID AMER APT CMNTYS INC COMreit$0-3
-100.0%
0.00%
COTY ExitCOTY INC COM CL Astock$0-43
-100.0%
0.00%
FAST ExitFASTENAL CO COMstock$0-10
-100.0%
0.00%
ED ExitCONSOLIDATED EDISON INC COMstock$0-5
-100.0%
0.00%
MAS ExitMASCO CORP COMstock$0-9
-100.0%
0.00%
DRI ExitDARDEN RESTAURANTS INC COMstock$0-9
-100.0%
-0.00%
EMR ExitEMERSON ELEC CO COMstock$0-9
-100.0%
-0.00%
PCAR ExitPACCAR INC COMstock$0-9
-100.0%
-0.00%
WAT ExitWATERS CORP COMstock$0-3
-100.0%
-0.00%
EQH ExitAXA EQUITABLE HLDGS INC COMstock$0-28
-100.0%
-0.00%
FBHS ExitFORTUNE BRANDS HOME & SEC INC COMstock$0-10
-100.0%
-0.00%
DISCA ExitDISCOVERY INC COM SER Astock$0-16
-100.0%
-0.00%
UHS ExitUNIVERSAL HLTH SVCS INC CL Bstock$0-6
-100.0%
-0.00%
IEUR ExitISHARES CORE MSCI EUROPE ETFetf$0-20
-100.0%
-0.00%
RYU ExitINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf$0-10
-100.0%
-0.00%
NRG ExitNRG ENERGY INC COM NEWstock$0-21
-100.0%
-0.00%
LH ExitLABORATORY CORP AMER HLDGS COM NEWstock$0-3
-100.0%
-0.00%
VAC ExitMARRIOTT VACTINS WORLDWID CORP COMstock$0-4
-100.0%
-0.00%
BK ExitBANK NEW YORK MELLON CORP COMstock$0-20
-100.0%
-0.00%
LNT ExitALLIANT ENERGY CORP COMstock$0-23
-100.0%
-0.00%
XLNX ExitXILINX INC COMstock$0-12
-100.0%
-0.00%
VRSN ExitVERISIGN INC COMstock$0-5
-100.0%
-0.00%
AIZ ExitASSURANT INC COMstock$0-6
-100.0%
-0.00%
ICF ExitISHARES COHEN & STEERS REIT ETFetf$0-8
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC DEL COMstock$0-28
-100.0%
-0.00%
LRCX ExitLAM RESEARCH CORP COMstock$0-4
-100.0%
-0.00%
JBHT ExitHUNT J B TRANS SVCS INC COMstock$0-6
-100.0%
-0.00%
FGPRQ ExitFERRELLGAS PARTNERS L.P. UNIT LTD PARTstock$0-1,500
-100.0%
-0.00%
WYNN ExitWYNN RESORTS LTD COMstock$0-5
-100.0%
-0.00%
FMS ExitFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$0-19
-100.0%
-0.00%
KEY ExitKEYCORP NEW COMstock$0-55
-100.0%
-0.00%
UAL ExitUNITED AIRLINES HLDGS INC COMstock$0-8
-100.0%
-0.00%
LEN ExitLENNAR CORP CL Astock$0-14
-100.0%
-0.00%
FITB ExitFIFTH THIRD BANCORP COMstock$0-19
-100.0%
-0.00%
AMAT ExitAPPLIED MATLS INC COMstock$0-11
-100.0%
-0.00%
ROP ExitROPER TECHNOLOGIES INC COMstock$0-3
-100.0%
-0.00%
ATO ExitATMOS ENERGY CORP COMstock$0-7
-100.0%
-0.00%
FLT ExitFLEETCOR TECHNOLOGIES INC COMstock$0-3
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS COMstock$0-3
-100.0%
-0.00%
GCI ExitGANNETT CO INC NEW COMstock$0-311
-100.0%
-0.00%
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0-40
-100.0%
-0.00%
HSBC ExitHSBC HLDGS PLC SPON ADR NEWadr$0-42
-100.0%
-0.00%
XLRE ExitREAL ESTATE SELECT SECTOR SPDR FUNDetf$0-70
-100.0%
-0.00%
UBER ExitUBER TECHNOLOGIES INC COMstock$0-100
-100.0%
-0.00%
EWC ExitISHARES MSCI CANADA ETFetf$0-130
-100.0%
-0.01%
GRUB ExitGRUBHUB INC COMstock$0-86
-100.0%
-0.01%
EPP ExitISHARES MSCI PACIFIC EX JAPAN ETFetf$0-99
-100.0%
-0.01%
VCLT ExitVANGUARD LONG-TERM CORPORATE BOND ETFetf$0-56
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC COMstock$0-20
-100.0%
-0.01%
NWL ExitNEWELL BRANDS INC COMstock$0-324
-100.0%
-0.01%
DK ExitDELEK US HLDGS INC NEW COMstock$0-169
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC COMstock$0-108
-100.0%
-0.01%
TOL ExitTOLL BROTHERS INC COMstock$0-151
-100.0%
-0.01%
FHB ExitFIRST HAWAIIAN INC COMstock$0-218
-100.0%
-0.01%
XYL ExitXYLEM INC COMstock$0-78
-100.0%
-0.01%
LNC ExitLINCOLN NATL CORP IND COMstock$0-109
-100.0%
-0.01%
SPGI ExitS&P GLOBAL INC COMstock$0-27
-100.0%
-0.01%
XRX ExitXEROX HOLDINGS CORP COM NEWstock$0-192
-100.0%
-0.01%
ALSN ExitALLISON TRANSMISSION HLDGS INC COMstock$0-136
-100.0%
-0.01%
SNX ExitSYNNEX CORP COMstock$0-53
-100.0%
-0.01%
MKTX ExitMARKETAXESS HLDGS INC COMstock$0-18
-100.0%
-0.01%
NAVI ExitNAVIENT CORPORATION COMstock$0-484
-100.0%
-0.01%
TRTN ExitTRITON INTL LTD CL Astock$0-183
-100.0%
-0.01%
AL ExitAIR LEASE CORP CL Astock$0-145
-100.0%
-0.01%
OMF ExitONEMAIN HLDGS INC COMstock$0-172
-100.0%
-0.01%
LEA ExitLEAR CORP COM NEWstock$0-49
-100.0%
-0.01%
SLY ExitSPDR S&P 600 SMALL CAP ETFetf$0-107
-100.0%
-0.01%
SKT ExitTANGER FACTORY OUTLET CTRS INC COMreit$0-522
-100.0%
-0.01%
TRU ExitTRANSUNION COMstock$0-92
-100.0%
-0.01%
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0-129
-100.0%
-0.01%
BMRN ExitBIOMARIN PHARMACEUTICAL INC COMstock$0-114
-100.0%
-0.01%
XLC ExitCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$0-185
-100.0%
-0.01%
PXD ExitPIONEER NAT RES CO COMstock$0-69
-100.0%
-0.01%
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0-88
-100.0%
-0.02%
VT ExitVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$0-149
-100.0%
-0.02%
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0-124
-100.0%
-0.02%
TRCB ExitTWO RIV BANCORP COMstock$0-571
-100.0%
-0.02%
AFL ExitAFLAC INC COMstock$0-262
-100.0%
-0.02%
ExitPUT (ASH) ASHLAND GLOBAL HLDGS I 01/17/2020 @ $70put$0-200
-100.0%
-0.02%
SHM ExitSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$0-308
-100.0%
-0.02%
HYLB ExitX-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$0-345
-100.0%
-0.02%
L100PS ExitARCONIC INC COMstock$0-590
-100.0%
-0.02%
ExitPUT (GD) GENERAL DYNAMICS CORP 01/17/2020 @ $170put$0-100
-100.0%
-0.02%
JNUG ExitDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARESetf$0-266
-100.0%
-0.03%
WCG ExitWELLCARE HEALTH PLANS INC COMstock$0-67
-100.0%
-0.03%
F ExitFORD MTR CO DEL COMstock$0-2,441
-100.0%
-0.03%
IR ExitINGERSOLL-RAND PLC SHSstock$0-188
-100.0%
-0.03%
VGK ExitVANGUARD FTSE EUROPE ETFetf$0-422
-100.0%
-0.03%
GDI ExitGARDNER DENVER HLDGS INC COMstock$0-705
-100.0%
-0.04%
VYM ExitVANGUARD HIGH DIVIDEND YIELD ETFetf$0-285
-100.0%
-0.04%
SOXL ExitDIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf$0-108
-100.0%
-0.04%
UWT ExitVELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETNetf$0-2,149
-100.0%
-0.04%
SPXL ExitDIREXION DAILY S&P 500 BULL 3X SHARESetf$0-467
-100.0%
-0.04%
UTX ExitUNITED TECHNOLOGIES CORP COMstock$0-212
-100.0%
-0.04%
ISCF ExitISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETFetf$0-1,087
-100.0%
-0.04%
ANGL ExitVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$0-1,153
-100.0%
-0.04%
CEF ExitSPROTT PHYSICAL GOLD AND SILVER TRUSTcef$0-2,770
-100.0%
-0.06%
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0-295
-100.0%
-0.06%
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0-843
-100.0%
-0.07%
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFetf$0-980
-100.0%
-0.07%
JPME ExitJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf$0-972
-100.0%
-0.09%
AON ExitAON PLC SHS CL Astock$0-358
-100.0%
-0.10%
STIP ExitISHARES 0-5 YEAR TIPS BOND ETFetf$0-758
-100.0%
-0.10%
USVM ExitVICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETFetf$0-2,245
-100.0%
-0.16%
RODM ExitHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf$0-5,585
-100.0%
-0.22%
PALL ExitABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf$0-18,956
-100.0%
-4.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TRUST MID CAP GROWTH ALPHADEX FUND16Q3 202311.2%
ADVANCED MICRO DEVICES INC COM16Q3 20234.9%
PROSHARES ULTRA QQQ16Q3 202314.6%
ALIBABA GROUP HLDG LTD SPONSORED ADS16Q3 20233.8%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS16Q3 20232.4%
PROCTER & GAMBLE CO COM16Q3 20233.4%
APPLE INC COM16Q3 20231.8%
EVERSOURCE ENERGY COM16Q3 20232.5%
MICROSOFT CORP COM16Q3 20231.3%
VERIZON COMMUNICATIONS INC COM16Q3 20230.5%

View Savior LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-01
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-13
13F-HR2022-10-05
13F-HR2022-07-21
13F-HR2022-04-12
13F-HR2022-02-03

View Savior LLC's complete filings history.

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