$125 Million is the total value of Savior LLC's 876 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC COMstock | $0 | – | -121 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | -365 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | -31 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC COM PARstock | $0 | – | -47 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -29 | -100.0% | -0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP SHS NEWstock | $0 | – | -900 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -77 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -12 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| BELFA | Exit | BEL FUSE INC CL Astock | $0 | – | -132 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -320 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -143 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INC CL Bstock | $0 | – | -405 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -106 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COMstock | $0 | – | -501 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETFetf | $0 | – | -219 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -232 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -95 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -108 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -222 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -176 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -900 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -251 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC COMstock | $0 | – | -157 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -10 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -202 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -298 | -100.0% | -0.03% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $0 | – | -20 | -100.0% | -0.04% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC COM NEWstock | $0 | – | -3,393 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -2,414 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -903 | -100.0% | -0.48% | – |
| AGQ | Exit | PROSHARES ULTRA SILVERetf | $0 | – | -55,002 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 16 | Q3 2023 | 11.2% |
| ADVANCED MICRO DEVICES INC COM | 16 | Q3 2023 | 4.9% |
| PROSHARES ULTRA QQQ | 16 | Q3 2023 | 14.6% |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 16 | Q3 2023 | 3.8% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 16 | Q3 2023 | 3.4% |
| APPLE INC COM | 16 | Q3 2023 | 1.8% |
| EVERSOURCE ENERGY COM | 16 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC COM | 16 | Q3 2023 | 0.5% |
View Savior LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-05 |
View Savior LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.