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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
65.16%
Top 10 Hldgs %
92.93%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.94M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.45%
2 Consumer Discretionary 4.55%
3 Technology 1.93%
4 Communication Services 0.68%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
26
Oxford Square Capital
OXSQ
$142M
$52K 0.03%
+8,166
New +$58.4K
VFC icon
27
VF Corp
VFC
$5B
$29K 0.02%
+531
New +$27.4K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$27K 0.01%
+1,000
New +$26.6K
GRMN
29
Garmin
GRMN
$53.8B
$26K 0.01%
+500
New +$25.6K
MTN icon
30
Vail Resorts
MTN
$4.92B
$20K 0.01%
+100
New +$20.2K
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$689M
$17K 0.01%
+2,000
New +$17.4K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$14K 0.01%
+800
New +$14.4K
MPLX icon
33
MPLX
MPLX
$59.2B
$12K 0.01%
+350
New +$12.1K
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
$12K 0.01%
+200
New +$12K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$11K 0.01%
+180
New +$11.3K
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
+200
New +$8.01K
1
2

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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Black Swift Group's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Black Swift Group, which disclosed 36 positions worth $184M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Invesco QQQ Trust: 323,574 shares worth $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Consumer Discretionary and Technology.

  • Black Swift Group's largest Q2 2017 buy was Invesco QQQ Trust: 323,574 shares worth $44.5M.
  • Black Swift Group's ten largest holdings make up 93% of its $184M portfolio in Q2 2017.
  • Black Swift Group disclosed 36 positions in Q2 2017, its first 13F filing on record.

Based on Black Swift Group's 13F filing for Q2 2017, filed 11 Feb 2021.