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BSG
Black Swift Group Portfolio holdings
AUM
$571M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$7.94M |
| 5 |
Amazon
AMZN
|
+$7.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.55% |
| 2 | Technology | 1.93% |
| 3 | Communication Services | 0.68% |
| 4 | Financials | 0.37% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oxford Square Capital
OXSQ
$147M
| $52K | 0.03% |
+8,166
| New | +$58.4K |
|
27
VF Corp
VFC
$7.16B
| $29K | 0.02% |
+531
| New | +$27.4K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $27K | 0.01% |
+1,000
| New | +$26.6K |
|
|
GRMN
29
Garmin
GRMN
$48.9B
| $26K | 0.01% |
+500
| New | +$25.6K |
|
30
Vail Resorts
MTN
$5.6B
| $20K | 0.01% |
+100
| New | +$20.2K |
|
31
Nuveen Credit Strategies Income Fund
JQC
$702M
| $17K | 0.01% |
+2,000
| New | +$17.4K |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $14K | 0.01% |
+800
| New | +$14.4K |
|
33
MPLX
MPLX
$60.1B
| $12K | 0.01% |
+350
| New | +$12.1K |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $12K | 0.01% |
+200
| New | +$12K |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $11K | 0.01% |
+180
| New | +$11.3K |
|
|
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
| $8K | ﹤0.01% |
+200
| New | +$8.01K |
|
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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 Consumer Discretionary at 4.5% of assets, followed by Technology and Communication Services.
- 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.