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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
+6.47%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$87.3M
Cap. Flow
-$93.1M
Cap. Flow %
-96.55%
Top 10 Hldgs %
93.79%
Holding
50
New
14
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$1.44M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$597K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.24M
4
AAPL icon
Apple
AAPL
+$3.31M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.21%
2 Financials 1.93%
3 Technology 1.26%
4 Real Estate 0.21%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K 0.02%
+1,000
New +$19.4K
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$702M
$17K 0.02%
2,000
– –
MPLX icon
28
MPLX
MPLX
$60.1B
$12K 0.01%
350
– –
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$12K 0.01%
180
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$7K 0.01%
+27
New +$6.71K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7K 0.01%
+166
New +$7.18K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
+52
New +$2.56K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3K ﹤0.01%
+39
New +$3.13K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3K ﹤0.01%
+58
New +$2.61K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2K ﹤0.01%
30
-970
-97% -$66.7K
AAPL icon
36
CALL
Apple
AAPL
$4.99T
– –
-2,000
Closed -$72K
AAPL icon
37
Apple
AAPL
$4.99T
– –
-92,000
Closed -$3.31M
AMZN icon
38
CALL
Amazon
AMZN
$2.48T
– –
-118,000
Closed -$5.71M
ARCC icon
39
Ares Capital
ARCC
$13.7B
– –
-16,500
Closed -$270K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
– –
-27,500
Closed -$1.25M
HD icon
41
Home Depot
HD
$343B
– –
-600
Closed -$92K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.55B
– –
-80,595
Closed -$8.33M
MSFT icon
43
Microsoft
MSFT
$2.92T
– –
-3,000
Closed -$207K
OEF icon
44
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-5,000
Closed -$1.55M
OXSQ icon
45
Oxford Square Capital
OXSQ
$147M
– –
-8,166
Closed -$52K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-230,000
Closed -$55.6M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-1,000
Closed -$27K
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
– –
-200
Closed -$12K
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-800
Closed -$14K
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
– –
-200
Closed -$8K
1
2

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Black Swift Group's Q3 2017 Portfolio in Review

As of Q3 2017, Black Swift Group held 50 positions worth $96.4M, down 48% from $184M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Black Swift Group withdrew a net $93.1M in Q3 2017, closing 15 positions and reducing 8 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Black Swift Group opened a new position in Carlyle Secured Lending worth $1.47M.

  • Black Swift Group's largest Q3 2017 buy was Carlyle Secured Lending: 78,213 shares worth $1.47M.
  • Black Swift Group added most to State Street SPDR S&P Biotech ETF in Q3 2017, an estimated $4.41M increase.
  • Black Swift Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15M.
  • Black Swift Group fully exited iShares Biotechnology ETF in Q3 2017, selling an estimated $8.33M.
  • Black Swift Group's ten largest holdings make up 94% of its $96.4M portfolio in Q3 2017.
  • Black Swift Group opened 14 new positions and closed 15 in Q3 2017.
  • Black Swift Group's portfolio value fell 48% quarter-over-quarter to $96.4M.

Based on Black Swift Group's 13F filing for Q3 2017, filed 11 Feb 2021.