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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
+9.24%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$81.8M
Cap. Flow
+$49.2M
Cap. Flow %
22.32%
Top 10 Hldgs %
93.27%
Holding
64
New
21
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
BABA icon
Alibaba
BABA
+$3.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.79M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.56M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.08M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Communication Services 5.06%
3 Technology 0.37%
4 Financials 0.33%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11B
$159K 0.07%
+3,000
New +$151K
RACE icon
27
Ferrari
RACE
$68.4B
$138K 0.06%
+1,012
New +$133K
BLK icon
28
Blackrock
BLK
$170B
$125K 0.06%
250
– –
NEE icon
29
NextEra Energy
NEE
$187B
$84K 0.04%
2,000
– –
ABMD
30
DELISTED
Abiomed Inc
ABMD
$82K 0.04%
+200
New +$72.5K
BZUN
31
Baozun
BZUN
$176M
$79K 0.04%
+1,450
New +$76.8K
CVGW
32
DELISTED
Calavo Growers
CVGW
$48K 0.02%
+500
New +$46.5K
WAT icon
33
Waters Corp
WAT
$38.1B
$48K 0.02%
+250
New +$49.2K
IRTC icon
34
iRhythm Holdings
IRTC
$3.92B
$41K 0.02%
500
– –
VFC icon
35
VF Corp
VFC
$5.85B
$41K 0.02%
531
– –
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
$40K 0.02%
+1,000
New +$36.9K
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$727M
$36K 0.02%
+935
New +$35.1K
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
$36K 0.02%
+4,110
New +$33.2K
BC icon
39
Brunswick
BC
$5.26B
$32K 0.01%
500
– –
GRMN
40
Garmin
GRMN
$56.8B
$31K 0.01%
500
– –
MB
41
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$19K 0.01%
+500
New +$19.7K
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.01%
1,000
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$14K 0.01%
+200
New +$14.8K
MPLX icon
44
MPLX
MPLX
$60.8B
$12K 0.01%
350
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$7K ﹤0.01%
+165
New +$7.64K
XYZ
46
Block Inc
XYZ
$49.2B
$2K ﹤0.01%
+32
New +$1.76K
DIS icon
47
Walt Disney
DIS
$172B
$1K ﹤0.01%
+8
New +$818
EA icon
48
Electronic Arts
EA
$52.3B
$1K ﹤0.01%
+5
New +$649
BAC icon
49
Bank of America
BAC
$433B
– –
-35,873
Closed -$1.08M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,450
Closed -$334K
1
2
3

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MAM
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Black Swift Group's Q2 2018 Portfolio in Review

As of Q2 2018, Black Swift Group held 64 positions worth $220M, up 59% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Black Swift Group deployed $49.2M of net new capital in Q2 2018, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 200,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $12.4M trimmed.

  • Black Swift Group's largest Q2 2018 buy was Alphabet (Google) Class C: 200,000 shares worth $11.2M.
  • Black Swift Group added most to Amazon in Q2 2018, an estimated $13.9M increase.
  • Black Swift Group's biggest Q2 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Black Swift Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2018, selling an estimated $1.56M.
  • Black Swift Group's ten largest holdings make up 93% of its $220M portfolio in Q2 2018.
  • Black Swift Group opened 21 new positions and closed 16 in Q2 2018.
  • Black Swift Group's portfolio value rose 59% quarter-over-quarter to $220M.

Based on Black Swift Group's 13F filing for Q2 2018, filed 11 Feb 2021.