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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
+3.47%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$4.96M
Cap. Flow
+$2.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.07%
Holding
95
New
19
Increased
15
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
AMZN icon
Amazon
AMZN
+$7.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 5.55%
2 Communication Services 4.99%
3 Consumer Discretionary 3.62%
4 Real Estate 2.56%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
26
Nuveen Credit Strategies Income Fund
JQC
$704M
$649K 0.85%
81,950
+74,450
+993% +$588K
LULU icon
27
lululemon athletica
LULU
$13.4B
$622K 0.82%
3,450
+1,450
+73% +$252K
VNM icon
28
VanEck Vietnam ETF
VNM
$482M
$590K 0.77%
36,850
+1,355
+4% +$22.4K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$561K 0.74%
7,250
-3,150
-30% -$240K
ZS icon
30
Zscaler
ZS
$24.6B
$536K 0.7%
+7,000
New +$499K
VZ icon
31
Verizon
VZ
$201B
$475K 0.62%
8,315
-435
-5% -$25.1K
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$433K 0.57%
10,400
-63,400
-86% -$2.56M
LUMN icon
33
Lumen
LUMN
$6.36B
$422K 0.55%
+35,890
New +$404K
FTAI icon
34
FTAI Aviation
FTAI
$21B
$359K 0.47%
27,858
-554
-2% -$7.57K
MSFT icon
35
Microsoft
MSFT
$2.91T
$336K 0.44%
+2,505
New +$318K
MFA
36
MFA Financial
MFA
$941M
$289K 0.38%
+10,063
New +$294K
COST icon
37
Costco
COST
$431B
$264K 0.35%
+1,000
New +$249K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.1B
$256K 0.34%
10,000
-27,600
-73% -$608K
BOKF icon
39
BOK Financial
BOKF
$8.6B
$226K 0.3%
3,000
-2,798
-48% -$227K
JCAP
40
DELISTED
Jernigan Capital, Inc.
JCAP
$217K 0.28%
10,600
+900
+9% +$19K
LK
41
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$208K 0.27%
+10,670
New +$197K
NEE icon
42
NextEra Energy
NEE
$187B
$205K 0.27%
4,000
– –
ECC
43
Eagle Point Credit Company
ECC
$498M
$189K 0.25%
+10,550
New +$184K
TSLA icon
44
PUT
Tesla
TSLA
$1.2T
$179K 0.24%
+12,000
New +$187K
KRNT icon
45
Kornit Digital
KRNT
$692M
$158K 0.21%
+5,000
New +$138K
BALL icon
46
Ball Corp
BALL
$17.4B
$140K 0.18%
2,000
+1,000
+100% +$62.1K
BC icon
47
Brunswick
BC
$5.26B
$138K 0.18%
3,000
– –
ECL icon
48
Ecolab
ECL
$79.1B
$99K 0.13%
500
– –
LADR
49
Ladder Capital
LADR
$1.24B
$88K 0.12%
5,300
+2,500
+89% +$41.6K
VFC icon
50
VF Corp
VFC
$5.84B
$87K 0.11%
1,000
+469
+88% +$40.4K
1
2
3 4

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MAM
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Black Swift Group's Q2 2019 Portfolio in Review

As of Q2 2019, Black Swift Group held 95 positions worth $76.2M, up 7% from $71.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Swift Group deployed $2.7M of net new capital in Q2 2019, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 28,000 shares worth $5.23M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.34M trimmed.

  • Black Swift Group's largest Q2 2019 buy was Invesco QQQ Trust: 28,000 shares worth $5.23M.
  • Black Swift Group added most to iShares Biotechnology ETF in Q2 2019, an estimated $3.33M increase.
  • Black Swift Group's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $8.34M.
  • Black Swift Group fully exited PayPal in Q2 2019, selling an estimated $3.63M.
  • Black Swift Group's ten largest holdings make up 60% of its $76.2M portfolio in Q2 2019.
  • Black Swift Group opened 19 new positions and closed 24 in Q2 2019.
  • Black Swift Group's portfolio value rose 7% quarter-over-quarter to $76.2M.

Based on Black Swift Group's 13F filing for Q2 2019, filed 9 Feb 2021.