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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
+0.97%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$7.77M
Cap. Flow
-$7.86M
Cap. Flow %
-11.48%
Top 10 Hldgs %
76.73%
Holding
85
New
14
Increased
10
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
AMZN icon
Amazon
AMZN
+$5.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
3
BA icon
Boeing
BA
+$2.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.95%
2 Technology 6.81%
3 Communication Services 4.69%
4 Real Estate 3.35%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.21T
$343K 0.5%
12,000
– –
PAAS icon
27
Pan American Silver
PAAS
$18.2B
$329K 0.48%
+21,000
New +$340K
JQC icon
28
Nuveen Credit Strategies Income Fund
JQC
$702M
$320K 0.47%
42,825
-39,125
-48% -$298K
LULU icon
29
lululemon athletica
LULU
$13.7B
$318K 0.46%
1,650
-1,800
-52% -$336K
SPG icon
30
Simon Property Group
SPG
$76.8B
$311K 0.45%
+2,000
New +$311K
BOKF icon
31
BOK Financial
BOKF
$8.65B
$237K 0.35%
3,000
– –
NEE icon
32
NextEra Energy
NEE
$186B
$233K 0.34%
4,000
– –
JCAP
33
DELISTED
Jernigan Capital, Inc.
JCAP
$233K 0.34%
12,100
+1,500
+14% +$29.7K
NKE icon
34
Nike
NKE
$63.9B
$189K 0.28%
2,009
+2,000
+22,222% +$172K
GS icon
35
Goldman Sachs
GS
$305B
$166K 0.24%
+800
New +$167K
BALL icon
36
Ball Corp
BALL
$17.8B
$146K 0.21%
2,000
– –
FIVE icon
37
Five Below
FIVE
$11.5B
$104K 0.15%
+825
New +$100K
ECL icon
38
Ecolab
ECL
$79.6B
$99K 0.14%
500
– –
OKTA icon
39
Okta
OKTA
$23.7B
$98K 0.14%
+1,000
New +$125K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$96K 0.14%
+2,475
New +$96.7K
VFC icon
41
VF Corp
VFC
$7.16B
$89K 0.13%
1,000
– –
LADR
42
Ladder Capital
LADR
$1.25B
$74K 0.11%
4,300
-1,000
-19% -$16.9K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$64K 0.09%
+1,300
New +$65.1K
TRMB icon
44
Trimble
TRMB
$13.6B
$58K 0.08%
1,500
– –
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
$51K 0.07%
1,000
– –
COLM icon
46
Columbia Sportswear
COLM
$3.3B
$48K 0.07%
500
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$45K 0.07%
500
-8,350
-94% -$762K
GRMN
48
Garmin
GRMN
$48.9B
$42K 0.06%
500
– –
USB icon
49
US Bancorp
USB
$100B
$28K 0.04%
500
– –
ET icon
50
Energy Transfer Partners
ET
$69.5B
$17K 0.02%
1,280
– –
1
2
3 4

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Black Swift Group's Q3 2019 Portfolio in Review

As of Q3 2019, Black Swift Group held 85 positions worth $68.4M, down 10% from $76.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Black Swift Group withdrew a net $7.86M in Q3 2019, closing 26 positions and reducing 16 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Black Swift Group opened a new position in Alphabet (Google) Class C worth $1.22M.

  • Black Swift Group's largest Q3 2019 buy was Alphabet (Google) Class C: 20,000 shares worth $1.22M.
  • Black Swift Group added most to Invesco QQQ Trust in Q3 2019, an estimated $11.4M increase.
  • Black Swift Group's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $762K.
  • Black Swift Group fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $3.58M.
  • Black Swift Group's ten largest holdings make up 77% of its $68.4M portfolio in Q3 2019.
  • Black Swift Group opened 14 new positions and closed 26 in Q3 2019.
  • Black Swift Group's portfolio value fell 10% quarter-over-quarter to $68.4M.

Based on Black Swift Group's 13F filing for Q3 2019, filed 9 Feb 2021.