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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
+38.73%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$39M
Cap. Flow
-$26.1M
Cap. Flow %
-18.72%
Top 10 Hldgs %
76.34%
Holding
120
New
41
Increased
9
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.24M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
VZ icon
Verizon
VZ
+$1.45M
5
SPG icon
Simon Property Group
SPG
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 2.21%
2 Industrials 1.76%
3 Communication Services 1.74%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJT
26
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$679K 0.49%
+20,000
New +$815K
DIS icon
27
Walt Disney
DIS
$172B
$671K 0.48%
6,014
+6,000
+42,857% +$662K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$617K 0.44%
+32,600
New +$606K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$569K 0.41%
+10,000
New +$501K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$530K 0.38%
9,800
-8,800
-47% -$452K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14B
$511K 0.37%
6,200
-12,000
-66% -$946K
EIC
32
Eagle Point Income Co
EIC
$230M
$484K 0.35%
37,375
-8,501
-19% -$92.1K
KC
33
Kingsoft Cloud Holdings
KC
$2.97B
$473K 0.34%
+15,000
New +$344K
FDX icon
34
FedEx
FDX
$73B
$456K 0.33%
+3,250
New +$409K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$445K 0.32%
15,768
-33,582
-68% -$968K
HOLX
36
DELISTED
Hologic
HOLX
$428K 0.31%
+7,500
New +$368K
VAC icon
37
Marriott Vacations Worldwide
VAC
$3.48B
$411K 0.29%
+5,000
New +$407K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.28%
2,150
– –
CXW icon
39
CoreCivic
CXW
$2.99B
$361K 0.26%
38,542
-8,148
-17% -$92.9K
PVG
40
DELISTED
PRETIUM RESOURCES INC.
PVG
$361K 0.26%
+43,025
New +$351K
NET icon
41
Cloudflare
NET
$94.1B
$360K 0.26%
10,000
-10,000
-50% -$279K
DKNG icon
42
DraftKings
DKNG
$12.1B
$333K 0.24%
+10,000
New +$276K
WGO icon
43
Winnebago Industries
WGO
$899M
$333K 0.24%
+5,000
New +$255K
TSLA icon
44
CALL
Tesla
TSLA
$1.19T
$324K 0.23%
+22,500
New +$1.22M
GEO icon
45
The GEO Group
GEO
$4.04B
$243K 0.17%
20,500
-6,500
-24% -$79.3K
NEE icon
46
NextEra Energy
NEE
$186B
$240K 0.17%
4,000
– –
FTAI icon
47
FTAI Aviation
FTAI
$20.4B
$237K 0.17%
21,327
-3,133
-13% -$28.7K
CHGG icon
48
Chegg
CHGG
$119M
$209K 0.15%
+3,100
New +$166K
LUMN icon
49
Lumen
LUMN
$6.23B
$191K 0.14%
19,084
-23,071
-55% -$231K
SBUX icon
50
Starbucks
SBUX
$119B
$184K 0.13%
+2,500
New +$188K
1
2
3 4 5

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Black Swift Group's Q2 2020 Portfolio in Review

As of Q2 2020, Black Swift Group held 120 positions worth $140M, up 39% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Black Swift Group withdrew a net $26.1M in Q2 2020, closing 35 positions and reducing 20 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.08% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Black Swift Group opened a new position in Defiance Space and Connective Tech ETF worth $3M.

  • Black Swift Group's largest Q2 2020 buy was Defiance Space and Connective Tech ETF: 110,064 shares worth $3M.
  • Black Swift Group added most to VanEck Gold Miners ETF in Q2 2020, an estimated $13M increase.
  • Black Swift Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Black Swift Group fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $4.31M.
  • Black Swift Group's ten largest holdings make up 76% of its $140M portfolio in Q2 2020.
  • Black Swift Group opened 41 new positions and closed 35 in Q2 2020.
  • Black Swift Group's portfolio value rose 39% quarter-over-quarter to $140M.

Based on Black Swift Group's 13F filing for Q2 2020, filed 5 Feb 2021.