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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+38.73%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$39M
Cap. Flow
+$21.4M
Cap. Flow %
15.37%
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 Miscellaneous 87.96%
2 Materials 2.21%
3 Industrials 1.76%
4 Communication Services 1.74%
5 Energy 1.72%
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
$185B
$671K 0.48%
6,014
+6,000
+42,857% +$662K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$617K 0.44%
+32,600
New +$606K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$569K 0.41%
+10,000
New +$501K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$530K 0.38%
9,800
-8,800
-47% -$452K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$12.7B
$511K 0.37%
6,200
-12,000
-66% -$946K
EIC
32
Eagle Point Income Company
EIC
$224M
$484K 0.35%
37,375
-8,501
-19% -$92.1K
KC
33
Kingsoft Cloud Holdings
KC
$2.88B
$473K 0.34%
+15,000
New +$344K
FDX icon
34
FedEx
FDX
$73.5B
$456K 0.33%
+3,250
New +$409K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$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
$3.47B
$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
$3.52B
$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
$118B
$360K 0.26%
10,000
-10,000
-50% -$279K
DKNG icon
42
DraftKings
DKNG
$12.3B
$333K 0.24%
+10,000
New +$276K
WGO icon
43
Winnebago Industries
WGO
$781M
$333K 0.24%
+5,000
New +$255K
TSLA icon
44
CALL
Tesla
TSLA
$1.41T
$324K 0.23%
+22,500
New +$1.22M
GEO icon
45
The GEO Group
GEO
$4.13B
$243K 0.17%
20,500
-6,500
-24% -$79.3K
NEE icon
46
NextEra Energy
NEE
$170B
$240K 0.17%
4,000
– –
FTAI icon
47
FTAI Aviation
FTAI
$18.1B
$237K 0.17%
21,327
-3,133
-13% -$28.7K
CHGG icon
48
Chegg
CHGG
$83.6M
$209K 0.15%
+3,100
New +$166K
LUMN icon
49
Lumen
LUMN
$7.39B
$191K 0.14%
19,084
-23,071
-55% -$231K
SBUX icon
50
Starbucks
SBUX
$110B
$184K 0.13%
+2,500
New +$188K
1
2
3 4 5

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TTSTC
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CA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
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WAAG
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ICM
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CT
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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 deployed $21.4M of net new capital in Q2 2020, opening 41 new positions and adding to 9 existing holdings. Its largest new stake was Defiance Space and Connective Tech ETF: 110,064 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M trimmed.

  • 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.