Black Swift Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
| 2 |
NVIDIA
NVDA
|
+$2.56M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 5 |
Apple
AAPL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
| 2 |
Amazon
AMZN
|
+$2.58M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$900K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$709K |
| 5 |
ECC
Eagle Point Credit Company
ECC
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.12% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 1.95% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $2K | ﹤0.01% |
30
| – | – |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-52
| Closed | -$3K |
|
53
iShares Core S&P 500 ETF
IVV
$865B
| – | – |
-27
| Closed | -$7K |
|
54
Nuveen Credit Strategies Income Fund
JQC
$704M
| – | – |
-2,000
| Closed | -$17K |
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-58
| Closed | -$3K |
|
Similar funds
Black Swift Group's Q4 2017 Portfolio in Review
As of Q4 2017, Black Swift Group held 55 positions worth $107M, up 11% from $96.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Black Swift Group deployed $4.52M of net new capital in Q4 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 86,400 shares worth $4.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.87M trimmed.
- Black Swift Group's largest Q4 2017 buy was Alphabet (Google) Class C: 86,400 shares worth $4.52M.
- Black Swift Group added most to NVIDIA in Q4 2017, an estimated $2.56M increase.
- Black Swift Group's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $4.87M.
- Black Swift Group fully exited Nuveen Credit Strategies Income Fund in Q4 2017, selling an estimated $17K.
- Black Swift Group's ten largest holdings make up 88% of its $107M portfolio in Q4 2017.
- Black Swift Group opened 20 new positions and closed 4 in Q4 2017.
- Black Swift Group's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Black Swift Group's 13F filing for Q4 2017, filed 11 Feb 2021.