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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
+9.24%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$81.8M
Cap. Flow
+$49.2M
Cap. Flow %
22.32%
Top 10 Hldgs %
93.27%
Holding
64
New
21
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
BABA icon
Alibaba
BABA
+$3.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.79M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.56M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.08M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Communication Services 5.06%
3 Technology 0.37%
4 Financials 0.33%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
51
Global X MSCI Greece ETF
GREK
$292M
– –
-9,233
Closed -$269K
GSBD icon
52
Goldman Sachs BDC
GSBD
$1,000M
– –
-500
Closed -$10K
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.75B
– –
-6,350
Closed -$239K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.15B
– –
-18,300
Closed -$799K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-25,900
Closed -$1.56M
MRVL icon
56
Marvell Technology
MRVL
$153B
– –
-1,200
Closed -$25K
NVDA icon
57
CALL
NVIDIA
NVDA
$4.65T
– –
-400,000
Closed -$2.32M
SMIN icon
58
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
-15,450
Closed -$733K
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-30,000
Closed -$7.89M
VNM icon
60
VanEck Vietnam ETF
VNM
$482M
– –
-41,820
Closed -$818K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.6B
– –
-132
Closed -$16K
WGO icon
62
Winnebago Industries
WGO
$895M
– –
-500
Closed -$19K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-300
Closed -$9K
ATVI
64
DELISTED
Activision Blizzard
ATVI
– –
-1,000
Closed -$67K
1 2
3

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Black Swift Group's Q2 2018 Portfolio in Review

As of Q2 2018, Black Swift Group held 64 positions worth $220M, up 59% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Black Swift Group deployed $49.2M of net new capital in Q2 2018, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 200,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $12.4M trimmed.

  • Black Swift Group's largest Q2 2018 buy was Alphabet (Google) Class C: 200,000 shares worth $11.2M.
  • Black Swift Group added most to Amazon in Q2 2018, an estimated $13.9M increase.
  • Black Swift Group's biggest Q2 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Black Swift Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2018, selling an estimated $1.56M.
  • Black Swift Group's ten largest holdings make up 93% of its $220M portfolio in Q2 2018.
  • Black Swift Group opened 21 new positions and closed 16 in Q2 2018.
  • Black Swift Group's portfolio value rose 59% quarter-over-quarter to $220M.

Based on Black Swift Group's 13F filing for Q2 2018, filed 11 Feb 2021.