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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
CLOU icon
51
Global X Cloud Computing ETF
CLOU
$236M
$12K 0.02%
+833
New +$13.1K
MPLX icon
52
MPLX
MPLX
$59.8B
$10K 0.01%
350
– –
XEL icon
53
Xcel Energy
XEL
$49.6B
$10K 0.01%
150
– –
AGI icon
54
Alamos Gold
AGI
$11.8B
$3K ﹤0.01%
+600
New +$4.01K
XOVR
55
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$2K ﹤0.01%
92
– –
XYZ
56
Block Inc
XYZ
$49.1B
$2K ﹤0.01%
32
– –
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
BA icon
58
Boeing
BA
$167B
– –
-7,700
Closed -$2.8M
BC icon
59
Brunswick
BC
$5.22B
– –
-3,000
Closed -$138K
CGC
60
Canopy Growth
CGC
$367M
– –
-57
Closed -$23K
CHMI
61
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
– –
-2,500
Closed -$40K
COST icon
62
Costco
COST
$433B
– –
-1,000
Closed -$264K
EA icon
63
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
5
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-56,290
Closed -$2.42M
GD icon
65
General Dynamics
GD
$105B
– –
-5,000
Closed -$909K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.45B
– –
-32,850
Closed -$3.58M
IETC icon
67
iShares US Tech Independence Focused ETF
IETC
$639M
$0 ﹤0.01%
15
-100
-87% -$2.96K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-38,825
Closed -$1.7M
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.3B
– –
-18,845
Closed -$2.93M
KRNT icon
70
Kornit Digital
KRNT
$666M
– –
-5,000
Closed -$158K
MMSI icon
71
Merit Medical Systems
MMSI
$4.73B
– –
-1,000
Closed -$60K
SLV icon
72
iShares Silver Trust
SLV
$27.5B
– –
-3,000
Closed -$43K
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-40,000
Closed -$11.7M
UNH icon
74
UnitedHealth
UNH
$387B
– –
-100
Closed -$24K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
– –
-12,892
Closed -$2.24M
1 2
3
4

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MW
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XI
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MAM
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FRM
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TWA
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EHI
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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.