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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
ESPO icon
51
VanEck Video Gaming and eSports ETF
ESPO
$244M
$181K 0.13%
+3,500
New +$159K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$171K 0.12%
+6,425
New +$158K
AAPL icon
53
Apple
AAPL
$4.99T
$169K 0.12%
1,856
– –
GERM
54
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$143K 0.1%
+5,000
New +$135K
ECC
55
Eagle Point Credit Company
ECC
$497M
$136K 0.1%
19,115
-25,568
-57% -$167K
CAT icon
56
Caterpillar
CAT
$387B
$127K 0.09%
+1,000
New +$119K
GAN
57
DELISTED
GAN Ltd
GAN
$127K 0.09%
+5,000
New +$95.7K
O icon
58
Realty Income
O
$61.3B
$125K 0.09%
2,167
-2,064
-49% -$110K
SDGR icon
59
Schrodinger
SDGR
$1.14B
$114K 0.08%
+1,250
New +$72.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$105K 0.08%
1,791
– –
NKE icon
61
Nike
NKE
$63.9B
$99K 0.07%
1,009
+1,000
+11,111% +$92.3K
MGM icon
62
MGM Resorts International
MGM
$11.8B
$84K 0.06%
+5,000
New +$80.7K
T icon
63
AT&T
T
$169B
$80K 0.06%
3,505
-132
-4% -$3.01K
COST icon
64
Costco
COST
$429B
$76K 0.05%
+250
New +$76.1K
VZ icon
65
Verizon
VZ
$201B
$64K 0.05%
1,154
-25,800
-96% -$1.45M
XFLT
66
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$50K 0.04%
1,765
-5,460
-76% -$136K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.04%
+500
New +$44.1K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.41B
$45K 0.03%
726
– –
QLTA icon
69
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$29K 0.02%
500
-500
-50% -$28.3K
INTC icon
70
Intel
INTC
$435B
$18K 0.01%
307
– –
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$16K 0.01%
300
– –
ADAM
72
Adamas Trust
ADAM
$783M
$14K 0.01%
1,375
-27,125
-95% -$238K
PCYO icon
73
Pure Cycle
PCYO
$259M
$14K 0.01%
+1,500
New +$14.7K
QCOM icon
74
Qualcomm
QCOM
$172B
$9K 0.01%
100
– –
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$7K 0.01%
250
-21,250
-99% -$525K
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.