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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
+8.11%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$109M
Cap. Flow
-$122M
Cap. Flow %
-59.15%
Top 10 Hldgs %
61.53%
Holding
227
New
18
Increased
28
Reduced
22
Closed
152

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
FCX icon
Freeport-McMoran
FCX
+$3.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.04M
5
LUMN icon
Lumen
LUMN
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.83M
2
UAL icon
United Airlines
UAL
+$4.96M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.3M
5
BA icon
Boeing
BA
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Communication Services 5.21%
3 Materials 4.38%
4 Industrials 4.31%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQAL icon
51
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
$561K 0.27%
12,275
+6,115
+99% +$275K
MA icon
52
Mastercard
MA
$503B
$560K 0.27%
1,533
+1,500
+4,545% +$558K
NKE icon
53
Nike
NKE
$63.3B
$560K 0.27%
3,627
-13,849
-79% -$1.86M
OXY icon
54
Occidental Petroleum
OXY
$55.5B
$547K 0.27%
+17,500
New +$469K
SLV icon
55
iShares Silver Trust
SLV
$27.5B
$546K 0.27%
22,550
-66,700
-75% -$1.65M
AMD icon
56
Advanced Micro Devices
AMD
$698B
$470K 0.23%
+5,000
New +$404K
SBUX icon
57
Starbucks
SBUX
$119B
$456K 0.22%
4,082
-7,000
-63% -$791K
VINP icon
58
Vinci Compass Investments Ltd
VINP
$638M
$435K 0.21%
+30,000
New +$393K
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9B
$416K 0.2%
10,250
-13,750
-57% -$519K
IEA
60
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$386K 0.19%
30,000
+5,000
+20% +$62.7K
NEE icon
61
NextEra Energy
NEE
$186B
$374K 0.18%
5,100
-5,000
-50% -$375K
LYV icon
62
Live Nation Entertainment
LYV
$41.9B
$350K 0.17%
+4,000
New +$343K
IRM icon
63
Iron Mountain
IRM
$36B
$343K 0.17%
8,115
+750
+10% +$31.5K
DLR icon
64
Digital Realty Trust
DLR
$69.1B
$337K 0.16%
2,240
+2,000
+833% +$302K
ESPO icon
65
VanEck Video Gaming and eSports ETF
ESPO
$250M
$323K 0.16%
4,450
-1,900
-30% -$134K
EIC
66
Eagle Point Income Co
EIC
$230M
$300K 0.15%
18,571
-7,922
-30% -$124K
SCHF icon
67
Schwab International Equity ETF
SCHF
$64.8B
$259K 0.13%
13,118
– –
GLD icon
68
SPDR Gold Trust
GLD
$130B
$258K 0.13%
1,555
– –
REAX icon
69
Real Brokerage
REAX
$353M
$244K 0.12%
+108,000
New +$253K
RCM
70
DELISTED
R1 RCM Inc. Common Stock
RCM
$222K 0.11%
10,000
– –
EVTC icon
71
Evertec
EVTC
$1.97B
$218K 0.11%
+5,000
New +$211K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$862B
$215K 0.1%
501
– –
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$205K 0.1%
3,645
-250
-6% -$13K
CIO
74
DELISTED
City Office REIT
CIO
$147K 0.07%
11,840
+2,940
+33% +$34.1K
CRON
75
Cronos Group
CRON
$1.06B
$108K 0.05%
+12,500
New +$103K
1 2
3
4 5

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Black Swift Group's Q2 2021 Portfolio in Review

As of Q2 2021, Black Swift Group held 227 positions worth $206M, down 35% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Black Swift Group withdrew a net $122M in Q2 2021, closing 152 positions and reducing 22 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Black Swift Group opened a new position in Lumen worth $2.96M.

  • Black Swift Group's largest Q2 2021 buy was Lumen: 218,100 shares worth $2.96M.
  • Black Swift Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $10.3M increase.
  • Black Swift Group's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.83M.
  • Black Swift Group fully exited Carnival Corporation Ltd in Q2 2021, selling an estimated $3.2M.
  • Black Swift Group's ten largest holdings make up 62% of its $206M portfolio in Q2 2021.
  • Black Swift Group opened 18 new positions and closed 152 in Q2 2021.
  • Black Swift Group's portfolio value fell 35% quarter-over-quarter to $206M.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.