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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
+10.77%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$65.7M
Cap. Flow
-$79.4M
Cap. Flow %
-51.3%
Top 10 Hldgs %
88.65%
Holding
101
New
53
Increased
14
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.77M
4
BABA icon
Alibaba
BABA
+$3.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.08%
2 Technology 4.53%
3 Financials 0.77%
4 Utilities 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+66
New +$4.41K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+71
New +$4.02K
CVX icon
78
Chevron
CVX
$383B
$3K ﹤0.01%
+25
New +$3.03K
PNR icon
79
Pentair
PNR
$10.8B
$3K ﹤0.01%
+75
New +$3.25K
SNY icon
80
Sanofi
SNY
$109B
$3K ﹤0.01%
+77
New +$3.29K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3K ﹤0.01%
+68
New +$2.86K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.5B
$2K ﹤0.01%
+12
New +$1.68K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1K ﹤0.01%
+4
New +$821
DIS icon
84
Walt Disney
DIS
$172B
$1K ﹤0.01%
8
– –
EA icon
85
Electronic Arts
EA
$52.3B
$1K ﹤0.01%
5
– –
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+20
New +$708
BABA icon
87
Alibaba
BABA
$276B
– –
-19,845
Closed -$3.68M
BLK icon
88
Blackrock
BLK
$170B
– –
-250
Closed -$125K
CVGW
89
DELISTED
Calavo Growers
CVGW
– –
-500
Closed -$48K
DOCU
90
DocuSign
DOCU
$11B
– –
-3,000
Closed -$159K
FINX icon
91
Global X FinTech ETF
FINX
$172M
– –
-12,850
Closed -$335K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.52B
– –
-4,150
Closed -$456K
IRTC icon
93
iRhythm Holdings
IRTC
$3.91B
– –
-500
Closed -$41K
OEF icon
94
PUT
iShares S&P 100 ETF
OEF
$19.7B
– –
-500,000
Closed -$81.9M
QQQ icon
95
PUT
Invesco QQQ Trust
QQQ
$442B
– –
-30,000
Closed -$5.15M
RACE icon
96
Ferrari
RACE
$68.2B
– –
-1,012
Closed -$138K
WAT icon
97
Waters Corp
WAT
$38.3B
– –
-250
Closed -$48K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-67,240
Closed -$2.55M
RCM
99
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-4,110
Closed -$36K
ABMD
100
DELISTED
Abiomed Inc
ABMD
– –
-200
Closed -$82K
1 2 3
4
5

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Black Swift Group's Q3 2018 Portfolio in Review

As of Q3 2018, Black Swift Group held 101 positions worth $155M, down 30% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Black Swift Group withdrew a net $79.4M in Q3 2018, closing 15 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Black Swift Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.72M.

  • Black Swift Group's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 29,000 shares worth $1.72M.
  • Black Swift Group added most to Amazon in Q3 2018, an estimated $11.1M increase.
  • Black Swift Group's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $11.9M.
  • Black Swift Group fully exited Alibaba in Q3 2018, selling an estimated $3.68M.
  • Black Swift Group's ten largest holdings make up 89% of its $155M portfolio in Q3 2018.
  • Black Swift Group opened 53 new positions and closed 15 in Q3 2018.
  • Black Swift Group's portfolio value fell 30% quarter-over-quarter to $155M.

Based on Black Swift Group's 13F filing for Q3 2018, filed 11 Feb 2021.