Black Swift Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$5.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.19M |
| 4 |
Microsoft
MSFT
|
+$3.72M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.93M |
| 3 |
Boeing
BA
|
+$2.8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Vietnam ETF
VNM
$480M
| – | – |
-36,850
| Closed | -$590K |
|
77
Verizon
VZ
$201B
| – | – |
-8,315
| Closed | -$475K |
|
|
78
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-31,573
| Closed | -$2.77M |
|
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| – | – |
-10,400
| Closed | -$433K |
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-46,890
| Closed | -$1.37M |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-7,250
| Closed | -$561K |
|
82
Zscaler
ZS
$24.8B
| – | – |
-7,000
| Closed | -$536K |
|
|
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$804M
| – | – |
-500
| Closed | -$12K |
|
|
SOLY
84
DELISTED
Soliton, Inc.
SOLY
| – | – |
-5,000
| Closed | -$74K |
|
|
LK
85
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-10,670
| Closed | -$208K |
|
Similar funds
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.