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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$7.77M
Cap. Flow
+$3.86M
Cap. Flow %
5.65%
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 Miscellaneous 68.3%
2 Consumer Discretionary 10.95%
3 Technology 6.81%
4 Communication Services 4.69%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
76
VanEck Vietnam ETF
VNM
$501M
– –
-36,850
Closed -$590K
VZ icon
77
Verizon
VZ
$213B
– –
-8,315
Closed -$475K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-31,573
Closed -$2.77M
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-10,400
Closed -$433K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-46,890
Closed -$1.37M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-7,250
Closed -$561K
ZS icon
82
Zscaler
ZS
$31.3B
– –
-7,000
Closed -$536K
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$844M
– –
-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
1 2 3
4

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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 deployed $3.86M of net new capital in Q3 2019, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 20,000 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $762K trimmed.

  • 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.