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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
MB
101
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-500
Closed -$19K
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.