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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
+12.24%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$57.3M
Cap. Flow
+$20.1M
Cap. Flow %
10.22%
Top 10 Hldgs %
75.22%
Holding
136
New
51
Increased
16
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.1M
2
SLV icon
iShares Silver Trust
SLV
+$3.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.15M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.28%
2 Communication Services 3.79%
3 Industrials 1.85%
4 Materials 1.14%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
CAT icon
102
Caterpillar
CAT
$387B
– –
-1,000
Closed -$127K
CHGG icon
103
Chegg
CHGG
$121M
– –
-3,100
Closed -$209K
COST icon
104
Costco
COST
$429B
– –
-250
Closed -$76K
CTRA
105
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$2K
ECC
106
Eagle Point Credit Company
ECC
$497M
– –
-19,115
Closed -$136K
FDX icon
107
FedEx
FDX
$74B
– –
-3,250
Closed -$456K
GAN
108
DELISTED
GAN Ltd
GAN
– –
-5,000
Closed -$127K
GLD icon
109
CALL
SPDR Gold Trust
GLD
$131B
– –
-15,000
Closed -$2.51M
HOLX
110
DELISTED
Hologic
HOLX
– –
-7,500
Closed -$428K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-10,000
Closed -$569K
INTC icon
112
Intel
INTC
$435B
– –
-307
Closed -$18K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-6,200
Closed -$511K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-72
Closed -$5K
KC
115
Kingsoft Cloud Holdings
KC
$3.03B
– –
-15,000
Closed -$473K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-726
Closed -$45K
MSFT icon
117
PUT
Microsoft
MSFT
$2.92T
– –
-10,000
Closed -$2.04M
NET icon
118
Cloudflare
NET
$93.7B
– –
-10,000
Closed -$360K
NLY icon
119
Annaly Capital Management
NLY
$17.4B
– –
-250
Closed -$7K
ADAM
120
Adamas Trust
ADAM
$783M
– –
-1,375
Closed -$14K
O icon
121
Realty Income
O
$61.3B
– –
-2,167
Closed -$125K
QLTA icon
122
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
– –
-500
Closed -$29K
SDGR icon
123
Schrodinger
SDGR
$1.14B
– –
-1,250
Closed -$114K
T icon
124
AT&T
T
$169B
– –
-3,505
Closed -$80K
TSLA icon
125
CALL
Tesla
TSLA
$1.21T
– –
-22,500
Closed -$324K
2 3 4
5
6

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Black Swift Group's Q3 2020 Portfolio in Review

As of Q3 2020, Black Swift Group held 136 positions worth $197M, up 41% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Swift Group deployed $20.1M of net new capital in Q3 2020, opening 51 new positions and adding to 16 existing holdings. Its largest new stake was US Global Jets ETF: 241,440 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.15M trimmed.

  • Black Swift Group's largest Q3 2020 buy was US Global Jets ETF: 241,440 shares worth $4.08M.
  • Black Swift Group added most to Invesco QQQ Trust in Q3 2020, an estimated $3.64M increase.
  • Black Swift Group's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.15M.
  • Black Swift Group fully exited Defiance Space and Connective Tech ETF in Q3 2020, selling an estimated $3M.
  • Black Swift Group's ten largest holdings make up 75% of its $197M portfolio in Q3 2020.
  • Black Swift Group opened 51 new positions and closed 35 in Q3 2020.
  • Black Swift Group's portfolio value rose 41% quarter-over-quarter to $197M.

Based on Black Swift Group's 13F filing for Q3 2020, filed 5 Feb 2021.