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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
-14.25%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$38.5M
(-15%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
108
New
17
Increased
23
Reduced
22
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.8M |
| 2 |
Freeport-McMoran
FCX
|
+$5.08M |
| 3 |
Amplify Travel Tech ETF
AWAY
|
+$5.02M |
| 4 |
Valero Energy
VLO
|
+$3.91M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.55M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
| 4 |
VanEck Retail ETF
RTH
|
+$4.41M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.73% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Real Estate | 5.06% |
| 4 | Materials | 4.34% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45M
| – | – |
-2,667
| Closed | -$370K |
|
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
| – | – |
-6,056
| Closed | -$508K |
|
|
103
VanEck Semiconductor ETF
SMH
$61.3B
| – | – |
-38,500
| Closed | -$5.19M |
|
104
Wabtec
WAB
$49.6B
| – | – |
-18,501
| Closed | -$1.78M |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| – | – |
-45,805
| Closed | -$1.75M |
|
|
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-41,250
| Closed | -$5.55M |
|
|
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-18,600
| Closed | -$720K |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-26,000
| Closed | -$2.25M |
|
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Black Swift Group's Q2 2022 Portfolio in Review
As of Q2 2022, Black Swift Group held 108 positions worth $215M, down 15% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Black Swift Group's Q2 2022 filing shows 17 new, 23 increased, 22 reduced and 36 closed positions. Its largest new stake was Amplify Travel Tech ETF: 243,420 shares worth $4.27M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $5.55M.
By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Black Swift Group's largest Q2 2022 buy was Amplify Travel Tech ETF: 243,420 shares worth $4.27M.
- Black Swift Group added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $14.8M increase.
- Black Swift Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.78M.
- Black Swift Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $5.55M.
- Black Swift Group's ten largest holdings make up 60% of its $215M portfolio in Q2 2022.
- Black Swift Group opened 17 new positions and closed 36 in Q2 2022.
- Black Swift Group's portfolio value fell 15% quarter-over-quarter to $215M.
Based on Black Swift Group's 13F filing for Q2 2022, filed 8 Aug 2022.