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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
+15.96%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$45.3M
Cap. Flow
+$15M
Cap. Flow %
9.93%
Top 10 Hldgs %
67.18%
Holding
192
New
91
Increased
22
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
AMZN icon
Amazon
AMZN
+$4.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$4.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.5M
4
SLV icon
iShares Silver Trust
SLV
+$3.14M
5
MGM icon
MGM Resorts International
MGM
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.22%
2 Consumer Discretionary 6.77%
3 Technology 3.39%
4 Financials 2.88%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
176
US Global Jets ETF
JETS
$737M
– –
-241,440
Closed -$4.08M
LUMN icon
177
Lumen
LUMN
$7.25B
– –
-8,670
Closed -$87K
MGM icon
178
MGM Resorts International
MGM
$10B
– –
-134,575
Closed -$2.93M
PM icon
179
Philip Morris
PM
$304B
– –
-5,400
Closed -$405K
RGR icon
180
Sturm, Ruger & Co
RGR
$603M
– –
-6,000
Closed -$367K
SAP icon
181
SAP
SAP
$252B
– –
-137
Closed -$21K
SBUX icon
182
Starbucks
SBUX
$113B
– –
-575
Closed -$49K
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$4.95B
– –
-13,500
Closed -$585K
SMG icon
184
ScottsMiracle-Gro
SMG
$3.26B
– –
-1,000
Closed -$153K
SPT icon
185
Sprout Social
SPT
$705M
– –
-9,100
Closed -$350K
SPXC icon
186
CALL
SPX Corp
SPXC
$9.18B
– –
-5,000
Closed -$16.8M
SPXC icon
187
PUT
SPX Corp
SPXC
$9.18B
– –
-20,000
Closed -$67.3M
VAC icon
188
Marriott Vacations Worldwide
VAC
$3.52B
– –
-4,750
Closed -$431K
WYNN icon
189
Wynn Resorts
WYNN
$9.04B
– –
-4,200
Closed -$302K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-6,700
Closed -$100K
NKLA
191
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-250
Closed -$154K
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-63,400
Closed -$1.29M
4 5 6 7
8

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CA
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BFC
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SIA
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WAAG
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ICM
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Black Swift Group's Q4 2020 Portfolio in Review

As of Q4 2020, Black Swift Group held 192 positions worth $151M, down 23% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Black Swift Group deployed $15M of net new capital in Q4 2020, opening 91 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 30,020 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.5M trimmed.

  • Black Swift Group's largest Q4 2020 buy was Amazon: 30,020 shares worth $4.89M.
  • Black Swift Group added most to VanEck Semiconductor ETF in Q4 2020, an estimated $13.3M increase.
  • Black Swift Group's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.5M.
  • Black Swift Group fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $4.84M.
  • Black Swift Group's ten largest holdings make up 67% of its $151M portfolio in Q4 2020.
  • Black Swift Group opened 91 new positions and closed 26 in Q4 2020.
  • Black Swift Group's portfolio value fell 23% quarter-over-quarter to $151M.

Based on Black Swift Group's 13F filing for Q4 2020, filed 1 Feb 2021.