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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
+8.11%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$109M
Cap. Flow
-$122M
Cap. Flow %
-59.15%
Top 10 Hldgs %
61.53%
Holding
227
New
18
Increased
28
Reduced
22
Closed
152

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
FCX icon
Freeport-McMoran
FCX
+$3.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.04M
5
LUMN icon
Lumen
LUMN
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.83M
2
UAL icon
United Airlines
UAL
+$4.96M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.3M
5
BA icon
Boeing
BA
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Communication Services 5.21%
3 Materials 4.38%
4 Industrials 4.31%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$108B
– –
-125
Closed -$8K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-83
Closed -$3K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-23
Closed -$1K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-13
Closed -$1K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-23
Closed -$1K
SPXC icon
181
CALL
SPX Corp
SPXC
$9.39B
– –
-5,000
Closed -$19.9M
SPXC icon
182
PUT
SPX Corp
SPXC
$9.39B
– –
-25,000
Closed -$99.3M
SWBI icon
183
Smith & Wesson
SWBI
$649M
– –
-25,850
Closed -$451K
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-700
Closed -$38K
TGT icon
185
Target
TGT
$66.3B
– –
-19
Closed -$4K
TSLA icon
186
PUT
Tesla
TSLA
$1.18T
– –
-7,500
Closed -$1.67M
TWLO icon
187
Twilio
TWLO
$28.6B
– –
-41
Closed -$14K
TYL icon
188
Tyler Technologies
TYL
$13.7B
– –
-13
Closed -$6K
UA icon
189
Under Armour Class C
UA
$2.95B
– –
-444
Closed -$8K
UBER icon
190
Uber
UBER
$145B
– –
-5,149
Closed -$281K
UFO icon
191
Procure Space ETF
UFO
$599M
– –
-1,485
Closed -$42K
UNH icon
192
UnitedHealth
UNH
$382B
– –
-26
Closed -$10K
UNP icon
193
Union Pacific
UNP
$174B
– –
-115
Closed -$25K
UPS icon
194
United Parcel Service
UPS
$88.9B
– –
-499
Closed -$85K
V icon
195
Visa
V
$701B
– –
-750
Closed -$159K
VB icon
196
Vanguard Small-Cap ETF
VB
$78.9B
– –
-129
Closed -$28K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-2,087
Closed -$102K
VFC icon
198
VF Corp
VFC
$5.92B
– –
-2,500
Closed -$200K
VLO icon
199
Valero Energy
VLO
$89.5B
– –
-96
Closed -$7K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,252
Closed -$115K
6 7
8
9 10

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Black Swift Group's Q2 2021 Portfolio in Review

As of Q2 2021, Black Swift Group held 227 positions worth $206M, down 35% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Black Swift Group withdrew a net $122M in Q2 2021, closing 152 positions and reducing 22 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Black Swift Group opened a new position in Lumen worth $2.96M.

  • Black Swift Group's largest Q2 2021 buy was Lumen: 218,100 shares worth $2.96M.
  • Black Swift Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $10.3M increase.
  • Black Swift Group's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.83M.
  • Black Swift Group fully exited Carnival Corporation Ltd in Q2 2021, selling an estimated $3.2M.
  • Black Swift Group's ten largest holdings make up 62% of its $206M portfolio in Q2 2021.
  • Black Swift Group opened 18 new positions and closed 152 in Q2 2021.
  • Black Swift Group's portfolio value fell 35% quarter-over-quarter to $206M.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.