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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
+3.94%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
65.16%
Top 10 Hldgs %
92.93%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.94M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.45%
2 Consumer Discretionary 4.55%
3 Technology 1.93%
4 Communication Services 0.68%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$55.6M 30.28%
+230,000
New +$55.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$44.5M 24.25%
+323,574
New +$44.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$19.3M 10.48%
+79,615
New +$19.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$18M 9.8%
+657,906
New +$18.1M
IBB icon
5
iShares Biotechnology ETF
IBB
$10.2B
$8.33M 4.53%
+80,595
New +$7.94M
AMZN icon
6
Amazon
AMZN
$2.71T
$7.98M 4.34%
+164,800
New +$7.86M
AMZN icon
7
CALL
Amazon
AMZN
$2.71T
$5.71M 3.11%
+118,000
New +$5.63M
ECC
8
Eagle Point Credit Company
ECC
$488M
$4.34M 2.36%
+209,742
New +$4.26M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.63M 1.98%
+47,022
New +$3.34M
AAPL icon
10
Apple
AAPL
$4.82T
$3.31M 1.8%
+92,000
New +$3.4M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
$2.96M 1.61%
+53,850
New +$2.9M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.56M 0.85%
+37,675
New +$1.53M
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$20.2B
$1.55M 0.84%
+5,000
New +$531K
IYW icon
14
iShares US Technology ETF
IYW
$25.1B
$1.47M 0.8%
+42,000
New +$1.47M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.35M 0.73%
+54,625
New +$1.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$1.25M 0.68%
+27,500
New +$1.26M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.18M 0.64%
+15,050
New +$1.16M
HTGC icon
18
Hercules Capital
HTGC
$3.3B
$351K 0.19%
+26,500
New +$368K
ARCC icon
19
Ares Capital
ARCC
$13.9B
$270K 0.15%
+16,500
New +$278K
BABA icon
20
Alibaba
BABA
$274B
$240K 0.13%
+1,700
New +$210K
MSFT icon
21
Microsoft
MSFT
$3.71T
$207K 0.11%
+3,000
New +$206K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$145K 0.08%
+2,150
New +$141K
HD icon
23
Home Depot
HD
$306B
$92K 0.05%
+600
New +$92K
AAPL icon
24
CALL
Apple
AAPL
$4.82T
$72K 0.04%
+2,000
New +$73.9K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$68K 0.04%
+1,000
New +$66.7K
1
2

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PCS
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Black Swift Group's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Black Swift Group, which disclosed 36 positions worth $184M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Invesco QQQ Trust: 323,574 shares worth $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Consumer Discretionary and Technology.

  • Black Swift Group's largest Q2 2017 buy was Invesco QQQ Trust: 323,574 shares worth $44.5M.
  • Black Swift Group's ten largest holdings make up 93% of its $184M portfolio in Q2 2017.
  • Black Swift Group disclosed 36 positions in Q2 2017, its first 13F filing on record.

Based on Black Swift Group's 13F filing for Q2 2017, filed 11 Feb 2021.