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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
+6.47%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$87.3M
Cap. Flow
-$30.1M
Cap. Flow %
-31.25%
Top 10 Hldgs %
93.79%
Holding
50
New
14
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$1.44M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$597K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.24M
4
AAPL icon
Apple
AAPL
+$3.31M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.36%
2 Consumer Discretionary 9.21%
3 Financials 1.93%
4 Technology 1.26%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$39.7M 41.2%
273,064
-50,510
-16% -$7.24M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$18.4M 19.05%
621,576
-36,330
-6% -$1.05M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$8.84M 9.17%
102,087
+55,065
+117% +$4.41M
AMZN icon
4
Amazon
AMZN
$2.73T
$8.28M 8.59%
172,200
+7,400
+4% +$363K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.67M 4.85%
18,595
-61,020
-77% -$15M
ECC
6
Eagle Point Credit Company
ECC
$492M
$3.41M 3.54%
164,807
-44,935
-21% -$928K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$12.8B
$2.65M 2.75%
29,830
+14,780
+98% +$1.24M
IYW icon
8
iShares US Technology ETF
IYW
$25.1B
$1.57M 1.63%
42,000
– –
CGBD icon
9
Carlyle Secured Lending
CGBD
$782M
$1.47M 1.53%
+78,213
New +$1.44M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.44M 1.49%
32,100
-5,575
-15% -$245K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.19M 1.24%
46,125
-8,500
-16% -$212K
NVDA icon
12
NVIDIA
NVDA
$5.09T
$1.19M 1.23%
+266,000
New +$1.11M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$908K 0.94%
16,000
-37,850
-70% -$2.03M
BOTZ icon
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$643K 0.67%
+29,575
New +$597K
BABA icon
15
Alibaba
BABA
$272B
$518K 0.54%
3,000
+1,300
+76% +$211K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$425K 0.44%
5,880
+3,730
+173% +$265K
HTGC icon
17
Hercules Capital
HTGC
$3.29B
$342K 0.35%
26,500
– –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.59B
$208K 0.22%
+5,000
New +$196K
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
$206K 0.21%
+10,000
New +$205K
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.6B
$111K 0.12%
+748
New +$105K
BLK icon
21
Blackrock
BLK
$165B
$45K 0.05%
+100
New +$42.7K
VFC icon
22
VF Corp
VFC
$5.14B
$32K 0.03%
531
– –
BC icon
23
Brunswick
BC
$4.54B
$28K 0.03%
+500
New +$28.1K
GRMN
24
Garmin
GRMN
$54.1B
$27K 0.03%
500
– –
MTN icon
25
Vail Resorts
MTN
$5.01B
$23K 0.02%
100
– –
1
2

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Black Swift Group held 50 positions worth $96.4M, down 48% from $184M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Black Swift Group withdrew a net $30.1M in Q3 2017, closing 15 positions and reducing 8 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Black Swift Group opened a new position in Carlyle Secured Lending worth $1.47M.

  • Black Swift Group's largest Q3 2017 buy was Carlyle Secured Lending: 78,213 shares worth $1.47M.
  • Black Swift Group added most to State Street SPDR S&P Biotech ETF in Q3 2017, an estimated $4.41M increase.
  • Black Swift Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15M.
  • Black Swift Group fully exited iShares Biotechnology ETF in Q3 2017, selling an estimated $8.33M.
  • Black Swift Group's ten largest holdings make up 94% of its $96.4M portfolio in Q3 2017.
  • Black Swift Group opened 14 new positions and closed 15 in Q3 2017.
  • Black Swift Group's portfolio value fell 48% quarter-over-quarter to $96.4M.

Based on Black Swift Group's 13F filing for Q3 2017, filed 11 Feb 2021.