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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
+6.87%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.1M
Cap. Flow
+$4.52M
Cap. Flow %
4.21%
Top 10 Hldgs %
88.28%
Holding
55
New
20
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M
2
NVDA icon
NVIDIA
NVDA
+$2.56M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
2
AMZN icon
Amazon
AMZN
+$2.58M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$900K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$709K
5
ECC
Eagle Point Credit Company
ECC
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.12%
2 Technology 4.52%
3 Communication Services 4.23%
4 Financials 1.95%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$37.6M 34.95%
241,147
-31,917
-12% -$4.87M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
$19.2M 17.82%
598,976
-22,600
-4% -$709K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.95M 9.26%
117,278
+15,191
+15% +$1.27M
AMZN icon
4
Amazon
AMZN
$2.48T
$7.33M 6.82%
125,400
-46,800
-27% -$2.58M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.24M 5.81%
23,385
+4,790
+26% +$1.25M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$4.52M 4.21%
+86,400
New +$4.4M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$3.78M 3.52%
782,000
+516,000
+194% +$2.56M
ECC
8
Eagle Point Credit Company
ECC
$497M
$2.73M 2.55%
145,414
-19,393
-12% -$376K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.88M 1.75%
19,990
-9,840
-33% -$900K
IYW icon
10
iShares US Technology ETF
IYW
$23B
$1.71M 1.59%
42,000
– –
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.56M 1.45%
26,500
+10,500
+66% +$603K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.31M 1.22%
47,125
+1,000
+2% +$26.9K
CGBD icon
13
Carlyle Secured Lending
CGBD
$719M
$1.3M 1.21%
65,020
-13,193
-17% -$243K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 1.21%
27,500
-4,600
-14% -$213K
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.03M 0.96%
43,580
+14,005
+47% +$329K
AAPL icon
16
Apple
AAPL
$4.99T
$1.01M 0.94%
+24,000
New +$1M
SMH icon
17
VanEck Semiconductor ETF
SMH
$63.8B
$924K 0.86%
+18,900
New +$942K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.55B
$512K 0.48%
+4,800
New +$513K
FINX icon
19
Global X FinTech ETF
FINX
$173M
$447K 0.42%
+20,345
New +$440K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.13B
$446K 0.42%
11,015
+6,015
+120% +$243K
HTGC icon
21
Hercules Capital
HTGC
$3.04B
$433K 0.4%
33,000
+6,500
+25% +$85K
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
$241K 0.22%
12,700
+2,700
+27% +$55.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.4B
$221K 0.21%
1,450
+702
+94% +$105K
IYG icon
24
iShares US Financial Services ETF
IYG
$2.18B
$219K 0.2%
+5,025
New +$210K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$210K 0.2%
2,750
-3,130
-53% -$236K
1
2 3

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Black Swift Group's Q4 2017 Portfolio in Review

As of Q4 2017, Black Swift Group held 55 positions worth $107M, up 11% from $96.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Black Swift Group deployed $4.52M of net new capital in Q4 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 86,400 shares worth $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.87M trimmed.

  • Black Swift Group's largest Q4 2017 buy was Alphabet (Google) Class C: 86,400 shares worth $4.52M.
  • Black Swift Group added most to NVIDIA in Q4 2017, an estimated $2.56M increase.
  • Black Swift Group's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $4.87M.
  • Black Swift Group fully exited Nuveen Credit Strategies Income Fund in Q4 2017, selling an estimated $17K.
  • Black Swift Group's ten largest holdings make up 88% of its $107M portfolio in Q4 2017.
  • Black Swift Group opened 20 new positions and closed 4 in Q4 2017.
  • Black Swift Group's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Black Swift Group's 13F filing for Q4 2017, filed 11 Feb 2021.