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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
+9.24%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$81.8M
Cap. Flow
+$49.2M
Cap. Flow %
22.32%
Top 10 Hldgs %
93.27%
Holding
64
New
21
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
BABA icon
Alibaba
BABA
+$3.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.79M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.56M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.08M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Communication Services 5.06%
3 Technology 0.37%
4 Financials 0.33%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$81.9M 37.15%
+500,000
New +$59.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$40.1M 18.18%
233,449
-45,100
-16% -$7.56M
AMZN icon
3
Amazon
AMZN
$2.48T
$37.9M 17.2%
446,140
+174,840
+64% +$13.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$11.2M 5.06%
+200,000
New +$10.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.82M 4%
32,505
-33,865
-51% -$9.14M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.27M 3.3%
76,369
-44,354
-37% -$4.08M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.08M 3.21%
203,780
-361,090
-64% -$12.4M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$445B
$5.15M 2.34%
+30,000
New +$5.03M
BABA icon
9
Alibaba
BABA
$276B
$3.68M 1.67%
19,845
+16,995
+596% +$3.24M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.55M 1.16%
+67,240
New +$2.5M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.45M 1.11%
25,420
+16,220
+176% +$1.61M
SMH icon
12
VanEck Semiconductor ETF
SMH
$63.8B
$2.07M 0.94%
40,340
+34,340
+572% +$1.79M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.06M 0.93%
77,485
+30,215
+64% +$833K
IYW icon
14
iShares US Technology ETF
IYW
$23B
$1.87M 0.85%
42,000
– –
USCI icon
15
US Commodity Index
USCI
$364M
$1.5M 0.68%
34,340
+28,200
+459% +$1.24M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$584K 0.27%
+12,425
New +$587K
ECC
17
Eagle Point Credit Company
ECC
$497M
$496K 0.23%
27,272
-29,386
-52% -$536K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.55B
$456K 0.21%
4,150
-150
-3% -$16K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$426K 0.19%
72,000
-388,000
-84% -$2.36M
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$368K 0.17%
16,730
-20,360
-55% -$476K
CGBD icon
21
Carlyle Secured Lending
CGBD
$719M
$357K 0.16%
21,000
-400
-2% -$7.12K
FINX icon
22
Global X FinTech ETF
FINX
$173M
$335K 0.15%
12,850
-815
-6% -$20.4K
NKE icon
23
Nike
NKE
$63.9B
$319K 0.14%
4,009
+2,009
+100% +$142K
HTGC icon
24
Hercules Capital
HTGC
$3.04B
$240K 0.11%
19,000
-11,000
-37% -$136K
PANW icon
25
Palo Alto Networks
PANW
$260B
$205K 0.09%
+6,000
New +$200K
1
2 3

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Black Swift Group's Q2 2018 Portfolio in Review

As of Q2 2018, Black Swift Group held 64 positions worth $220M, up 59% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Black Swift Group deployed $49.2M of net new capital in Q2 2018, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 200,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $12.4M trimmed.

  • Black Swift Group's largest Q2 2018 buy was Alphabet (Google) Class C: 200,000 shares worth $11.2M.
  • Black Swift Group added most to Amazon in Q2 2018, an estimated $13.9M increase.
  • Black Swift Group's biggest Q2 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Black Swift Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2018, selling an estimated $1.56M.
  • Black Swift Group's ten largest holdings make up 93% of its $220M portfolio in Q2 2018.
  • Black Swift Group opened 21 new positions and closed 16 in Q2 2018.
  • Black Swift Group's portfolio value rose 59% quarter-over-quarter to $220M.

Based on Black Swift Group's 13F filing for Q2 2018, filed 11 Feb 2021.