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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
+10.77%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$65.7M
Cap. Flow
-$79.4M
Cap. Flow %
-51.3%
Top 10 Hldgs %
88.65%
Holding
101
New
53
Increased
14
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.77M
4
BABA icon
Alibaba
BABA
+$3.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.08%
2 Technology 4.53%
3 Financials 0.77%
4 Utilities 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$56.5M 36.54%
564,620
+118,480
+27% +$11.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$35M 22.64%
188,612
-44,837
-19% -$8.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.9M 8.34%
44,408
+11,903
+37% +$3.39M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.5M 6.81%
109,932
+33,563
+44% +$3.25M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.41M 5.44%
305,050
+227,565
+294% +$6.37M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.81M 2.46%
101,108
-102,672
-50% -$3.77M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.64M 2.35%
33,670
+8,250
+32% +$849K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.28M 1.47%
53,140
+52,975
+32,106% +$2.29M
IYW icon
9
iShares US Technology ETF
IYW
$23B
$2.04M 1.32%
42,000
– –
PANW icon
10
Palo Alto Networks
PANW
$260B
$1.97M 1.27%
52,500
+46,500
+775% +$1.69M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$1.8M 1.16%
256,000
+184,000
+256% +$1.2M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.72M 1.11%
+29,000
New +$1.81M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.53M 0.99%
19,550
+19,350
+9,675% +$1.47M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$1.5M 0.97%
+18,000
New +$1.37M
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.79B
$1.4M 0.91%
+44,630
New +$1.38M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.3B
$1.07M 0.69%
+17,775
New +$1.03M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.27B
$1.03M 0.66%
+24,000
New +$1.02M
USCI icon
18
US Commodity Index
USCI
$364M
$1M 0.65%
23,590
-10,750
-31% -$450K
VMW
19
DELISTED
VMware, Inc
VMW
$964K 0.62%
+6,175
New +$945K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$753K 0.49%
15,900
+3,475
+28% +$164K
ECC
21
Eagle Point Credit Company
ECC
$497M
$741K 0.48%
41,397
+14,125
+52% +$258K
GDOT icon
22
Green Dot
GDOT
$758M
$666K 0.43%
+7,500
New +$624K
NKE icon
23
Nike
NKE
$63.9B
$636K 0.41%
7,509
+3,500
+87% +$281K
XYZ
24
Block Inc
XYZ
$49.5B
$498K 0.32%
5,032
+5,000
+15,625% +$386K
CGBD icon
25
Carlyle Secured Lending
CGBD
$719M
$351K 0.23%
21,000
– –
1
2 3 4 5

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Black Swift Group's Q3 2018 Portfolio in Review

As of Q3 2018, Black Swift Group held 101 positions worth $155M, down 30% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Black Swift Group withdrew a net $79.4M in Q3 2018, closing 15 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Black Swift Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.72M.

  • Black Swift Group's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 29,000 shares worth $1.72M.
  • Black Swift Group added most to Amazon in Q3 2018, an estimated $11.1M increase.
  • Black Swift Group's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $11.9M.
  • Black Swift Group fully exited Alibaba in Q3 2018, selling an estimated $3.68M.
  • Black Swift Group's ten largest holdings make up 89% of its $155M portfolio in Q3 2018.
  • Black Swift Group opened 53 new positions and closed 15 in Q3 2018.
  • Black Swift Group's portfolio value fell 30% quarter-over-quarter to $155M.

Based on Black Swift Group's 13F filing for Q3 2018, filed 11 Feb 2021.