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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
+3.47%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$4.96M
Cap. Flow
+$2.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.07%
Holding
95
New
19
Increased
15
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
AMZN icon
Amazon
AMZN
+$7.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 5.55%
2 Communication Services 4.99%
3 Consumer Discretionary 3.62%
4 Real Estate 2.56%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.7M 15.39%
+40,000
New +$11.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$5.32M 6.98%
19,765
-1,655
-8% -$438K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.31M 6.97%
135,988
+1,010
+0.7% +$38.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$5.23M 6.86%
+28,000
New +$5.15M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.55B
$3.58M 4.7%
32,850
+31,350
+2,090% +$3.33M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$3.17M 4.16%
80,500
-4,100
-5% -$159K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.94M 3.85%
27,400
-3,050
-10% -$316K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$2.93M 3.85%
+18,845
New +$2.9M
BA icon
9
Boeing
BA
$175B
$2.8M 3.68%
7,700
+6,200
+413% +$2.26M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.77M 3.63%
31,573
+21,873
+225% +$1.87M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.42M 3.17%
+56,290
New +$2.39M
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.32M 3.05%
97,190
-32,875
-25% -$782K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.6B
$2.24M 2.94%
12,892
-18,248
-59% -$3.08M
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$1.88M 2.47%
14,500
– –
DIS icon
15
Walt Disney
DIS
$172B
$1.82M 2.39%
13,014
+13,006
+162,575% +$1.72M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.7M 2.23%
38,825
+33,825
+677% +$1.45M
AMZN icon
17
Amazon
AMZN
$2.48T
$1.51M 1.99%
16,000
-81,000
-84% -$7.55M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.37M 1.8%
46,890
+43,190
+1,167% +$1.22M
CIM
19
Chimera Investment
CIM
$1.06B
$1.27M 1.67%
22,450
-592
-3% -$33.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 1.42%
20,000
-144,000
-88% -$8.34M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.06M 1.39%
3,625
-14,075
-80% -$4.05M
GD icon
22
General Dynamics
GD
$106B
$909K 1.19%
+5,000
New +$861K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.23B
$882K 1.16%
44,145
-9,260
-17% -$187K
AYX
24
DELISTED
Alteryx Inc
AYX
$851K 1.12%
+7,800
New +$710K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$820K 1.08%
8,850
+4,350
+97% +$391K
1
2 3 4

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MAM
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Black Swift Group's Q2 2019 Portfolio in Review

As of Q2 2019, Black Swift Group held 95 positions worth $76.2M, up 7% from $71.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Swift Group deployed $2.7M of net new capital in Q2 2019, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 28,000 shares worth $5.23M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.34M trimmed.

  • Black Swift Group's largest Q2 2019 buy was Invesco QQQ Trust: 28,000 shares worth $5.23M.
  • Black Swift Group added most to iShares Biotechnology ETF in Q2 2019, an estimated $3.33M increase.
  • Black Swift Group's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $8.34M.
  • Black Swift Group fully exited PayPal in Q2 2019, selling an estimated $3.63M.
  • Black Swift Group's ten largest holdings make up 60% of its $76.2M portfolio in Q2 2019.
  • Black Swift Group opened 19 new positions and closed 24 in Q2 2019.
  • Black Swift Group's portfolio value rose 7% quarter-over-quarter to $76.2M.

Based on Black Swift Group's 13F filing for Q2 2019, filed 9 Feb 2021.