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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
+0.97%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$7.77M
Cap. Flow
-$7.86M
Cap. Flow %
-11.48%
Top 10 Hldgs %
76.73%
Holding
85
New
14
Increased
10
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
AMZN icon
Amazon
AMZN
+$5.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
3
BA icon
Boeing
BA
+$2.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.95%
2 Technology 6.81%
3 Communication Services 4.69%
4 Real Estate 3.35%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$16.7M 24.34%
88,200
+60,200
+215% +$11.4M
AMZN icon
2
Amazon
AMZN
$2.48T
$6.6M 9.64%
76,000
+60,000
+375% +$5.56M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$4.88M 7.13%
17,890
-1,875
-9% -$509K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.72M 6.9%
117,248
-18,740
-14% -$750K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$4.27M 6.25%
159,940
+149,940
+1,499% +$4.19M
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.11M 6.01%
29,555
+27,050
+1,080% +$3.72M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$3.23M 4.72%
80,900
+400
+0.5% +$16K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.95M 4.32%
9,950
+6,325
+174% +$1.87M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.84M 4.15%
25,300
-2,100
-8% -$230K
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.24M 3.27%
91,470
-5,720
-6% -$138K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$1.91M 2.79%
14,500
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$1.22M 1.78%
+20,000
New +$1.18M
CIM
13
Chimera Investment
CIM
$1.06B
$1.17M 1.71%
19,932
-2,518
-11% -$147K
V icon
14
Visa
V
$697B
$1.05M 1.53%
+6,100
New +$1.09M
DIS icon
15
Walt Disney
DIS
$172B
$1.05M 1.53%
8,039
-4,975
-38% -$688K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$949K 1.39%
+26,170
New +$1.02M
AAL icon
17
American Airlines Group
AAL
$10.2B
$879K 1.29%
+32,600
New +$954K
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.23B
$805K 1.18%
40,395
-3,750
-8% -$74.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$624K 0.91%
+3,000
New +$618K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$550K 0.8%
9,000
-11,000
-55% -$651K
MFA
21
MFA Financial
MFA
$935M
$454K 0.66%
15,425
+5,362
+53% +$156K
ECC
22
Eagle Point Credit Company
ECC
$497M
$390K 0.57%
24,755
+14,205
+135% +$242K
LUMN icon
23
Lumen
LUMN
$6.38B
$387K 0.57%
30,990
-4,900
-14% -$58.2K
FTAI icon
24
FTAI Aviation
FTAI
$21.8B
$357K 0.52%
27,577
-281
-1% -$3.66K
AYX
25
DELISTED
Alteryx Inc
AYX
$349K 0.51%
3,250
-4,550
-58% -$565K
1
2 3 4

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MAM
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Black Swift Group's Q3 2019 Portfolio in Review

As of Q3 2019, Black Swift Group held 85 positions worth $68.4M, down 10% from $76.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Black Swift Group withdrew a net $7.86M in Q3 2019, closing 26 positions and reducing 16 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Black Swift Group opened a new position in Alphabet (Google) Class C worth $1.22M.

  • Black Swift Group's largest Q3 2019 buy was Alphabet (Google) Class C: 20,000 shares worth $1.22M.
  • Black Swift Group added most to Invesco QQQ Trust in Q3 2019, an estimated $11.4M increase.
  • Black Swift Group's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $762K.
  • Black Swift Group fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $3.58M.
  • Black Swift Group's ten largest holdings make up 77% of its $68.4M portfolio in Q3 2019.
  • Black Swift Group opened 14 new positions and closed 26 in Q3 2019.
  • Black Swift Group's portfolio value fell 10% quarter-over-quarter to $68.4M.

Based on Black Swift Group's 13F filing for Q3 2019, filed 9 Feb 2021.