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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
+10.89%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$1.74M
Cap. Flow
-$7.42M
Cap. Flow %
-11.13%
Top 10 Hldgs %
62.51%
Holding
80
New
21
Increased
12
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.02M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.66M
5
RTH icon
VanEck Retail ETF
RTH
+$1.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
AMZN icon
Amazon
AMZN
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$3.9M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.44%
2 Real Estate 4.05%
3 Communication Services 3.03%
4 Financials 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$111B
$5.5M 8.26%
120,068
+2,820
+2% +$121K
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5.35M 8.02%
+109,845
New +$5.02M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$5.29M 7.94%
17,890
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$118B
$4.96M 7.45%
112,900
+32,000
+40% +$1.34M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.71M 7.07%
14,650
+4,700
+47% +$1.45M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.65M 5.48%
+44,825
New +$3.58M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$3.51M 5.27%
+21,190
New +$3.35M
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.3B
$3.29M 4.94%
112,425
-47,515
-30% -$1.3M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.84M 4.26%
52,950
+51,650
+3,973% +$2.66M
QQQ icon
10
Invesco QQQ Trust
QQQ
$442B
$2.55M 3.83%
12,000
-76,200
-86% -$15.3M
OEF icon
11
iShares S&P 100 ETF
OEF
$19.7B
$2.09M 3.13%
14,500
– –
RTH icon
12
VanEck Retail ETF
RTH
$254M
$1.88M 2.82%
+15,645
New +$1.85M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.82M 2.73%
+29,000
New +$1.76M
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.68M 2.52%
66,545
-24,925
-27% -$626K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.48M 2.22%
13,300
-12,000
-47% -$1.35M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$1.34M 2.01%
20,000
+11,000
+122% +$710K
CIM
17
Chimera Investment
CIM
$1.07B
$1.27M 1.91%
20,665
+733
+4% +$44.7K
LK
18
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.27M 1.9%
+32,200
New +$814K
MFA
19
MFA Financial
MFA
$941M
$919K 1.38%
30,020
+14,595
+95% +$446K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$902K 1.35%
+30,050
New +$891K
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.22B
$736K 1.1%
37,270
-3,125
-8% -$62K
ECC
22
Eagle Point Credit Company
ECC
$500M
$696K 1.04%
47,622
+22,867
+92% +$348K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$680K 1.02%
3,000
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$602K 0.9%
+13,425
New +$576K
BABA icon
25
Alibaba
BABA
$277B
$594K 0.89%
+2,800
New +$525K
1
2 3 4

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Black Swift Group's Q4 2019 Portfolio in Review

As of Q4 2019, Black Swift Group held 80 positions worth $66.7M, down 2.5% from $68.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Black Swift Group withdrew a net $7.42M in Q4 2019, closing 15 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Black Swift Group opened a new position in KraneShares CSI China Internet ETF worth $5.35M.

  • Black Swift Group's largest Q4 2019 buy was KraneShares CSI China Internet ETF: 109,845 shares worth $5.35M.
  • Black Swift Group added most to State Street Communication Services Select Sector SPDR ETF in Q4 2019, an estimated $2.66M increase.
  • Black Swift Group's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Black Swift Group fully exited Amazon in Q4 2019, selling an estimated $6.6M.
  • Black Swift Group's ten largest holdings make up 63% of its $66.7M portfolio in Q4 2019.
  • Black Swift Group opened 21 new positions and closed 15 in Q4 2019.
  • Black Swift Group's portfolio value fell 2.5% quarter-over-quarter to $66.7M.

Based on Black Swift Group's 13F filing for Q4 2019, filed 9 Feb 2021.