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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
-21.66%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$33.9M
Cap. Flow
+$57.2M
Cap. Flow %
56.93%
Top 10 Hldgs %
82.61%
Holding
105
New
40
Increased
8
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
SPG icon
Simon Property Group
SPG
+$2.39M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 2.16%
2 Communication Services 1.92%
3 Industrials 1.91%
4 Technology 0.7%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$52.8M 52.56%
+205,000
New +$62.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$6.54M 6.51%
34,375
+22,375
+186% +$4.74M
SMH icon
3
VanEck Semiconductor ETF
SMH
$63.8B
$4.86M 4.84%
+83,000
New +$5.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.6M 4.58%
17,850
+3,200
+22% +$976K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$4.31M 4.28%
+61,650
New +$5.41M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.86M 2.85%
+137,525
New +$3.79M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2M 1.99%
49,818
-70,250
-59% -$3.21M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$1.72M 1.71%
14,500
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$1.67M 1.66%
7,040
-10,850
-61% -$3.04M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.65M 1.64%
+6,400
New +$1.95M
VZ icon
11
Verizon
VZ
$201B
$1.45M 1.44%
+26,954
New +$1.54M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.37M 1.36%
+49,350
New +$1.58M
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$1.34M 1.33%
58,125
-54,300
-48% -$1.49M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.31M 1.3%
18,200
+4,900
+37% +$501K
SPG icon
15
Simon Property Group
SPG
$76.8B
$1.26M 1.26%
23,000
+19,975
+660% +$2.39M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$823K 0.82%
18,600
-34,350
-65% -$1.78M
ITB icon
17
iShares US Home Construction ETF
ITB
$2.41B
$776K 0.77%
+26,825
New +$1.15M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$741K 0.74%
+8,550
New +$730K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.27B
$707K 0.7%
+74,000
New +$876K
CXW icon
20
CoreCivic
CXW
$3.03B
$522K 0.52%
+46,690
New +$699K
EIC
21
Eagle Point Income Co
EIC
$231M
$491K 0.49%
45,876
+26,761
+140% +$460K
NET icon
22
Cloudflare
NET
$93.7B
$470K 0.47%
+20,000
New +$389K
TGT icon
23
Target
TGT
$65.5B
$466K 0.46%
+5,016
New +$557K
NLY icon
24
Annaly Capital Management
NLY
$17.4B
$436K 0.43%
+21,500
New +$756K
LUMN icon
25
Lumen
LUMN
$6.38B
$399K 0.4%
42,155
+18,265
+76% +$228K
1
2 3 4 5

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Black Swift Group's Q1 2020 Portfolio in Review

As of Q1 2020, Black Swift Group held 105 positions worth $101M, up 51% from $66.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Swift Group deployed $57.2M of net new capital in Q1 2020, opening 40 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 83,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $5.37M trimmed.

  • Black Swift Group's largest Q1 2020 buy was VanEck Semiconductor ETF: 83,000 shares worth $4.86M.
  • Black Swift Group added most to Invesco QQQ Trust in Q1 2020, an estimated $4.74M increase.
  • Black Swift Group's biggest Q1 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $5.37M.
  • Black Swift Group fully exited iShares Russell 1000 Growth ETF in Q1 2020, selling an estimated $4.96M.
  • Black Swift Group's ten largest holdings make up 83% of its $101M portfolio in Q1 2020.
  • Black Swift Group opened 40 new positions and closed 26 in Q1 2020.
  • Black Swift Group's portfolio value rose 51% quarter-over-quarter to $101M.

Based on Black Swift Group's 13F filing for Q1 2020, filed 9 Feb 2021.