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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
+38.73%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$39M
Cap. Flow
-$26.1M
Cap. Flow %
-18.72%
Top 10 Hldgs %
76.34%
Holding
120
New
41
Increased
9
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.24M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
VZ icon
Verizon
VZ
+$1.45M
5
SPG icon
Simon Property Group
SPG
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 2.21%
2 Industrials 1.76%
3 Communication Services 1.74%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1
PUT
SPX Corp
SPXC
$10.2B
$54.3M 38.89%
+17,500
New +$659K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$16.6M 11.9%
452,610
+394,485
+679% +$13M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$10.4M 7.47%
42,060
+7,685
+22% +$1.72M
SMH icon
4
VanEck Semiconductor ETF
SMH
$63.8B
$6.22M 4.46%
81,450
-1,550
-2% -$107K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.16M 3.7%
98,748
+48,930
+98% +$2.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.39M 2.43%
10,994
-6,856
-38% -$2.01M
UFOX
7
Defiance Space and Connective Tech ETF
UFOX
$825M
$3M 2.15%
+110,064
New +$2.78M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.63M 1.88%
+52,975
New +$2.24M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$131B
$2.51M 1.8%
+15,000
New +$2.42M
IGPT icon
10
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$2.32M 1.66%
+60,600
New +$2.08M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 1.55%
62,295
+50,295
+419% +$1.71M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$2.06M 1.48%
14,500
– –
MSFT icon
13
PUT
Microsoft
MSFT
$2.92T
$2.04M 1.46%
+10,000
New +$1.82M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$2M 1.43%
7,040
– –
EQX icon
15
Equinox Gold
EQX
$7.22B
$1.96M 1.4%
+175,375
New +$1.57M
XOM icon
16
ExxonMobil
XOM
$634B
$1.51M 1.08%
+33,820
New +$1.52M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 1.02%
+20,000
New +$1.35M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$1.24M 0.89%
+16,300
New +$1.14M
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.21M 0.87%
+13,765
New +$1.14M
SWBI icon
20
Smith & Wesson
SWBI
$657M
$1.03M 0.74%
+62,058
New +$577K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$939K 0.67%
+13,675
New +$887K
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$888K 0.64%
13,850
+12,850
+1,285% +$808K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$3.99B
$870K 0.62%
+23,500
New +$763K
CVX icon
24
Chevron
CVX
$374B
$830K 0.6%
9,300
+9,130
+5,371% +$817K
AEM icon
25
Agnico Eagle Mines
AEM
$71.9B
$759K 0.54%
+11,850
New +$702K
1
2 3 4 5

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Black Swift Group's Q2 2020 Portfolio in Review

As of Q2 2020, Black Swift Group held 120 positions worth $140M, up 39% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Black Swift Group withdrew a net $26.1M in Q2 2020, closing 35 positions and reducing 20 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.08% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Black Swift Group opened a new position in Defiance Space and Connective Tech ETF worth $3M.

  • Black Swift Group's largest Q2 2020 buy was Defiance Space and Connective Tech ETF: 110,064 shares worth $3M.
  • Black Swift Group added most to VanEck Gold Miners ETF in Q2 2020, an estimated $13M increase.
  • Black Swift Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Black Swift Group fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $4.31M.
  • Black Swift Group's ten largest holdings make up 76% of its $140M portfolio in Q2 2020.
  • Black Swift Group opened 41 new positions and closed 35 in Q2 2020.
  • Black Swift Group's portfolio value rose 39% quarter-over-quarter to $140M.

Based on Black Swift Group's 13F filing for Q2 2020, filed 5 Feb 2021.