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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
+12.24%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$57.3M
Cap. Flow
+$20.1M
Cap. Flow %
10.22%
Top 10 Hldgs %
75.22%
Holding
136
New
51
Increased
16
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.1M
2
SLV icon
iShares Silver Trust
SLV
+$3.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.15M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.28%
2 Communication Services 3.79%
3 Industrials 1.85%
4 Materials 1.14%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1
PUT
SPX Corp
SPXC
$10.2B
$67.3M 34.18%
20,000
+2,500
+14% +$105K
SPXC icon
2
CALL
SPX Corp
SPXC
$10.2B
$16.8M 8.54%
+5,000
New +$211K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$15.4M 7.83%
55,475
+13,415
+32% +$3.64M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$14.7M 7.47%
375,405
-77,205
-17% -$3.15M
SMH icon
5
VanEck Semiconductor ETF
SMH
$63.8B
$8.66M 4.4%
99,450
+18,000
+22% +$1.51M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.64M 3.37%
113,818
+15,070
+15% +$851K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.88M 2.99%
17,554
+6,560
+60% +$2.17M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$4.84M 2.46%
66,000
+46,000
+230% +$3.5M
JETS icon
9
US Global Jets ETF
JETS
$790M
$4.08M 2.07%
+241,440
New +$4.1M
SLV icon
10
iShares Silver Trust
SLV
$27.6B
$3.74M 1.9%
+173,000
New +$3.93M
DKNG icon
11
DraftKings
DKNG
$12.2B
$3.51M 1.79%
59,700
+49,700
+497% +$1.93M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$3.24M 1.65%
+21,650
New +$3.26M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.1M 1.57%
40,240
+26,565
+194% +$1.99M
IGPT icon
14
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$3.08M 1.56%
74,625
+14,025
+23% +$565K
MGM icon
15
MGM Resorts International
MGM
$11.8B
$2.93M 1.49%
134,575
+129,575
+2,592% +$2.57M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$2.04M 1.04%
6,640
-400
-6% -$122K
EQX icon
17
Equinox Gold
EQX
$7.22B
$1.99M 1.01%
170,850
-4,525
-3% -$54.5K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 0.9%
48,845
-13,450
-22% -$484K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$1.71M 0.87%
11,000
-3,500
-24% -$538K
EXPE icon
20
Expedia Group
EXPE
$35.5B
$1.69M 0.86%
+18,375
New +$1.65M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.33M 0.68%
+33,900
New +$1.32M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29M 0.65%
+63,400
New +$1.3M
DIS icon
23
Walt Disney
DIS
$172B
$1.25M 0.64%
10,089
+4,075
+68% +$509K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.16M 0.59%
42,310
+35,885
+559% +$1M
NEE icon
25
NextEra Energy
NEE
$186B
$1.11M 0.56%
16,000
+12,000
+300% +$828K
1
2 3 4 5

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Black Swift Group's Q3 2020 Portfolio in Review

As of Q3 2020, Black Swift Group held 136 positions worth $197M, up 41% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Swift Group deployed $20.1M of net new capital in Q3 2020, opening 51 new positions and adding to 16 existing holdings. Its largest new stake was US Global Jets ETF: 241,440 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.15M trimmed.

  • Black Swift Group's largest Q3 2020 buy was US Global Jets ETF: 241,440 shares worth $4.08M.
  • Black Swift Group added most to Invesco QQQ Trust in Q3 2020, an estimated $3.64M increase.
  • Black Swift Group's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.15M.
  • Black Swift Group fully exited Defiance Space and Connective Tech ETF in Q3 2020, selling an estimated $3M.
  • Black Swift Group's ten largest holdings make up 75% of its $197M portfolio in Q3 2020.
  • Black Swift Group opened 51 new positions and closed 35 in Q3 2020.
  • Black Swift Group's portfolio value rose 41% quarter-over-quarter to $197M.

Based on Black Swift Group's 13F filing for Q3 2020, filed 5 Feb 2021.