$184 Million is the total value of Black Swift Group, LLC's 36 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $55,614,000 | – | 230,000 | +100.0% | 30.28% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $44,537,000 | – | 323,574 | +100.0% | 24.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,251,000 | – | 79,615 | +100.0% | 10.48% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $18,000,000 | – | 328,953 | +100.0% | 9.80% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $8,330,000 | – | 26,865 | +100.0% | 4.54% | – |
| AMZN | New | AMAZON COM INC | $7,976,000 | – | 8,240 | +100.0% | 4.34% | – |
| New | AMAZON COM INCcall | $5,711,000 | – | 5,900 | +100.0% | 3.11% | – | |
| ECC | New | EAGLE PT CR CO LLC | $4,337,000 | – | 209,742 | +100.0% | 2.36% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,629,000 | – | 47,022 | +100.0% | 1.98% | – |
| AAPL | New | APPLE INC | $3,312,000 | – | 23,000 | +100.0% | 1.80% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,959,000 | – | 53,850 | +100.0% | 1.61% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,559,000 | – | 37,675 | +100.0% | 0.85% | – |
| New | ISHARES TRput | $1,550,000 | – | 5,000 | +100.0% | 0.84% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $1,467,000 | – | 10,500 | +100.0% | 0.80% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,348,000 | – | 54,625 | +100.0% | 0.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,250,000 | – | 1,375 | +100.0% | 0.68% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $1,184,000 | – | 7,525 | +100.0% | 0.64% | – |
| HTGC | New | HERCULES CAPITAL INC | $351,000 | – | 26,500 | +100.0% | 0.19% | – |
| ARCC | New | ARES CAP CORP | $270,000 | – | 16,500 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $240,000 | – | 1,700 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 3,000 | +100.0% | 0.11% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $145,000 | – | 2,150 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $92,000 | – | 600 | +100.0% | 0.05% | – |
| New | APPLE INCcall | $72,000 | – | 500 | +100.0% | 0.04% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $68,000 | – | 1,000 | +100.0% | 0.04% | – |
| TICC | New | TICC CAPITAL CORP | $52,000 | – | 8,166 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $29,000 | – | 500 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $27,000 | – | 500 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $26,000 | – | 500 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $20,000 | – | 100 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $14,000 | – | 800 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $12,000 | – | 350 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $12,000 | – | 200 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $11,000 | – | 180 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $8,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 26 | Q3 2023 | 17.0% |
| SELECT SECTOR SPDR TR TECHNOLOGY | 25 | Q3 2023 | 19.1% |
| NIKE INC CL B | 22 | Q2 2023 | 1.1% |
| AMAZON COM INC COM | 21 | Q3 2023 | 36.5% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 20 | Q3 2023 | 17.3% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR INDL | 19 | Q3 2023 | 5.5% |
| ISHARES TR S&P 100 ETF | 19 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19 | Q3 2023 | 1.5% |
| DISNEY WALT CO DISNEY COM | 19 | Q3 2023 | 2.4% |
View Black Swift Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View Black Swift Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.