$71.2 Million is the total value of Black Swift Group, LLC's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 134.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $9,650,000 | – | 8,200 | +100.0% | 13.55% | – |
| AMZN | New | AMAZON COM INC | $8,637,000 | – | 4,850 | +100.0% | 12.13% | – |
| VOO | Sell | VANGUARD INDEX FDS | $5,559,000 | -8.9% | 21,420 | -19.3% | 7.81% | -54.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,371,000 | +9.8% | 31,140 | +2.2% | 7.54% | -45.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,000,000 | +2986.4% | 17,700 | +2623.1% | 7.02% | +1429.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,994,000 | +14.4% | 67,489 | -4.1% | 7.01% | -43.3% |
| PYPL | New | PAYPAL HLDGS INC | $3,634,000 | – | 35,000 | +100.0% | 5.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,201,000 | – | 21,150 | +100.0% | 4.50% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $3,047,000 | – | 130,065 | +100.0% | 4.28% | – |
| ITA | New | ISHARES TRus aer def etf | $3,039,000 | – | 15,225 | +100.0% | 4.27% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,845,000 | – | 73,800 | +100.0% | 4.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,817,000 | -4.2% | 14,500 | -14.7% | 2.55% | -52.5% |
| CIM | New | CHIMERA INVT CORP | $1,295,000 | – | 69,125 | +100.0% | 1.82% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,236,000 | -55.7% | 7,860 | -60.9% | 1.74% | -78.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,064,000 | – | 53,405 | +100.0% | 1.49% | – |
| AVGO | New | BROADCOM INC | $902,000 | – | 3,000 | +100.0% | 1.27% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $878,000 | – | 9,700 | +100.0% | 1.23% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $843,000 | – | 37,600 | +100.0% | 1.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $780,000 | – | 10,400 | +100.0% | 1.10% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $588,000 | +39.3% | 35,495 | +24.1% | 0.83% | -30.9% |
| BA | New | BOEING CO | $572,000 | – | 1,500 | +100.0% | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $517,000 | – | 8,750 | +100.0% | 0.73% | – |
| BOKF | New | BOK FINL CORP | $473,000 | – | 5,798 | +100.0% | 0.66% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $415,000 | – | 24,263 | +100.0% | 0.58% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $413,000 | – | 4,500 | +100.0% | 0.58% | – |
| CELG | New | CELGENE CORP | $363,000 | – | 3,850 | +100.0% | 0.51% | – |
| LULU | New | LULULEMON ATHLETICA INC | $328,000 | – | 2,000 | +100.0% | 0.46% | – |
| CRM | New | SALESFORCE COM INC | $317,000 | – | 2,000 | +100.0% | 0.44% | – |
| T | New | AT&T INC | $267,000 | – | 8,500 | +100.0% | 0.38% | – |
| New | SPDR SERIES TRUSTput | $257,000 | – | 5,000 | +100.0% | 0.36% | – | |
| NKE | Sell | NIKE INCcl b | $211,000 | -43.1% | 2,509 | -49.9% | 0.30% | -71.8% |
| IGV | New | ISHARES TRexpanded tech | $211,000 | – | 1,000 | +100.0% | 0.30% | – |
| JCAP | New | JERNIGAN CAP INC | $204,000 | – | 9,700 | +100.0% | 0.29% | – |
| NEE | Sell | NEXTERA ENERGY INC | $193,000 | -63.4% | 1,000 | -67.0% | 0.27% | -81.8% |
| IBB | New | ISHARES TRnasdaq biotech | $168,000 | – | 1,500 | +100.0% | 0.24% | – |
| V | New | VISA INC | $156,000 | – | 1,000 | +100.0% | 0.22% | – |
| BC | BRUNSWICK CORP | $151,000 | +8.6% | 3,000 | 0.0% | 0.21% | -46.2% | |
| PRFZ | New | INVESCO TRADED FD Tftse rafi 1500 | $116,000 | – | 907 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INC | $114,000 | – | 1,000 | +100.0% | 0.16% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $112,000 | – | 1,000 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $103,000 | – | 1,850 | +100.0% | 0.14% | – |
| ECL | ECOLAB INC | $88,000 | +18.9% | 500 | 0.0% | 0.12% | -41.0% | |
| A | AGILENT TECHNOLOGIES INC | $80,000 | +19.4% | 1,000 | 0.0% | 0.11% | -41.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $62,000 | – | 250 | +100.0% | 0.09% | – |
| MMSI | MERIT MED SYS INC | $62,000 | +10.7% | 1,000 | 0.0% | 0.09% | -45.3% | |
| TRMB | TRIMBLE INC | $61,000 | +24.5% | 1,500 | 0.0% | 0.09% | -38.1% | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $58,000 | – | 7,500 | +100.0% | 0.08% | – |
| BLL | BALL CORP | $58,000 | +26.1% | 1,000 | 0.0% | 0.08% | -37.7% | |
| SFM | SPROUTS FMRS MKT INC | $54,000 | -8.5% | 2,500 | 0.0% | 0.08% | -54.5% | |
| COLM | COLUMBIA SPORTSWEAR CO | $52,000 | +23.8% | 500 | 0.0% | 0.07% | -38.7% | |
| EEMV | New | ISHARES INCmin vol emrg mkt | $50,000 | – | 841 | +100.0% | 0.07% | – |
| SWI | Sell | SOLARWINDS CORP | $49,000 | -74.9% | 2,500 | -82.2% | 0.07% | -87.5% |
| LADR | New | LADDER CAP CORPcl a | $48,000 | – | 2,800 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $46,000 | – | 240 | +100.0% | 0.06% | – |
| QTS | QTS RLTY TR INC | $45,000 | +21.6% | 1,000 | 0.0% | 0.06% | -40.0% | |
| VFC | V F CORP | $43,000 | +19.4% | 500 | 0.0% | 0.06% | -41.2% | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $43,000 | – | 2,500 | +100.0% | 0.06% | – |
| GRMN | GARMIN LTD | $43,000 | +34.4% | 500 | 0.0% | 0.06% | -34.1% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,000 | – | 325 | +100.0% | 0.05% | – |
| LPSN | New | LIVEPERSON INC | $33,000 | – | 1,125 | +100.0% | 0.05% | – |
| New | BARCLAYS BK PLCcall | $29,000 | – | 1,000 | +100.0% | 0.04% | – | |
| CGC | New | CANOPY GROWTH CORP | $25,000 | – | 570 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $24,000 | – | 500 | +100.0% | 0.03% | – |
| ET | ENERGY TRANSFER LP | $20,000 | +17.6% | 1,280 | 0.0% | 0.03% | -41.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,000 | +1400.0% | 74 | +1750.0% | 0.02% | +600.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,000 | – | 70 | +100.0% | 0.02% | – |
| MPLX | MPLX LP | $12,000 | +9.1% | 350 | 0.0% | 0.02% | -45.2% | |
| XEL | New | XCEL ENERGY INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,000 | – | 60 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,000 | – | 56 | +100.0% | 0.01% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,000 | 0.0% | 158 | 0.0% | 0.00% | -55.6% | |
| ENTR | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $2,000 | +100.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INCcl a | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -66.7% | |
| DIS | DISNEY WALT CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -66.7% | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -77 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -63 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -75 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -69 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -71 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -116 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -66 | -100.0% | -0.01% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | -345 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -42 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -108 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -24 | -100.0% | -0.02% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -235 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -93 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -191 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -86 | -100.0% | -0.03% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -230 | -100.0% | -0.03% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -664 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -588 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -550 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -7,740 | -100.0% | -1.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,200 | -100.0% | -3.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,800 | -100.0% | -5.99% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -74,489 | -100.0% | -12.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,000 | -100.0% | -13.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.