$68.4 Million is the total value of Black Swift Group, LLC's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,653,000 | +218.5% | 88,200 | +215.0% | 24.34% | +254.7% |
| AMZN | Buy | AMAZON COM INC | $6,596,000 | +335.4% | 3,800 | +375.0% | 9.64% | +384.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,877,000 | -8.3% | 17,890 | -9.5% | 7.13% | +2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,721,000 | -11.0% | 58,624 | -13.8% | 6.90% | -0.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,272,000 | +1568.8% | 159,940 | +1499.4% | 6.24% | +1758.6% |
| MSFT | Buy | MICROSOFT CORP | $4,109,000 | +1122.9% | 29,555 | +1079.8% | 6.01% | +1262.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,229,000 | +2.0% | 20,225 | +0.5% | 4.72% | +13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,953,000 | +178.1% | 9,950 | +174.5% | 4.32% | +209.7% |
| ITA | Sell | ISHARES TRus aer def etf | $2,842,000 | -3.2% | 12,650 | -7.7% | 4.16% | +7.8% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $2,239,000 | -3.6% | 91,470 | -5.9% | 3.27% | +7.4% |
| OEF | ISHARES TRs&p 100 etf | $1,907,000 | +1.5% | 14,500 | 0.0% | 2.79% | +13.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,219,000 | – | 1,000 | +100.0% | 1.78% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,170,000 | -7.9% | 59,795 | -11.2% | 1.71% | +2.5% |
| V | New | VISA INC | $1,049,000 | – | 6,100 | +100.0% | 1.53% | – |
| DIS | Sell | DISNEY WALT CO | $1,048,000 | -42.3% | 8,039 | -38.2% | 1.53% | -35.8% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $949,000 | – | 26,170 | +100.0% | 1.39% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $879,000 | – | 32,600 | +100.0% | 1.28% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $805,000 | -8.7% | 40,395 | -8.5% | 1.18% | +1.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $624,000 | – | 3,000 | +100.0% | 0.91% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $550,000 | -49.2% | 450 | -55.0% | 0.80% | -43.5% |
| MFA | Buy | MFA FINL INC | $454,000 | +57.1% | 61,700 | +53.3% | 0.66% | +75.2% |
| ECC | Buy | EAGLE PT CR CO LLC | $390,000 | +106.3% | 24,755 | +134.6% | 0.57% | +129.8% |
| LUMN | Sell | CENTURYLINK INC | $387,000 | -8.3% | 30,990 | -13.7% | 0.57% | +2.2% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $357,000 | -0.6% | 23,550 | -1.0% | 0.52% | +10.8% |
| AYX | Sell | ALTERYX INC | $349,000 | -59.0% | 3,250 | -58.3% | 0.51% | -54.3% |
| TESLA INCput | $343,000 | +91.6% | 800 | 0.0% | 0.50% | +113.2% | ||
| PAAS | New | PAN AMERICAN SILVER CORP | $329,000 | – | 21,000 | +100.0% | 0.48% | – |
| JQC | Sell | CR STRATEGIES INCM FD | $320,000 | -50.7% | 42,825 | -47.7% | 0.47% | -45.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $318,000 | -48.9% | 1,650 | -52.2% | 0.46% | -43.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $311,000 | – | 2,000 | +100.0% | 0.46% | – |
| BOKF | BOK FINL CORP | $237,000 | +4.9% | 3,000 | 0.0% | 0.35% | +16.5% | |
| NEE | NEXTERA ENERGY INC | $233,000 | +13.7% | 1,000 | 0.0% | 0.34% | +26.8% | |
| JCAP | Buy | JERNIGAN CAP INC | $233,000 | +7.4% | 12,100 | +14.2% | 0.34% | +19.6% |
| NKE | Buy | NIKE INCcl b | $189,000 | +18800.0% | 2,009 | +22222.2% | 0.28% | +27500.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $166,000 | – | 800 | +100.0% | 0.24% | – |
| BLL | BALL CORP | $146,000 | +4.3% | 2,000 | 0.0% | 0.21% | +15.8% | |
| FIVE | New | FIVE BELOW INC | $104,000 | – | 825 | +100.0% | 0.15% | – |
| ECL | ECOLAB INC | $99,000 | 0.0% | 500 | 0.0% | 0.14% | +11.5% | |
| OKTA | New | OKTA INCcl a | $98,000 | – | 1,000 | +100.0% | 0.14% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $96,000 | – | 2,475 | +100.0% | 0.14% | – |
| VFC | V F CORP | $89,000 | +2.3% | 1,000 | 0.0% | 0.13% | +14.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $74,000 | -15.9% | 4,300 | -18.9% | 0.11% | -6.9% |
| XLC | New | SELECT SECTOR SPDR TR | $64,000 | – | 1,300 | +100.0% | 0.09% | – |
| TRMB | TRIMBLE INC | $58,000 | -14.7% | 1,500 | 0.0% | 0.08% | -4.5% | |
| QTS | QTS RLTY TR INC | $51,000 | +10.9% | 1,000 | 0.0% | 0.08% | +25.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $48,000 | -4.0% | 500 | 0.0% | 0.07% | +6.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $45,000 | -94.5% | 500 | -94.4% | 0.07% | -93.9% |
| GRMN | GARMIN LTD | $42,000 | +5.0% | 500 | 0.0% | 0.06% | +15.1% | |
| USB | US BANCORP DEL | $28,000 | +7.7% | 500 | 0.0% | 0.04% | +20.6% | |
| ET | ENERGY TRANSFER LP | $17,000 | -5.6% | 1,280 | 0.0% | 0.02% | +4.2% | |
| CLOU | New | GLOBAL X FDS | $12,000 | – | 833 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $10,000 | +11.1% | 150 | 0.0% | 0.02% | +25.0% | |
| MPLX | MPLX LP | $10,000 | -9.1% | 350 | 0.0% | 0.02% | +7.1% | |
| AGI | New | ALAMOS GOLD INC NEW | $3,000 | – | 600 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ENTR | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IETC | Sell | ISHARES US ETF TRtechnology | $0 | -100.0% | 15 | -87.0% | 0.00% | -100.0% |
| EA | ELECTRONIC ARTS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -500 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -570 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -100 | -100.0% | -0.03% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -3,000 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,000 | -100.0% | -0.18% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,000 | -100.0% | -0.21% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -10,670 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,000 | -100.0% | -0.35% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -10,400 | -100.0% | -0.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,315 | -100.0% | -0.62% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,000 | -100.0% | -0.70% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,250 | -100.0% | -0.74% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -36,850 | -100.0% | -0.78% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,000 | -100.0% | -1.19% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -23,445 | -100.0% | -1.80% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -7,765 | -100.0% | -2.23% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,892 | -100.0% | -2.94% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -56,290 | -100.0% | -3.17% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -31,573 | -100.0% | -3.64% | – |
| BA | Exit | BOEING CO | $0 | – | -7,700 | -100.0% | -3.68% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,845 | -100.0% | -3.85% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -32,850 | -100.0% | -4.70% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -40,000 | -100.0% | -15.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.