$140 Million is the total value of Black Swift Group, LLC's 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPX CORPput | $54,255,000 | – | 17,500 | +100.0% | 38.89% | – | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $3,001,000 | – | 110,064 | +100.0% | 2.15% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,627,000 | – | 52,975 | +100.0% | 1.88% | – |
| New | SPDR GOLD TRcall | $2,511,000 | – | 15,000 | +100.0% | 1.80% | – | |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,319,000 | – | 20,200 | +100.0% | 1.66% | – |
| New | MICROSOFT CORPput | $2,035,000 | – | 10,000 | +100.0% | 1.46% | – | |
| EQX | New | EQUINOX GOLD CORP | $1,955,000 | – | 175,375 | +100.0% | 1.40% | – |
| XOM | New | EXXON MOBIL CORP | $1,512,000 | – | 33,820 | +100.0% | 1.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,418,000 | – | 1,000 | +100.0% | 1.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,237,000 | – | 16,300 | +100.0% | 0.89% | – |
| XAR | New | SPDR SER TRaerospace def | $1,207,000 | – | 13,765 | +100.0% | 0.86% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,027,000 | – | 47,700 | +100.0% | 0.74% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $939,000 | – | 13,675 | +100.0% | 0.67% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $870,000 | – | 23,500 | +100.0% | 0.62% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $759,000 | – | 11,850 | +100.0% | 0.54% | – |
| New | BARCLAYS BK PLCcall | $679,000 | – | 20,000 | +100.0% | 0.49% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $617,000 | – | 16,300 | +100.0% | 0.44% | – |
| IGV | New | ISHARES TRexpanded tech | $569,000 | – | 2,000 | +100.0% | 0.41% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $473,000 | – | 15,000 | +100.0% | 0.34% | – |
| FDX | New | FEDEX CORP | $456,000 | – | 3,250 | +100.0% | 0.33% | – |
| HOLX | New | HOLOGIC INC | $428,000 | – | 7,500 | +100.0% | 0.31% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $411,000 | – | 5,000 | +100.0% | 0.30% | – |
| PVG | New | PRETIUM RES INC | $361,000 | – | 43,025 | +100.0% | 0.26% | – |
| DKNG | New | DRAFTKINGS INC | $333,000 | – | 10,000 | +100.0% | 0.24% | – |
| WGO | New | WINNEBAGO INDS INC | $333,000 | – | 5,000 | +100.0% | 0.24% | – |
| New | TESLA INCcall | $324,000 | – | 1,500 | +100.0% | 0.23% | – | |
| CHGG | New | CHEGG INC | $209,000 | – | 3,100 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $184,000 | – | 2,500 | +100.0% | 0.13% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $181,000 | – | 3,500 | +100.0% | 0.13% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $171,000 | – | 6,425 | +100.0% | 0.12% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $143,000 | – | 5,000 | +100.0% | 0.10% | – |
| GAN | New | GAN LTD | $127,000 | – | 5,000 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $127,000 | – | 1,000 | +100.0% | 0.09% | – |
| SDGR | New | SCHRODINGER INC | $114,000 | – | 1,250 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $84,000 | – | 5,000 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $76,000 | – | 250 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $49,000 | – | 500 | +100.0% | 0.04% | – |
| PCYO | New | PURECYCLE CORP | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,000 | – | 72 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $2,000 | – | 2,215 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-05-14 |
| 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 |
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.