$197 Million is the total value of Black Swift Group, LLC's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPX CORPput | $67,260,000 | +24.0% | 20,000 | +14.3% | 34.18% | -12.1% | |
| New | SPX CORPcall | $16,815,000 | – | 5,000 | +100.0% | 8.54% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,413,000 | +48.0% | 55,475 | +31.9% | 7.83% | +4.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $14,701,000 | -11.5% | 375,405 | -17.1% | 7.47% | -37.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $8,662,000 | +39.2% | 49,725 | +22.1% | 4.40% | -1.3% |
| XLK | Buy | SELECT SCTOR SPDR TRtechnology | $6,641,000 | +28.7% | 56,909 | +15.3% | 3.38% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,879,000 | +73.4% | 17,554 | +59.7% | 2.99% | +22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,836,000 | +241.0% | 3,300 | +230.0% | 2.46% | +141.8% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $4,080,000 | – | 241,440 | +100.0% | 2.07% | – |
| SLV | New | ISHARES SILVER TRishares | $3,744,000 | – | 173,000 | +100.0% | 1.90% | – |
| DKNG | Buy | DRAFTKINGS INC | $3,513,000 | +955.0% | 59,700 | +497.0% | 1.78% | +646.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,243,000 | – | 21,650 | +100.0% | 1.65% | – |
| XLI | Buy | SELECT SCTOR SPDR TRsbi int-inds | $3,098,000 | +229.9% | 40,240 | +194.3% | 1.57% | +133.9% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $3,078,000 | +32.7% | 24,875 | +23.1% | 1.56% | -5.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,927,000 | +3384.5% | 134,575 | +2591.5% | 1.49% | +2378.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,043,000 | +2.4% | 6,640 | -5.7% | 1.04% | -27.4% |
| EQX | Sell | EQUINOX GOLD CORP | $1,989,000 | +1.7% | 170,850 | -2.6% | 1.01% | -27.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,780,000 | -17.5% | 48,845 | -21.6% | 0.90% | -41.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,713,000 | -17.0% | 11,000 | -24.1% | 0.87% | -41.2% |
| EXPE | New | EXPEDIA GROUP INC | $1,685,000 | – | 18,375 | +100.0% | 0.86% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,334,000 | – | 33,900 | +100.0% | 0.68% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,287,000 | – | 63,400 | +100.0% | 0.65% | – |
| DIS | Buy | DISNEY WALT CO | $1,252,000 | +86.6% | 10,089 | +67.8% | 0.64% | +32.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,158,000 | +577.2% | 42,310 | +558.5% | 0.59% | +378.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,110,000 | +362.5% | 4,000 | +300.0% | 0.56% | +227.9% |
| LUV | New | SOUTHWEST AIRLS CO | $1,041,000 | – | 27,750 | +100.0% | 0.53% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $991,000 | – | 4,475 | +100.0% | 0.50% | – |
| QTS | Buy | QTS RLTY TR INC | $947,000 | +6.6% | 15,025 | +8.5% | 0.48% | -24.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $868,000 | – | 57,150 | +100.0% | 0.44% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $810,000 | -34.5% | 10,000 | -38.7% | 0.41% | -53.6% |
| NKE | Buy | NIKE INCcl b | $786,000 | +693.9% | 6,259 | +520.3% | 0.40% | +462.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $780,000 | -24.1% | 50,260 | +5.4% | 0.40% | -46.2% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $585,000 | -32.8% | 13,500 | -42.6% | 0.30% | -52.4% |
| MSFT | Buy | MICROSOFT CORP | $527,000 | +52600.0% | 2,505 | +50000.0% | 0.27% | +26700.0% |
| DRI | New | DARDEN RESTAURANTS INC | $504,000 | – | 5,000 | +100.0% | 0.26% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $458,000 | +19.3% | 2,150 | 0.0% | 0.23% | -15.3% | |
| GLD | New | SPDR GOLD TR | $443,000 | – | 2,500 | +100.0% | 0.22% | – |
| New | ALPHABET INCput | $440,000 | – | 300 | +100.0% | 0.22% | – | |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $431,000 | +4.9% | 4,750 | -5.0% | 0.22% | -25.8% |
| BETZ | New | LISTED FD TRroundhill sports | $417,000 | – | 19,450 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $405,000 | – | 5,400 | +100.0% | 0.21% | – |
| RGR | New | STURM RUGER & CO INC | $367,000 | – | 6,000 | +100.0% | 0.19% | – |
| EIC | Sell | EAGLE POINT INCOME COMPANY I | $357,000 | -26.2% | 27,176 | -27.3% | 0.18% | -47.8% |
| SPT | New | SPROUT SOCIAL INC | $350,000 | – | 9,100 | +100.0% | 0.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $343,000 | -58.7% | 4,770 | -48.7% | 0.17% | -70.8% |
| CAKE | New | CHEESECAKE FACTORY INC | $305,000 | – | 11,000 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD | $302,000 | – | 4,200 | +100.0% | 0.15% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $287,000 | – | 10,250 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $285,000 | – | 42,800 | +100.0% | 0.14% | – |
| WIRE | New | ENCORE WIRE CORP | $279,000 | – | 6,000 | +100.0% | 0.14% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $260,000 | +9.7% | 15,150 | -16.8% | 0.13% | -22.4% |
| WGO | WINNEBAGO INDS INC | $258,000 | -22.5% | 5,000 | 0.0% | 0.13% | -45.2% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $246,000 | – | 20,000 | +100.0% | 0.12% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $234,000 | – | 25,000 | +100.0% | 0.12% | – |
| GEO | GEO GROUP INC NEW | $232,000 | -4.5% | 20,500 | 0.0% | 0.12% | -32.2% | |
| SRVR | New | PACER FDS TRbnchmrk infra | $220,000 | – | 6,230 | +100.0% | 0.11% | – |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $215,000 | +18.8% | 3,500 | 0.0% | 0.11% | -16.2% | |
| AAPL | Buy | APPLE INC | $215,000 | +27.2% | 1,856 | +300.0% | 0.11% | -9.9% |
| VICI | New | VICI PPTYS INC | $202,000 | – | 8,625 | +100.0% | 0.10% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $191,000 | – | 14,664 | +100.0% | 0.10% | – |
| RCM | New | R1 RCM INC | $172,000 | – | 10,000 | +100.0% | 0.09% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $153,000 | – | 1,000 | +100.0% | 0.08% | – |
| New | NIKOLA CORPput | $154,000 | – | 7,500 | +100.0% | 0.08% | – | |
| V | New | VISA INC | $150,000 | – | 750 | +100.0% | 0.08% | – |
| CXW | Sell | CORECIVIC INC | $117,000 | -67.6% | 14,650 | -62.0% | 0.06% | -77.2% |
| VSTO | New | VISTA OUTDOOR INC | $101,000 | – | 5,000 | +100.0% | 0.05% | – |
| XLE | Sell | SELECT SCTOR SPDR TRenergy | $100,000 | -83.8% | 3,350 | -79.4% | 0.05% | -88.5% |
| FLDM | New | FLUIDIGM CORP DEL | $93,000 | – | 12,500 | +100.0% | 0.05% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $87,000 | -54.5% | 8,670 | -54.6% | 0.04% | -67.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $80,000 | -89.5% | 1,000 | -91.6% | 0.04% | -92.5% |
| DLR | New | DIGITAL RLTY TR INC | $79,000 | – | 540 | +100.0% | 0.04% | – |
| BEEM | New | BEAM GLOBAL | $61,000 | – | 5,000 | +100.0% | 0.03% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $55,000 | -97.9% | 1,000 | -98.1% | 0.03% | -98.5% |
| SBUX | Sell | STARBUCKS CORP | $49,000 | -73.4% | 575 | -77.0% | 0.02% | -81.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $48,000 | -54.3% | 791 | -55.8% | 0.02% | -68.0% |
| DG | New | DOLLAR GEN CORP NEW | $33,000 | – | 158 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $33,000 | – | 700 | +100.0% | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $33,000 | – | 235 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $31,000 | – | 700 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $32,000 | – | 870 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $30,000 | – | 300 | +100.0% | 0.02% | – |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $29,000 | -42.0% | 4,845 | -45.1% | 0.02% | -58.3% |
| SHW | New | SHERWIN WILLIAMS CO | $28,000 | – | 40 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $26,000 | – | 230 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $25,000 | – | 181 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $23,000 | – | 125 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $23,000 | – | 115 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $21,000 | – | 137 | +100.0% | 0.01% | – |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $19,000 | +18.8% | 300 | 0.0% | 0.01% | -9.1% | |
| LNC | New | LINCOLN NATL CORP IND | $17,000 | – | 534 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $15,000 | – | 93 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $16,000 | – | 358 | +100.0% | 0.01% | – |
| PCYO | PURECYCLE CORP | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | -30.0% | |
| QCOM | QUALCOMM INC | $12,000 | +33.3% | 100 | 0.0% | 0.01% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ENTR | ENTREPRENEURSHARES SERIES TRershares 30 etf | $4,000 | +33.3% | 151 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,000 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IETC | ISHARES U S ETF TRtechnology | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -2,215 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -72 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -307 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -500 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -726 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -500 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,154 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -250 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -2,647 | -100.0% | -0.06% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1,250 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,100 | -100.0% | -0.09% | – |
| GAN | Exit | GAN LTD | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,000 | -100.0% | -0.09% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -19,115 | -100.0% | -0.10% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -5,000 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,100 | -100.0% | -0.15% | – |
| Exit | TESLA INCcall | $0 | – | -1,500 | -100.0% | -0.23% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,000 | -100.0% | -0.26% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -43,025 | -100.0% | -0.26% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,500 | -100.0% | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,884 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,250 | -100.0% | -0.33% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -15,000 | -100.0% | -0.34% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,100 | -100.0% | -0.37% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,800 | -100.0% | -0.38% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,000 | -100.0% | -0.41% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -20,000 | -100.0% | -0.49% | – | |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -13,765 | -100.0% | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,820 | -100.0% | -1.08% | – |
| Exit | MICROSOFT CORPput | $0 | – | -10,000 | -100.0% | -1.46% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -15,000 | -100.0% | -1.80% | – | |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -110,064 | -100.0% | -2.15% | – |
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 | 2024-01-23 |
| 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.