$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 283.3% .
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% |
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% |
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% | – |
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% |
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% | – |
GLD | New | SPDR GOLD TR | $443,000 | – | 2,500 | +100.0% | 0.22% | – |
New | ALPHABET INCput | $440,000 | – | 300 | +100.0% | 0.22% | – | |
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% | – |
SPT | New | SPROUT SOCIAL INC | $350,000 | – | 9,100 | +100.0% | 0.18% | – |
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% | – |
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% | – |
SRVR | New | PACER FDS TRbnchmrk infra | $220,000 | – | 6,230 | +100.0% | 0.11% | – |
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% | – |
VSTO | New | VISTA OUTDOOR INC | $101,000 | – | 5,000 | +100.0% | 0.05% | – |
FLDM | New | FLUIDIGM CORP DEL | $93,000 | – | 12,500 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
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% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 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 | 2024-01-23 |
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.