$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPX CORPcall | $16,815,000 | – | 5,000 | +100.0% | 8.54% | – | |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,243,000 | – | 21,650 | +100.0% | 1.65% | – |
| 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% | – |
| 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% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $868,000 | – | 57,150 | +100.0% | 0.44% | – |
| 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% | – |
| 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.