$151 Million is the total value of Black Swift Group, LLC's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $10,147,000 | -31.0% | 281,711 | -25.0% | 6.70% | -10.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,402,000 | -25.9% | 12,250 | -43.4% | 1.59% | -3.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,856,000 | +4.3% | 48,195 | -1.3% | 1.22% | +35.5% |
DIS | Sell | DISNEY WALT CO | $1,545,000 | +23.4% | 8,527 | -15.5% | 1.02% | +60.4% |
SLV | Sell | ISHARES SILVER TRishares | $862,000 | -77.0% | 35,082 | -79.7% | 0.57% | -70.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $804,000 | -74.0% | 9,075 | -77.4% | 0.53% | -66.3% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $733,000 | -15.6% | 33,850 | -40.8% | 0.48% | +9.8% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $514,000 | -34.1% | 28,950 | -42.4% | 0.34% | -14.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $466,000 | -55.2% | 10,000 | -64.0% | 0.31% | -41.8% |
EIC | Sell | EAGLE POINT INCOME COMPANY I | $381,000 | +6.7% | 26,467 | -2.6% | 0.25% | +39.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $330,000 | -66.7% | 1,150 | -74.3% | 0.22% | -56.7% |
GLD | Sell | SPDR GOLD TR | $273,000 | -38.4% | 1,533 | -38.7% | 0.18% | -20.0% |
DKNG | Sell | DRAFTKINGS INC | $233,000 | -93.4% | 5,000 | -91.6% | 0.15% | -91.4% |
AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $221,000 | +15.7% | 13,000 | -11.3% | 0.15% | +50.5% |
CAKE | Sell | CHEESECAKE FACTORY INC | $185,000 | -39.3% | 5,000 | -54.5% | 0.12% | -21.3% |
WGO | Sell | WINNEBAGO INDS INC | $150,000 | -41.9% | 2,500 | -50.0% | 0.10% | -24.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $119,000 | -76.4% | 1,000 | -80.0% | 0.08% | -69.1% |
CVX | Sell | CHEVRON CORP NEW | $84,000 | -75.5% | 1,000 | -79.0% | 0.06% | -68.4% |
BETZ | Sell | LISTED FD TRroundhill sports | $65,000 | -84.4% | 2,500 | -87.1% | 0.04% | -79.7% |
WIRE | Sell | ENCORE WIRE CORP | $61,000 | -78.1% | 1,000 | -83.3% | 0.04% | -71.8% |
DLR | Sell | DIGITAL RLTY TR INC | $33,000 | -58.2% | 240 | -55.6% | 0.02% | -45.0% |
XFLT | Sell | XAI OCTAGON FLOATING RATE & | $27,000 | -6.9% | 3,625 | -25.2% | 0.02% | +20.0% |
FLDM | Sell | FLUIDIGM CORP DEL | $15,000 | -83.9% | 2,500 | -80.0% | 0.01% | -78.7% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $11,000 | -42.1% | 150 | -50.0% | 0.01% | -30.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $9,000 | -99.2% | 250 | -99.4% | 0.01% | -99.0% |
IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -15 | -100.0% | -0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -137 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -575 | -100.0% | -0.02% | – |
BEEM | Exit | BEAM GLOBAL | $0 | – | -5,000 | -100.0% | -0.03% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -8,670 | -100.0% | -0.04% | – |
XLE | Exit | SELECT SCTOR SPDR TRenergy | $0 | – | -3,350 | -100.0% | -0.05% | – |
Exit | NIKOLA CORPput | $0 | – | -7,500 | -100.0% | -0.08% | – | |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,000 | -100.0% | -0.08% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -15,150 | -100.0% | -0.13% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -42,800 | -100.0% | -0.14% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,200 | -100.0% | -0.15% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -9,100 | -100.0% | -0.18% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,000 | -100.0% | -0.19% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,400 | -100.0% | -0.21% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -4,750 | -100.0% | -0.22% | – |
Exit | ALPHABET INCput | $0 | – | -300 | -100.0% | -0.22% | – | |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -13,500 | -100.0% | -0.30% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -63,400 | -100.0% | -0.65% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,375 | -100.0% | -0.86% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -170,850 | -100.0% | -1.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -134,575 | -100.0% | -1.49% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -241,440 | -100.0% | -2.07% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,300 | -100.0% | -2.46% | – |
Exit | SPX CORPcall | $0 | – | -5,000 | -100.0% | -8.54% | – | |
Exit | SPX CORPput | $0 | – | -20,000 | -100.0% | -34.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.