$340 Million is the total value of Black Swift Group, LLC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -11,840 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,645 | -100.0% | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,555 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,082 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,500 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,533 | -100.0% | -0.27% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -41,700 | -100.0% | -0.34% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -12,500 | -100.0% | -0.35% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -5,000 | -100.0% | -0.35% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,100 | -100.0% | -0.61% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | -100.0% | -0.70% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -31,300 | -100.0% | -0.71% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,450 | -100.0% | -0.76% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,086 | -100.0% | -0.77% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,000 | -100.0% | -1.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,500 | -100.0% | -1.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,000 | -100.0% | -1.19% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -53,900 | -100.0% | -1.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,020 | -100.0% | -1.36% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -218,100 | -100.0% | -1.44% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -191,261 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.