$348 Million is the total value of Black Swift Group, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPX CORPcall | $57,660,000 | +76.1% | 12,000 | +60.0% | 16.56% | +71.8% | |
| Sell | SPX CORPput | $38,050,000 | -55.7% | 8,000 | -60.0% | 10.93% | -56.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,977,000 | -2.3% | 65,220 | -11.7% | 8.90% | -4.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $19,750,000 | -24.6% | 63,958 | -37.5% | 5.67% | -26.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,757,000 | +133.9% | 90,670 | +115.3% | 4.24% | +128.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,650,000 | +22.2% | 110,104 | +13.0% | 3.34% | +19.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,082,000 | +7.0% | 63,740 | -8.1% | 3.18% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,895,000 | +122.0% | 178,294 | +108.4% | 2.84% | +116.5% |
| AMZN | Sell | AMAZON COM INC | $9,806,000 | -4.5% | 2,941 | -5.9% | 2.82% | -6.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $8,621,000 | – | 121,683 | +100.0% | 2.48% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $8,281,000 | +10.4% | 301,025 | +7.7% | 2.38% | +7.7% |
| XLC | New | SELECT SECTOR SPDR TR | $7,975,000 | – | 102,664 | +100.0% | 2.29% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,486,000 | -42.7% | 18,817 | -48.4% | 2.15% | -44.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,631,000 | +6.7% | 62,147 | -6.8% | 1.62% | +4.1% |
| New | TESLA INCcall | $5,400,000 | – | 5,000 | +100.0% | 1.55% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,829,000 | +103.4% | 86,492 | +83.9% | 1.39% | +98.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,251,000 | +55.4% | 9,737 | +40.4% | 1.22% | +51.5% |
| VICI | Buy | VICI PPTYS INC | $4,238,000 | +21.1% | 140,764 | +14.3% | 1.22% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,341,000 | +469.2% | 11,173 | +419.7% | 0.96% | +454.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,291,000 | +36.1% | 34,325 | +37.3% | 0.94% | +32.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,171,000 | +29.1% | 19,850 | +5.0% | 0.91% | +26.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,966,000 | +9.4% | 68,540 | -1.7% | 0.85% | +6.6% |
| AAPL | Sell | APPLE INC | $2,682,000 | -44.2% | 15,106 | -55.5% | 0.77% | -45.6% |
| OXY | New | OCCIDENTAL PETE CORP | $2,653,000 | – | 91,502 | +100.0% | 0.76% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,619,000 | +75.2% | 15,500 | +63.2% | 0.75% | +70.9% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,449,000 | – | 50,000 | +100.0% | 0.70% | – |
| OEF | ISHARES TRs&p 100 etf | $2,410,000 | +11.0% | 11,000 | 0.0% | 0.69% | +8.1% | |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $2,407,000 | +143.1% | 50,855 | +129.3% | 0.69% | +136.6% |
| TGT | New | TARGET CORP | $2,329,000 | – | 10,064 | +100.0% | 0.67% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,306,000 | – | 25,000 | +100.0% | 0.66% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,242,000 | – | 56,772 | +100.0% | 0.64% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,142,000 | +733.5% | 50,000 | +900.0% | 0.62% | +709.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,988,000 | +86.7% | 11,000 | +69.2% | 0.57% | +81.8% |
| MTZ | New | MASTEC INC | $1,938,000 | – | 21,000 | +100.0% | 0.56% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,832,000 | – | 5,000 | +100.0% | 0.53% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,830,000 | – | 27,500 | +100.0% | 0.53% | – |
| DIS | Sell | DISNEY WALT CO | $1,826,000 | -21.3% | 11,788 | -14.0% | 0.52% | -23.3% |
| New | APPLE INCcall | $1,800,000 | – | 10,000 | +100.0% | 0.52% | – | |
| CVX | Sell | CHEVRON CORP NEW | $1,796,000 | -51.9% | 15,306 | -58.4% | 0.52% | -53.0% |
| HUN | HUNTSMAN CORP | $1,570,000 | +17.9% | 45,000 | 0.0% | 0.45% | +15.1% | |
| NVDA | New | NVIDIA CORPORATION | $1,515,000 | – | 5,152 | +100.0% | 0.44% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,468,000 | – | 37,600 | +100.0% | 0.42% | – |
| New | SHOPIFY INCcall | $1,410,000 | – | 1,000 | +100.0% | 0.40% | – | |
| TSN | TYSON FOODS INCcl a | $1,307,000 | +10.4% | 15,000 | 0.0% | 0.38% | +7.4% | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,246,000 | +21.6% | 62,915 | +14.4% | 0.36% | +18.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,195,000 | -10.4% | 41,500 | -20.9% | 0.34% | -12.7% |
| NTR | New | NUTRIEN LTD | $1,129,000 | – | 15,000 | +100.0% | 0.32% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $1,119,000 | – | 65,000 | +100.0% | 0.32% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,108,000 | +141.4% | 22,775 | +130.1% | 0.32% | +135.6% |
| O | Sell | REALTY INCOME CORP | $1,086,000 | +9.6% | 15,175 | -0.7% | 0.31% | +6.8% |
| WAB | Buy | WABTEC | $1,059,000 | +22.9% | 11,501 | +15.0% | 0.30% | +19.7% |
| GMRE | Sell | GLOBAL MED REIT INC | $973,000 | +16.8% | 54,825 | -3.3% | 0.28% | +13.9% |
| FWONK | LIBERTY MEDIA CORP DEL | $949,000 | +23.1% | 15,000 | 0.0% | 0.27% | +20.3% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $941,000 | +130.6% | 10,000 | +100.0% | 0.27% | +125.0% |
| CNQ | New | CANADIAN NAT RES LTD | $845,000 | – | 20,000 | +100.0% | 0.24% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $827,000 | -51.6% | 6,475 | -45.5% | 0.24% | -52.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $822,000 | -88.5% | 5,189 | -88.1% | 0.24% | -88.8% |
| DKS | New | DICKS SPORTING GOODS INC | $805,000 | – | 7,000 | +100.0% | 0.23% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $776,000 | -33.9% | 37,365 | -35.8% | 0.22% | -35.5% |
| CNHI | CNH INDL N V | $776,000 | +14.0% | 40,000 | 0.0% | 0.22% | +10.9% | |
| MGP | MGM GROWTH PPTYS LLC | $774,000 | +6.6% | 18,950 | 0.0% | 0.22% | +3.7% | |
| BAC | New | BK OF AMERICA CORP | $695,000 | – | 15,613 | +100.0% | 0.20% | – |
| XME | New | SPDR SER TRs&p metals mng | $675,000 | – | 15,080 | +100.0% | 0.19% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $673,000 | -6.4% | 7,254 | -12.1% | 0.19% | -9.0% |
| NET | New | CLOUDFLARE INC | $658,000 | – | 5,000 | +100.0% | 0.19% | – |
| PSTG | PURE STORAGE INCcl a | $651,000 | +29.4% | 20,000 | 0.0% | 0.19% | +26.4% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $631,000 | – | 50,250 | +100.0% | 0.18% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $619,000 | +0.8% | 65,622 | +5.3% | 0.18% | -1.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $604,000 | -9.9% | 16,386 | -5.1% | 0.17% | -12.2% |
| New | PORTILLOS INC | $563,000 | – | 15,000 | +100.0% | 0.16% | – | |
| New | ORION OFFICE REIT INC | $565,000 | – | 30,265 | +100.0% | 0.16% | – | |
| XYL | XYLEM INC | $540,000 | -3.1% | 4,500 | 0.0% | 0.16% | -5.5% | |
| ASLE | New | AERSALE CORPORATION | $532,000 | – | 30,000 | +100.0% | 0.15% | – |
| MSFT | Sell | MICROSOFT CORP | $517,000 | -52.0% | 1,538 | -59.7% | 0.15% | -53.3% |
| NEE | Buy | NEXTERA ENERGY INC | $506,000 | +26.5% | 5,422 | +6.3% | 0.14% | +22.9% |
| New | SOVOS BRANDS INC | $452,000 | – | 30,000 | +100.0% | 0.13% | – | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $414,000 | -19.5% | 45,000 | 0.0% | 0.12% | -21.2% | |
| DLR | DIGITAL RLTY TR INC | $396,000 | +22.2% | 2,240 | 0.0% | 0.11% | +20.0% | |
| IRM | IRON MTN INC NEW | $395,000 | +20.4% | 7,550 | 0.0% | 0.11% | +16.5% | |
| RACE | New | FERRARI N V | $388,000 | – | 1,500 | +100.0% | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $348,000 | – | 10,000 | +100.0% | 0.10% | – |
| EIC | Buy | EAGLE POINT INCOME COMPANY I | $339,000 | -2.0% | 19,932 | +1.4% | 0.10% | -4.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $326,000 | -36.7% | 49,500 | -39.6% | 0.09% | -38.2% |
| NKE | Sell | NIKE INCcl b | $299,000 | -7.4% | 1,792 | -19.5% | 0.09% | -9.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $281,000 | -83.7% | 10,000 | -81.4% | 0.08% | -84.1% |
| CONE | CYRUSONE INC | $269,000 | +15.9% | 3,000 | 0.0% | 0.08% | +13.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $255,000 | +0.4% | 6,559 | 0.0% | 0.07% | -2.7% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $249,000 | -0.8% | 5,450 | 0.0% | 0.07% | -2.7% | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $244,000 | +21.4% | 12,175 | +11.2% | 0.07% | +18.6% |
| IVV | ISHARES TRcore s&p500 etf | $239,000 | +10.6% | 501 | 0.0% | 0.07% | +7.8% | |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $223,000 | -3.9% | 3,364 | -5.9% | 0.06% | -5.9% |
| GTX | New | GARRETT MOTION INC | $201,000 | – | 25,000 | +100.0% | 0.06% | – |
| MWA | MUELLER WTR PRODS INC | $180,000 | -5.3% | 12,500 | 0.0% | 0.05% | -7.1% | |
| REAX | THE REAL BROKERAGE INC | $146,000 | +97.3% | 40,000 | 0.0% | 0.04% | +90.9% | |
| SACH | New | SACHEM CAP CORP | $102,000 | – | 17,450 | +100.0% | 0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,000 | -100.0% | -0.08% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -30,000 | -100.0% | -0.11% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -30,000 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -22,500 | -100.0% | -0.14% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,500 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,055 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,500 | -100.0% | -0.17% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -20,000 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,012 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA CORP | $0 | – | -20,000 | -100.0% | -0.29% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -45,000 | -100.0% | -0.32% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -56,357 | -100.0% | -0.35% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.35% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -71,635 | -100.0% | -0.56% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -0.73% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -107,000 | -100.0% | -1.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -66,650 | -100.0% | -1.38% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -330,000 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.