$254 Million is the total value of Black Swift Group, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,179,000 | +39.4% | 95,604 | +46.6% | 17.01% | +91.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $23,670,000 | +139.2% | 309,657 | +73.7% | 9.33% | +228.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,846,000 | +48.0% | 138,520 | +52.8% | 8.61% | +103.1% |
IXC | Buy | ISHARES TRglobal energ etf | $14,505,000 | +75.2% | 401,235 | +33.3% | 5.72% | +140.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,267,000 | -16.4% | 58,306 | -8.5% | 3.65% | +14.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,322,000 | -37.2% | 71,104 | -35.4% | 2.88% | -13.8% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,805,000 | +158.9% | 123,958 | +118.3% | 2.29% | +255.1% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $5,550,000 | +68.6% | 41,250 | +20.2% | 2.19% | +131.4% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $5,193,000 | -73.7% | 19,250 | -69.9% | 2.05% | -63.9% |
CVX | Buy | CHEVRON CORP NEW | $4,991,000 | +177.9% | 30,652 | +100.3% | 1.97% | +281.2% |
XLB | Sell | SELECTSECTOR SPDR TRsbi materials | $4,879,000 | -13.4% | 55,347 | -10.9% | 1.92% | +18.9% |
EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $4,661,000 | +93.6% | 100,235 | +97.1% | 1.84% | +165.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,660,000 | -3.5% | 87,704 | +1.4% | 1.84% | +32.4% |
VICI | Buy | VICI PPTYS INC | $4,592,000 | +8.4% | 161,339 | +14.6% | 1.81% | +48.6% |
AMZN | Sell | AMAZON COM INC COM | $4,564,000 | -53.5% | 1,400 | -52.4% | 1.80% | -36.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $4,516,000 | +42.4% | 34,325 | +72.9% | 1.78% | +95.3% |
RTH | New | VANECK ETF TRUSTretail etf | $4,413,000 | – | 24,425 | +100.0% | 1.74% | – |
EMXC | New | ISHARES INCmsci emrg chn | $4,244,000 | – | 72,950 | +100.0% | 1.67% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,930,000 | +17.6% | 11,135 | -0.3% | 1.55% | +61.5% |
VOO | Sell | VANGUARD INDEX FDS | $3,003,000 | -29.4% | 7,234 | -25.7% | 1.18% | -3.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $2,724,000 | +2.7% | 48,002 | -47.5% | 1.07% | +40.8% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,657,000 | +1.5% | 16,850 | +8.7% | 1.05% | +39.2% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $2,584,000 | -12.9% | 66,200 | -3.4% | 1.02% | +19.5% |
NEE | Buy | NEXTERAENERGYINC | $2,408,000 | +375.9% | 28,422 | +424.2% | 0.95% | +554.5% |
OEF | ISHARESTRetf | $2,294,000 | -4.8% | 11,000 | 0.0% | 0.90% | +30.6% | |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $2,246,000 | +138.7% | 26,000 | +160.0% | 0.88% | +227.8% |
KLAC | New | KLA CORP | $2,087,000 | – | 5,700 | +100.0% | 0.82% | – |
NTR | Buy | NUTRIEN LTD | $2,069,000 | +83.3% | 20,000 | +33.3% | 0.82% | +151.5% |
TSN | Buy | TYSON FOODS INCcl a | $2,061,000 | +57.7% | 23,000 | +53.3% | 0.81% | +116.5% |
NEM | New | NEWMONT CORP | $2,034,000 | – | 25,600 | +100.0% | 0.80% | – |
AVGO | New | BROADCOM INC | $2,015,000 | – | 3,200 | +100.0% | 0.79% | – |
XME | Buy | SPDR SER TRs&p metals mng | $1,869,000 | +176.9% | 30,497 | +102.2% | 0.74% | +279.4% |
MSFT | Buy | MICROSOFT CORP | $1,850,000 | +257.8% | 6,000 | +290.1% | 0.73% | +392.6% |
WAB | Buy | WABTEC | $1,779,000 | +68.0% | 18,501 | +60.9% | 0.70% | +130.6% |
XLF | Buy | SELECTSECTOR SPDR TRfinancials | $1,755,000 | +19.6% | 45,805 | +21.8% | 0.69% | +64.0% |
HUN | Sell | HUNTSMAN CORP | $1,575,000 | +0.3% | 42,000 | -6.7% | 0.62% | +37.7% |
ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $1,529,000 | +339.4% | 47,800 | +378.0% | 0.60% | +502.0% |
GT | New | GOODYEAR TIRE & RUBR CO | $1,429,000 | – | 100,000 | +100.0% | 0.56% | – |
PSTG | Buy | PURE STORAGE INCCL Acl a | $1,412,000 | +116.9% | 40,000 | +100.0% | 0.56% | +197.3% |
AAPL | Sell | APPLE INC COM | $1,330,000 | -50.4% | 7,618 | -49.6% | 0.52% | -31.9% |
CNHI | Buy | CNHI NDL N V | $1,281,000 | +65.1% | 80,000 | +100.0% | 0.50% | +126.5% |
AEM | New | AGNICO EAGLE MINES LTD | $1,225,000 | – | 20,000 | +100.0% | 0.48% | – |
RACE | Buy | FERRARI N V | $1,216,000 | +213.4% | 5,500 | +266.7% | 0.48% | +331.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,103,000 | -7.7% | 39,000 | -6.0% | 0.44% | +26.8% |
O | Buy | REALTY INCOME CORP | $1,086,000 | 0.0% | 15,675 | +3.3% | 0.43% | +37.2% |
PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,079,000 | -13.4% | 64,125 | +1.9% | 0.42% | +18.7% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,064,000 | -4.0% | 22,675 | -0.4% | 0.42% | +31.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIESN | $1,028,000 | -55.4% | 10,000 | -60.0% | 0.40% | -38.8% |
EXPE | Sell | EXPEDIA GROUP INC | $978,000 | -50.8% | 5,000 | -54.5% | 0.38% | -32.6% |
GOOGL | New | ALPHABET INCcap stk cl a | $973,000 | – | 350 | +100.0% | 0.38% | – |
MTZ | Sell | MASTEC INC | $941,000 | -51.4% | 10,800 | -48.6% | 0.37% | -33.4% |
ASML | New | ASML HOLDING N V | $902,000 | – | 1,350 | +100.0% | 0.36% | – |
GMRE | Buy | GLOBALMED REITINC | $899,000 | -7.6% | 55,100 | +0.5% | 0.35% | +26.9% |
QCOM | New | QUALCOMM INC | $857,000 | – | 5,611 | +100.0% | 0.34% | – |
FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $858,000 | – | 17,250 | +100.0% | 0.34% | – |
MGP | Sell | MGM GROWTH PPTYS LLC | $720,000 | -7.0% | 18,600 | -1.8% | 0.28% | +27.9% |
Buy | SOVOS BRANDS INC | $709,000 | +56.9% | 50,000 | +66.7% | 0.28% | +114.6% | |
NKE | Buy | NIKE INCcl b | $703,000 | +135.1% | 5,224 | +191.5% | 0.28% | +222.1% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $698,000 | -26.4% | 10,000 | -33.3% | 0.28% | +0.7% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $696,000 | +15.2% | 15,924 | -2.8% | 0.27% | +58.4% |
BRMK | Sell | BROADMARK RLTY CAP INC | $564,000 | -8.9% | 65,191 | -0.7% | 0.22% | +24.7% |
SLYG | Sell | SPDR SER TRnyse tech etf | $508,000 | -24.5% | 6,056 | -16.5% | 0.20% | +3.6% |
DKS | Sell | DICKS SPORTING GOODS INC | $500,000 | -37.9% | 5,000 | -28.6% | 0.20% | -14.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $485,000 | -77.4% | 10,600 | -78.8% | 0.19% | -68.9% |
CW | New | CURTISS WRIGHT CORP | $450,000 | – | 3,000 | +100.0% | 0.18% | – |
GTX | Buy | GARRETT MOTION INC | $449,000 | +123.4% | 62,500 | +150.0% | 0.18% | +205.2% |
IRM | Buy | IRON MTN INC NEW | $442,000 | +11.9% | 7,975 | +5.6% | 0.17% | +54.0% |
SD | New | SANDRIDGE ENERGY INC | $425,000 | – | 26,500 | +100.0% | 0.17% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $423,000 | – | 1,525 | +100.0% | 0.17% | – |
CSX | New | CSX CORP | $397,000 | – | 10,600 | +100.0% | 0.16% | – |
FTAI | New | FORTRESS TRANS INFRST INVS L | $386,000 | – | 15,000 | +100.0% | 0.15% | – |
EIC | Buy | EAGLE POINT INCOME COMPANY I | $383,000 | +13.0% | 22,728 | +14.0% | 0.15% | +55.7% |
EWZ | ISHARES INCmsci brazil etf | $378,000 | +34.5% | 10,000 | 0.0% | 0.15% | +84.0% | |
New | COLLABORATIVE INVESTMNT SERtuttle cap short | $370,000 | – | 8,000 | +100.0% | 0.15% | – | |
ADM | New | ARCHER-DANIELS MIDLAND CO | $370,000 | – | 4,100 | +100.0% | 0.15% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $352,000 | – | 6,000 | +100.0% | 0.14% | – |
DK | New | DELEK US HLDGS INC NEW | $318,000 | – | 15,000 | +100.0% | 0.12% | – |
DLR | DIGITAL RLTY TR INC | $318,000 | -19.7% | 2,240 | 0.0% | 0.12% | +9.6% | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $277,000 | – | 2,100 | +100.0% | 0.11% | – |
OLN | New | OLIN CORP | $277,000 | – | 5,300 | +100.0% | 0.11% | – |
OI | New | O-I GLASS INC | $264,000 | – | 20,000 | +100.0% | 0.10% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $265,000 | – | 21,000 | +100.0% | 0.10% | – |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $245,000 | -1.6% | 5,450 | 0.0% | 0.10% | +34.7% | |
New | ALGOMA STL GRP INC | $236,000 | – | 21,000 | +100.0% | 0.09% | – | |
DIS | Sell | DISNEY WALT CO | $233,000 | -87.2% | 1,700 | -85.6% | 0.09% | -82.4% |
IVV | ISHARES TRcore s&p500 etf | $227,000 | -5.0% | 501 | 0.0% | 0.09% | +29.0% | |
PINE | Sell | ALPINE INCOME PPTY TR INC | $225,000 | -7.8% | 11,975 | -1.6% | 0.09% | +27.1% |
Sell | LIFE TIME GROUP HOLDINGS INC | $218,000 | -80.5% | 15,000 | -76.9% | 0.09% | -73.2% | |
MQ | New | MARQETA INC | $110,000 | – | 10,000 | +100.0% | 0.04% | – |
REAX | THE REAL BROKERAGE INC | $92,000 | -37.0% | 40,000 | 0.0% | 0.04% | -14.3% | |
SACH | SACHEM CAP CORP | $89,000 | -12.7% | 17,450 | 0.0% | 0.04% | +20.7% | |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -3,364 | -100.0% | -0.06% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,559 | -100.0% | -0.07% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -49,500 | -100.0% | -0.09% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -45,000 | -100.0% | -0.12% | – |
ASLE | Exit | AERSALE CORPORATION | $0 | – | -30,000 | -100.0% | -0.15% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,500 | -100.0% | -0.16% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -30,265 | -100.0% | -0.16% | – | |
Exit | PORTILLOS INC | $0 | – | -15,000 | -100.0% | -0.16% | – | |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -50,250 | -100.0% | -0.18% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,613 | -100.0% | -0.20% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -37,365 | -100.0% | -0.22% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,189 | -100.0% | -0.24% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -6,475 | -100.0% | -0.24% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -20,000 | -100.0% | -0.24% | – |
Exit | SHOPIFY INCcall | $0 | – | -1,000 | -100.0% | -0.40% | – | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,152 | -100.0% | -0.44% | – |
Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | -0.52% | – | |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,000 | -100.0% | -0.53% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,500 | -100.0% | -0.53% | – |
TGT | Exit | TARGET CORP | $0 | – | -10,064 | -100.0% | -0.67% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -50,000 | -100.0% | -0.70% | – |
Exit | TESLA INCcall | $0 | – | -5,000 | -100.0% | -1.55% | – | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,817 | -100.0% | -2.15% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -102,664 | -100.0% | -2.29% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -121,683 | -100.0% | -2.48% | – |
Exit | SPX CORPput | $0 | – | -8,000 | -100.0% | -10.93% | – | |
Exit | SPX CORPcall | $0 | – | -12,000 | -100.0% | -16.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.