$215 Million is the total value of Black Swift Group, LLC's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | Buy | SELECT SECTOR SPDR TRenergy | $35,316,000 | +49.2% | 493,867 | +59.5% | 16.41% | +75.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,662,000 | -26.7% | 83,929 | -12.2% | 14.71% | -13.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,612,000 | -19.4% | 131,205 | -5.3% | 8.18% | -4.9% |
IXC | Sell | ISHARES TRglobal energ etf | $13,418,000 | -7.5% | 396,040 | -1.3% | 6.23% | +9.1% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,304,000 | +8.6% | 158,900 | +28.2% | 2.93% | +28.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,139,000 | -29.8% | 58,834 | -17.3% | 2.39% | -17.3% |
CVX | Buy | CHEVRON CORP NEW | $4,879,000 | -2.2% | 33,702 | +10.0% | 2.27% | +15.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,801,000 | -48.2% | 37,768 | -35.2% | 2.23% | -38.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,681,000 | +0.5% | 105,571 | +20.4% | 2.18% | +18.5% |
XME | Buy | SPDR SER TRs&p metals mng | $4,424,000 | +136.7% | 101,924 | +234.2% | 2.06% | +179.2% |
EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $4,329,000 | -7.1% | 110,304 | +10.0% | 2.01% | +9.5% |
AWAY | New | ETF MANAGERS TRetfmg travel tec | $4,272,000 | – | 243,420 | +100.0% | 1.98% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,221,000 | +392.0% | 144,250 | +736.2% | 1.96% | +480.2% |
VICI | Sell | VICI PPTYS INC | $4,052,000 | -11.8% | 136,023 | -15.7% | 1.88% | +4.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,831,000 | -21.5% | 52,047 | -6.0% | 1.78% | -7.4% |
VLO | New | VALERO ENERGY CORP | $3,507,000 | – | 33,000 | +100.0% | 1.63% | – |
NTR | Buy | NUTRIEN LTD | $3,477,000 | +68.1% | 43,750 | +118.8% | 1.62% | +98.2% |
OXY | Buy | OCCIDENTAL PETE CORP | $3,297,000 | +21.0% | 56,002 | +16.7% | 1.53% | +42.8% |
AMZN | Buy | AMAZON COM INC | $3,186,000 | -30.2% | 30,000 | +2042.9% | 1.48% | -17.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,041,000 | -22.6% | 11,138 | +0.0% | 1.41% | -8.8% |
EMXC | Sell | ISHARES INCmsci emrg chn | $3,034,000 | -28.5% | 63,525 | -12.9% | 1.41% | -15.7% |
PXD | New | PIONEER NAT RES CO | $2,789,000 | – | 12,500 | +100.0% | 1.30% | – |
EXPE | Buy | EXPEDIA GROUP INC | $2,513,000 | +157.0% | 26,500 | +430.0% | 1.17% | +203.1% |
VOO | Sell | VANGUARD INDEX FDS | $2,353,000 | -21.6% | 6,784 | -6.2% | 1.09% | -7.6% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,226,000 | +740.0% | 163,044 | +676.4% | 1.03% | +894.2% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,207,000 | – | 31,475 | +100.0% | 1.02% | – |
SRVR | Sell | PACER FDS TRbnchmrk infra | $2,190,000 | -15.2% | 63,575 | -4.0% | 1.02% | -0.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,898,000 | -58.0% | 20,000 | -41.7% | 0.88% | -50.4% |
OEF | ISHARES TRs&p 100 etf | $1,897,000 | -17.3% | 11,000 | 0.0% | 0.88% | -2.5% | |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,877,000 | -29.4% | 16,150 | -4.2% | 0.87% | -16.7% |
MELI | New | MERCADOLIBRE INC | $1,783,000 | – | 2,800 | +100.0% | 0.83% | – |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,523,000 | +118.2% | 24,000 | +140.0% | 0.71% | +157.5% |
O | Buy | REALTY INCOME CORP | $1,483,000 | +36.6% | 21,725 | +38.6% | 0.69% | +61.0% |
RACE | Buy | FERRARI N V | $1,374,000 | +13.0% | 7,500 | +36.4% | 0.64% | +33.2% |
TSN | Sell | TYSON FOODS INCcl a | $1,291,000 | -37.4% | 15,000 | -34.8% | 0.60% | -26.1% |
AAPL | Buy | APPLE INC | $1,252,000 | -5.9% | 9,158 | +20.2% | 0.58% | +11.1% |
DK | Buy | DELEK US HLDGS INC NEW | $1,189,000 | +273.9% | 46,000 | +206.7% | 0.55% | +341.6% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,164,000 | – | 9,500 | +100.0% | 0.54% | – |
New | JANUS DETROIT STR TRb-bbb clo etf | $1,054,000 | – | 23,100 | +100.0% | 0.49% | – | |
AA | New | ALCOA CORP | $1,048,000 | – | 23,000 | +100.0% | 0.49% | – |
LMT | New | LOCKHEED MARTIN CORP | $913,000 | – | 2,123 | +100.0% | 0.42% | – |
PSTL | Sell | POSTAL REALTY TRUST INCcl a | $907,000 | -15.9% | 60,875 | -5.1% | 0.42% | -0.9% |
SOXX | New | ISHARES TRishares semicdtr | $874,000 | – | 2,500 | +100.0% | 0.41% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO C | $823,000 | +122.4% | 10,600 | +158.5% | 0.38% | +161.6% |
SOVOS BRANDS INC | $794,000 | +12.0% | 50,000 | 0.0% | 0.37% | +32.3% | ||
GOOGL | ALPHABET INCcap stk cl a | $763,000 | -21.6% | 350 | 0.0% | 0.35% | -7.6% | |
GMRE | Sell | GLOBAL MED REIT INC | $613,000 | -31.8% | 54,600 | -0.9% | 0.28% | -19.5% |
EIC | Buy | EAGLE POINT INCOME COMPANY I | $607,000 | +58.5% | 39,285 | +72.8% | 0.28% | +86.8% |
PSTG | Sell | PURE STORAGE INCcl a | $476,000 | -66.3% | 18,500 | -53.8% | 0.22% | -60.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $467,000 | -56.1% | 10,175 | -55.1% | 0.22% | -48.2% |
GTX | Sell | GARRETT MOTION INC | $448,000 | -0.2% | 58,000 | -7.2% | 0.21% | +17.5% |
BRMK | Buy | BROADMARK RLTY CAP INC | $438,000 | -22.3% | 65,286 | +0.1% | 0.20% | -8.6% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $418,000 | -39.9% | 11,762 | -26.1% | 0.19% | -29.2% |
CHK | New | CHESAPEAKE ENERGY CORP | $406,000 | – | 5,000 | +100.0% | 0.19% | – |
CW | CURTISS WRIGHT CORP | $396,000 | -12.0% | 3,000 | 0.0% | 0.18% | +4.0% | |
IRM | IRON MTN INC NEW | $388,000 | -12.2% | 7,975 | 0.0% | 0.18% | +3.4% | |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $367,000 | -4.9% | 19,000 | +26.7% | 0.17% | +11.8% |
New | RIVIAN AUTOMOTIVE INC | $348,000 | – | 13,527 | +100.0% | 0.16% | – | |
PPC | New | PILGRIMS PRIDE CORP | $312,000 | – | 10,000 | +100.0% | 0.14% | – |
HBM | New | HUDBAY MINERALS INC | $302,000 | – | 74,000 | +100.0% | 0.14% | – |
Buy | ALGOMA STL GROUP INC | $296,000 | +25.4% | 33,000 | +57.1% | 0.14% | +48.4% | |
DLR | DIGITAL RLTY TR INC | $291,000 | -8.5% | 2,240 | 0.0% | 0.14% | +8.0% | |
SD | Sell | SANDRIDGE ENERGY INC | $282,000 | -33.6% | 18,000 | -32.1% | 0.13% | -21.6% |
NKE | Sell | NIKE INCcl b | $271,000 | -61.5% | 2,650 | -49.3% | 0.13% | -54.5% |
ERJ | New | EMBRAER S.A.sponsored ads | $246,000 | – | 28,000 | +100.0% | 0.11% | – |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $227,000 | -7.3% | 5,450 | 0.0% | 0.10% | +8.2% | |
RRC | New | RANGE RES CORP | $223,000 | – | 9,000 | +100.0% | 0.10% | – |
CNHI | Sell | CNH INDL N V | $219,000 | -82.9% | 19,000 | -76.2% | 0.10% | -79.8% |
PINE | ALPINE INCOME PPTY TR INC | $215,000 | -4.4% | 11,975 | 0.0% | 0.10% | +12.4% | |
ASLE | New | AERSALE CORPORATION | $203,000 | – | 14,000 | +100.0% | 0.09% | – |
SACH | SACHEM CAP CORP | $71,000 | -20.2% | 17,450 | 0.0% | 0.03% | -5.7% | |
REAX | THE REAL BROKERAGE INC | $60,000 | -34.8% | 40,000 | 0.0% | 0.03% | -22.2% | |
MQ | Exit | MARQETA INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.09% | – | |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -501 | -100.0% | -0.09% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,700 | -100.0% | -0.09% | – |
OI | Exit | O-I GLASS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
OLN | Exit | OLIN CORP | $0 | – | -5,300 | -100.0% | -0.11% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,100 | -100.0% | -0.11% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,000 | -100.0% | -0.14% | – |
Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -8,000 | -100.0% | -0.15% | – | |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,000 | -100.0% | -0.15% | – |
CSX | Exit | CSX CORP | $0 | – | -10,600 | -100.0% | -0.16% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,525 | -100.0% | -0.17% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,600 | -100.0% | -0.19% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
SLYG | Exit | SPDR SER TRnyse tech etf | $0 | – | -6,056 | -100.0% | -0.20% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -18,600 | -100.0% | -0.28% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,611 | -100.0% | -0.34% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -1,350 | -100.0% | -0.36% | – |
MTZ | Exit | MASTEC INC | $0 | – | -10,800 | -100.0% | -0.37% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIESN | $0 | – | -10,000 | -100.0% | -0.40% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -39,000 | -100.0% | -0.44% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -20,000 | -100.0% | -0.48% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -100,000 | -100.0% | -0.56% | – |
ANF | Exit | ABERCROMBIE & FITCH CO CL Acl a | $0 | – | -47,800 | -100.0% | -0.60% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -42,000 | -100.0% | -0.62% | – |
XLF | Exit | SELECTSECTOR SPDR TRfinancials | $0 | – | -45,805 | -100.0% | -0.69% | – |
WAB | Exit | WABTEC | $0 | – | -18,501 | -100.0% | -0.70% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -6,000 | -100.0% | -0.73% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -3,200 | -100.0% | -0.79% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -25,600 | -100.0% | -0.80% | – |
KLAC | Exit | KLA CORP | $0 | – | -5,700 | -100.0% | -0.82% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -26,000 | -100.0% | -0.88% | – |
NEE | Exit | NEXTERAENERGYINC | $0 | – | -28,422 | -100.0% | -0.95% | – |
RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -24,425 | -100.0% | -1.74% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -19,250 | -100.0% | -2.05% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -41,250 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.