$250 Million is the total value of Black Swift Group, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $37,716,188 | -1.9% | 431,190 | -14.1% | 15.10% | -20.2% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $20,835,569 | +36.6% | 54,482 | -17.4% | 8.34% | +11.0% |
GUNR | Sell | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDmornstar upstr | $6,502,314 | +9.7% | 149,582 | -5.2% | 2.60% | -10.9% |
SPLG | Sell | SPDR SER TR PORTFOLIO S&P 500 ETFportfolio s&p500 | $3,745,192 | +6.7% | 83,263 | -0.4% | 1.50% | -13.3% |
CIBR | Sell | FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $3,390,979 | -6.1% | 87,600 | -6.6% | 1.36% | -23.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $2,762,542 | -11.5% | 23,515 | -32.1% | 1.11% | -28.0% |
CVX | Sell | CHEVRON CORP NEW COM | $2,665,427 | -33.4% | 14,850 | -46.7% | 1.07% | -45.8% |
AA | Sell | ALCOA CORP COM | $2,273,500 | +80.2% | 50,000 | -20.0% | 0.91% | +46.5% |
PXD | Sell | PIONEER NAT RES CO COM | $2,192,544 | -15.6% | 9,600 | -20.0% | 0.88% | -31.4% |
ASLE | Sell | AERSALE CORP COM | $2,189,700 | -21.3% | 135,000 | -10.0% | 0.88% | -35.9% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $2,084,852 | -29.5% | 5,934 | -34.1% | 0.84% | -42.7% |
O | Sell | REALTY INCOME CORP COM | $1,702,461 | +3.6% | 26,840 | -5.0% | 0.68% | -15.8% |
ESTE | Sell | EARTHSTONE ENERGY INC CL Acl a | $1,351,850 | -48.1% | 95,000 | -55.1% | 0.54% | -57.8% |
GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $992,588 | -30.6% | 11,250 | -24.7% | 0.40% | -43.7% |
PSTL | Sell | POSTAL RLTY TR INC CL Acl a | $658,572 | -24.7% | 45,325 | -24.0% | 0.26% | -38.7% |
Sell | JANUS DETROIT STR TR HENDERSON B BBB CLO ETFb-bbb clo etf | $651,014 | -39.3% | 14,600 | -40.5% | 0.26% | -50.6% | |
IGSB | Sell | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $562,966 | -98.7% | 11,300 | -98.8% | 0.22% | -99.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Acl a | $468,711 | -86.1% | 1 | -100.0% | 0.19% | -88.7% |
MSFT | Sell | MICROSOFT CORP COM | $323,997 | -82.6% | 1,351 | -83.1% | 0.13% | -85.8% |
NTR | Sell | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $200,648 | -86.5% | 2,750 | -84.5% | 0.08% | -89.1% |
Exit | BERKSHIRE GREY INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -11,975 | -100.0% | -0.10% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,350 | -100.0% | -0.12% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10,000 | -100.0% | -0.12% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -19,000 | -100.0% | -0.14% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -9,000 | -100.0% | -0.15% | – | |
Exit | ON HLDG AGnamen akt a | $0 | – | -20,000 | -100.0% | -0.16% | – | |
IRM | Exit | IRON MTN INC DEL | $0 | – | -7,975 | -100.0% | -0.17% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,762 | -100.0% | -0.17% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,500 | -100.0% | -0.22% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,600 | -100.0% | -0.22% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,775 | -100.0% | -0.22% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -54,250 | -100.0% | -0.23% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -20,000 | -100.0% | -0.27% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -5,000 | -100.0% | -0.30% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,000 | -100.0% | -0.32% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,000 | -100.0% | -0.32% | – |
Exit | SOVOS BRANDS INC | $0 | – | -50,000 | -100.0% | -0.35% | – | |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,000 | -100.0% | -0.38% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,000 | -100.0% | -0.44% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -60,000 | -100.0% | -0.58% | – |
SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -42,025 | -100.0% | -0.60% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -73,485 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.