Black Swift Group

Black Swift Group as of Sept. 30, 2020

Portfolio Holdings for Black Swift Group

Black Swift Group holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spx Corp Put Put Option 34.2 $67M 20k 3363.00
Spx Corp Call Call Option 8.5 $17M 5.0k 3363.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $15M 56k 277.84
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 7.5 $15M 375k 39.16
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 4.4 $8.7M 50k 174.20
Select Sctor Spdr Tr Technology (XLK) 3.4 $6.6M 57k 116.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.9M 18k 334.91
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.8M 3.3k 1465.45
Etf Ser Solutions Us Glb Jets (JETS) 2.1 $4.1M 241k 16.90
Ishares Silver Tr Ishares (SLV) 1.9 $3.7M 173k 21.64
Draftkings Com Cl A 1.8 $3.5M 60k 58.84
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.2M 22k 149.79
Select Sctor Spdr Tr Sbi Int-inds (XLI) 1.6 $3.1M 40k 76.99
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 1.6 $3.1M 25k 123.74
MGM Resorts International. (MGM) 1.5 $2.9M 135k 21.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 6.6k 307.68
Equinox Gold Corp equities (EQX) 1.0 $2.0M 171k 11.64
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.8M 49k 36.44
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.7M 11k 155.73
Expedia Group Com New (EXPE) 0.9 $1.7M 18k 91.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.3M 34k 39.35
Six Flags Entertainment (SIX) 0.7 $1.3M 63k 20.30
Disney Walt Com Disney (DIS) 0.6 $1.3M 10k 124.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.2M 42k 27.37
Nextera Energy (NEE) 0.6 $1.1M 4.0k 277.50
Southwest Airlines (LUV) 0.5 $1.0M 28k 37.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $991k 4.5k 221.45
Qts Rlty Tr Com Cl A 0.5 $947k 15k 63.03
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $868k 57k 15.19
Activision Blizzard 0.4 $810k 10k 81.00
Nike CL B (NKE) 0.4 $786k 6.3k 125.58
Smith & Wesson Brands (SWBI) 0.4 $780k 50k 15.52
Global X Fds Global X Silver (SIL) 0.3 $585k 14k 43.33
Microsoft Corporation (MSFT) 0.3 $527k 2.5k 210.38
Darden Restaurants (DRI) 0.3 $504k 5.0k 100.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $458k 2.2k 213.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $443k 2.5k 177.20
Alphabet Put Put Option 0.2 $440k 300.00 1466.67
Marriott Vacations Wrldwde Cp (VAC) 0.2 $431k 4.8k 90.74
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $417k 20k 21.44
Philip Morris International (PM) 0.2 $405k 5.4k 75.00
Sturm, Ruger & Company (RGR) 0.2 $367k 6.0k 61.17
Eagle Point Income Company I (EIC) 0.2 $357k 27k 13.14
Sprout Social Com Cl A (SPT) 0.2 $350k 9.1k 38.46
Chevron Corporation (CVX) 0.2 $343k 4.8k 71.91
Cheesecake Factory Incorporated (CAKE) 0.2 $305k 11k 27.73
Wynn Resorts (WYNN) 0.2 $302k 4.2k 71.90
Mgm Growth Pptys Cl A Com 0.1 $287k 10k 28.00
Ford Motor Company (F) 0.1 $285k 43k 6.66
Encore Wire Corporation (WIRE) 0.1 $279k 6.0k 46.50
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $260k 15k 17.16
Winnebago Industries (WGO) 0.1 $258k 5.0k 51.60
American Airls (AAL) 0.1 $246k 20k 12.30
Fiesta Restaurant 0.1 $234k 25k 9.36
Geo Group Inc/the reit (GEO) 0.1 $232k 21k 11.32
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $220k 6.2k 35.31
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $215k 3.5k 61.43
Apple (AAPL) 0.1 $215k 1.9k 115.84
Vici Pptys (VICI) 0.1 $202k 8.6k 23.42
American Outdoor (AOUT) 0.1 $191k 15k 13.03
R1 Rcm 0.1 $172k 10k 17.20
Nikola Corp Put Put Option 0.1 $154k 7.5k 20.53
Scotts Miracle Gro Cl A (SMG) 0.1 $153k 1.0k 153.00
Visa Com Cl A (V) 0.1 $150k 750.00 200.00
Corecivic (CXW) 0.1 $117k 15k 7.99
Vistaoutdoor (VSTO) 0.1 $101k 5.0k 20.20
Select Sctor Spdr Tr Energy (XLE) 0.1 $100k 3.4k 29.85
D Fluidigm Corp Del (LAB) 0.0 $93k 13k 7.44
CenturyLink 0.0 $87k 8.7k 10.03
Agnico (AEM) 0.0 $80k 1.0k 80.00
Digital Realty Trust (DLR) 0.0 $79k 540.00 146.30
Beam Global (BEEM) 0.0 $61k 5.0k 12.20
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $55k 1.0k 55.00
Starbucks Corporation (SBUX) 0.0 $49k 575.00 85.22
Bristol Myers Squibb (BMY) 0.0 $48k 791.00 60.68
Etf Managers Tr Prime Cybr Scrty 0.0 $33k 700.00 47.14
Dollar General (DG) 0.0 $33k 158.00 208.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $33k 235.00 140.43
Duke Realty Corp Com New 0.0 $32k 870.00 36.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $31k 700.00 44.29
Prologis (PLD) 0.0 $30k 300.00 100.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $29k 4.8k 5.99
Sherwin-Williams Company (SHW) 0.0 $28k 40.00 700.00
Best Buy (BBY) 0.0 $26k 230.00 113.04
Wal-Mart Stores (WMT) 0.0 $25k 181.00 138.12
Union Pacific Corporation (UNP) 0.0 $23k 115.00 200.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $23k 125.00 184.00
Sap Se Spon Adr (SAP) 0.0 $21k 137.00 153.28
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $19k 300.00 63.33
Lincoln National Corporation (LNC) 0.0 $17k 534.00 31.84
Apollo Global Mgmt Com Cl A 0.0 $16k 358.00 44.69
Honeywell International (HON) 0.0 $15k 93.00 161.29
Purecycle Corp Com New (PCYO) 0.0 $14k 1.5k 9.33
Qualcomm (QCOM) 0.0 $12k 100.00 120.00
Entrepreneurshares Series Tr Ershares 30 Etf (ENTR) 0.0 $4.0k 151.00 26.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 100.00 40.00
Target Corporation (TGT) 0.0 $3.0k 16.00 187.50
Ishares U S Etf Tr Technology (IETC) 0.0 $1.0k 15.00 66.67
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Twitter 0.0 $1.0k 20.00 50.00
Crocs (CROX) 0.0 $999.999000 30.00 33.33