Black Swift Group

Latest statistics and disclosures from Black Swift Group's latest quarterly 13F-HR filing:

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Positions held by Black Swift Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Black Swift Group

Companies in the Black Swift Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spx Corp Put Put Option 31.5 $99M NEW 25k 3972.88
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 9.0 $28M 116k 243.55
Spx Corp Call Call Option 6.3 $20M NEW 5.0k 3972.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $19M -3% 61k 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $15M -17% 37k 396.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.0 $9.4M +957% 96k 98.45
Hldgs (UAL) 2.9 $9.3M NEW 162k 57.54
Select Sector Spdr Tr Technology (XLK) 2.8 $8.7M -3% 66k 132.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.4 $7.6M -17% 233k 32.50
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $5.6M NEW 71k 78.79
Walt Disney Company (DIS) 1.7 $5.5M +248% 30k 184.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $5.5M NEW 39k 141.67
Select Sector Spdr Tr Energy (XLE) 1.6 $5.1M NEW 105k 49.06
Amazon (AMZN) 1.5 $4.7M 1.5k 3094.35

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Carnival Corp Unit 99/99/9999 (CCL) 1.0 $3.2M +256% 121k 26.54
Apple Call Call Option 0.9 $2.7M NEW 23k 122.13
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.8 $2.6M -42% 17k 155.80
Intel Corporation (INTC) 0.8 $2.6M NEW 40k 64.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.5M -2% 6.8k 364.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $2.5M NEW 89k 27.61
Nike CL B (NKE) 0.7 $2.3M +51% 18k 132.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.3M 6.00 385666.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $2.3M -9% 35k 66.34
Boeing Company (BA) 0.7 $2.3M NEW 9.0k 254.67
Apple (AAPL) 0.7 $2.2M +163% 18k 122.13
Ishares Silver Tr Ishares (SLV) 0.6 $2.0M +154% 89k 22.70
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.0M 11k 179.82
Tesla Put Put Option 0.5 $1.7M NEW 2.5k 668.00
Simon Property (SPG) 0.5 $1.6M NEW 14k 113.79
Etf Managers Tr Etfmg Travel Tec (AWAY) 0.5 $1.5M -39% 47k 31.25
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $1.5M +16% 33k 45.02
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $1.4M -7% 38k 36.20
Vici Pptys (VICI) 0.4 $1.4M +104% 48k 28.25
Costco Wholesale Corporation (COST) 0.4 $1.4M +18295% 3.9k 352.32
Amazon Call Call Option 0.4 $1.2M NEW 400.00 3095.00
Starbucks Corporation (SBUX) 0.4 $1.2M NEW 11k 109.28
Activision Blizzard (ATVI) 0.4 $1.2M -46% 13k 93.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $1.2M +331% 43k 27.59
Vale S A Sponsored Ads (VALE) 0.4 $1.2M NEW 67k 17.38
Qts Rlty Tr Com Cl A (QTS) 0.4 $1.1M -2% 18k 62.06
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $1.0M +6% 22k 46.80
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $990k NEW 37k 26.90
American Outdoor (AOUT) 0.3 $942k +187% 37k 25.19
Vistaoutdoor (VSTO) 0.3 $922k +475% 29k 32.07
Freeport-mcmoran CL B (FCX) 0.3 $823k +72% 25k 32.92
Turquoise Hill Resources (TRQ) 0.3 $818k NEW 51k 16.10
Ishares Msci Brazil Etf (EWZ) 0.3 $803k NEW 24k 33.46
Shopify Cl A (SHOP) 0.2 $775k +1300% 700.00 1107.14
Nextera Energy (NEE) 0.2 $764k -37% 10k 75.64
MercadoLibre (MELI) 0.2 $736k NEW 500.00 1472.00
JetBlue Airways Corporation (JBLU) 0.2 $712k NEW 35k 20.34
Darden Restaurants (DRI) 0.2 $568k +300% 4.0k 142.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $549k -8% 2.2k 255.35
Mgm Growth Pptys Cl A Com (MGP) 0.2 $493k -7% 15k 32.65
Southwest Airlines (LUV) 0.2 $491k -19% 8.0k 61.07
Smith & Wesson Brands (SWBI) 0.1 $451k -10% 26k 17.45
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $434k -10% 6.4k 68.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $426k NEW 26k 16.62
Infra And Energy Altrntive I (IEA) 0.1 $408k +150% 25k 16.32
Docusign (DOCU) 0.1 $405k NEW 2.0k 202.50
Eagle Point Income Company I (EIC) 0.1 $404k 27k 15.25
Gamestop Corp Call Call Option 0.1 $380k NEW 2.0k 190.00
Shift4 Pmts Cl A (FOUR) 0.1 $328k +300% 4.0k 82.00
Ford Motor Company (F) 0.1 $319k NEW 26k 12.27
Fiesta Restaurant (FRGI) 0.1 $315k 25k 12.60
Cheesecake Factory Incorporated (CAKE) 0.1 $293k 5.0k 58.60
Uber Technologies (UBER) 0.1 $281k NEW 5.1k 54.57
Iron Mountain (IRM) 0.1 $273k +540% 7.4k 37.07
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $265k NEW 6.2k 43.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 1.6k 160.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $247k NEW 6.6k 37.66
R1 Rcm (RCM) 0.1 $247k 10k 24.70
Realty Income (O) 0.1 $227k NEW 3.6k 63.50
Chuys Hldgs (CHUY) 0.1 $222k NEW 5.0k 44.40
Hannon Armstrong (HASI) 0.1 $219k -21% 3.9k 56.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $211k NEW 8.4k 25.04
Global Payments (GPN) 0.1 $202k NEW 1.0k 202.00
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $202k NEW 10k 20.20
V.F. Corporation (VFC) 0.1 $200k -4% 2.5k 80.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $199k NEW 501.00 397.21
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $169k NEW 1.4k 120.71
Visa Com Cl A (V) 0.1 $159k 750.00 212.00
Match Group (MTCH) 0.0 $144k NEW 1.0k 137.40
BioDelivery Sciences International (BDSI) 0.0 $137k NEW 35k 3.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $136k +1651% 613.00 221.86
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $118k 2.4k 50.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $115k NEW 1.3k 91.85
Gold Royalty Corp Common Shares 0.0 $113k NEW 25k 4.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $110k -95% 500.00 220.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $107k +630% 2.1k 52.09
Gatos Silver (GATO) 0.0 $104k NEW 11k 9.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $102k NEW 2.1k 48.87
Zynga Cl A (ZNGA) 0.0 $102k NEW 10k 10.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $100k +257% 447.00 223.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $98k 1.1k 86.27
City Office Reit (CIO) 0.0 $95k NEW 8.9k 10.67
MGM Resorts International. (MGM) 0.0 $95k NEW 2.5k 38.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $95k 289.00 328.72
Watsco, Incorporated (WSO) 0.0 $90k 346.00 260.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $89k NEW 727.00 122.42
Vistra Energy (VST) 0.0 $88k NEW 5.0k 17.60
United Parcel Service CL B (UPS) 0.0 $85k -2% 499.00 170.34
Archer Daniels Midland Company (ADM) 0.0 $83k 1.5k 57.16
Encore Wire Corporation (WIRE) 0.0 $67k 1.0k 67.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $63k NEW 244.00 258.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $61k 588.00 103.74
Agnico (AEM) 0.0 $58k 1.0k 58.00
Qualcomm (QCOM) 0.0 $54k -19% 411.00 131.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $52k NEW 519.00 100.19
Bristol Myers Squibb (BMY) 0.0 $50k 791.00 63.21
Activision Blizzard Call Call Option 0.0 $47k NEW 500.00 94.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $47k NEW 914.00 51.42
Cpi Aerostructures Com New (CVU) 0.0 $45k NEW 10k 4.50
Procure Etf Trust Ii Space Etf (UFO) 0.0 $42k +65% 1.5k 28.28
Entrepreneurshares Series Tr Ershares (ENTR) 0.0 $42k +16% 1.7k 24.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $41k NEW 408.00 100.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $39k 235.00 165.96
American Res Corp Cl A (AREC) 0.0 $38k NEW 10k 3.80
Abbott Laboratories (ABT) 0.0 $38k 314.00 121.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $38k 700.00 54.29
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $38k 700.00 54.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $37k NEW 290.00 127.59
Duke Realty Corp Com New (DRE) 0.0 $36k 870.00 41.38
Wal-Mart Stores (WMT) 0.0 $34k +38% 251.00 135.46
Digital Realty Trust (DLR) 0.0 $34k 240.00 141.67
Ishares Gold Tr Ishares (IAU) 0.0 $33k NEW 2.0k 16.18
Lincoln National Corporation (LNC) 0.0 $33k 534.00 61.80
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $33k 3.6k 9.10
Prologis (PLD) 0.0 $32k 300.00 106.67
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $32k +67% 1.0k 31.84
Dollar General (DG) 0.0 $32k 158.00 202.53
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $30k +66% 665.00 45.11
Sherwin-Williams Company (SHW) 0.0 $30k 40.00 750.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k +222% 129.00 217.05
Chipotle Mexican Grill (CMG) 0.0 $28k 20.00 1400.00
Best Buy (BBY) 0.0 $26k 230.00 113.04
Union Pacific Corporation (UNP) 0.0 $25k 115.00 217.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $24k NEW 1.4k 16.96
Deere & Company (DE) 0.0 $22k 58.00 379.31
Easterly Government Properti reit (DEA) 0.0 $21k 1.0k 21.00
Honeywell International (HON) 0.0 $20k -8% 93.00 215.05
Pure Cycle Corp Com New (PCYO) 0.0 $20k 1.5k 13.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k NEW 296.00 64.19
Airbnb Com Cl A (ABNB) 0.0 $19k -90% 100.00 190.00
Fortinet (FTNT) 0.0 $18k 100.00 180.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $17k NEW 8.00 2125.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k -11% 59.00 271.19
Ishares Core Msci Emkt (IEMG) 0.0 $16k NEW 249.00 64.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $15k +26% 190.00 78.95
JPMorgan Chase & Co. (JPM) 0.0 $15k NEW 97.00 154.64
Microsoft Corporation (MSFT) 0.0 $15k -98% 65.00 230.77
Twilio Cl A (TWLO) 0.0 $14k NEW 41.00 341.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k +9% 57.00 228.07
Southern Copper Corporation (SCCO) 0.0 $12k NEW 173.00 69.36
Zimmer Holdings (ZBH) 0.0 $12k 73.00 164.38
Mastercard Incorporated Cl A (MA) 0.0 $12k NEW 33.00 363.64
Facebook Cl A (FB) 0.0 $12k NEW 42.00 285.71
Home Depot (HD) 0.0 $12k +34% 39.00 307.69
salesforce (CRM) 0.0 $11k NEW 53.00 207.55
D Fluidigm Corp Del (FLDM) 0.0 $11k 2.5k 4.40
Procter & Gamble Company (PG) 0.0 $10k NEW 71.00 140.85
NVIDIA Corporation (NVDA) 0.0 $10k NEW 18.00 555.56
UnitedHealth (UNH) 0.0 $10k +13% 26.00 384.62
Illinois Tool Works (ITW) 0.0 $10k NEW 45.00 222.22
Waste Management (WM) 0.0 $9.0k NEW 67.00 134.33
Charles River Laboratories (CRL) 0.0 $9.0k NEW 30.00 300.00
Paypal Holdings (PYPL) 0.0 $9.0k -98% 36.00 250.00
Bank of America Corporation (BAC) 0.0 $9.0k NEW 229.00 39.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.0k NEW 95.00 94.74
Owens Corning (OC) 0.0 $8.0k NEW 86.00 93.02
Southern Company (SO) 0.0 $8.0k NEW 125.00 64.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.0k NEW 80.00 100.00
Scotts Miracle-gro Cl A (SMG) 0.0 $8.0k NEW 33.00 242.42
Under Armour CL C (UA) 0.0 $8.0k NEW 444.00 18.02
Valero Energy Corporation (VLO) 0.0 $7.0k NEW 96.00 72.92
Dupont De Nemours (DD) 0.0 $7.0k NEW 91.00 76.92
Nucor Corporation (NUE) 0.0 $7.0k NEW 89.00 78.65
Pool Corporation (POOL) 0.0 $7.0k NEW 21.00 333.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.0k -99% 151.00 46.36
L3harris Technologies (LHX) 0.0 $6.0k -12% 29.00 206.90
Tyler Technologies (TYL) 0.0 $6.0k NEW 13.00 461.54
Netflix (NFLX) 0.0 $6.0k +200% 12.00 500.00
Chevron Corporation (CVX) 0.0 $6.0k -94% 54.00 111.11
Albemarle Corporation (ALB) 0.0 $6.0k NEW 38.00 157.89
Exxon Mobil Corporation (XOM) 0.0 $6.0k NEW 103.00 58.25
AES Corporation (AES) 0.0 $6.0k NEW 220.00 27.27
Ishares Tr Self Drivng Ev (IDRV) 0.0 $6.0k NEW 130.00 46.15
Comcast Corp Cl A (CMCSA) 0.0 $5.0k +177% 100.00 50.00
Baker Hughes Company Cl A (BKR) 0.0 $4.0k NEW 187.00 21.39
Newmont Mining Corporation (NEM) 0.0 $4.0k NEW 64.00 62.50
Target Corporation (TGT) 0.0 $4.0k +18% 19.00 210.53
Verisk Analytics (VRSK) 0.0 $4.0k NEW 23.00 173.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k NEW 83.00 36.14
Ishares Tr Msci Global Imp (SDG) 0.0 $3.0k NEW 34.00 88.24
Wynn Resorts (WYNN) 0.0 $3.0k NEW 20.00 150.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.0k 95.00 31.58
Crocs (CROX) 0.0 $2.0k 30.00 66.67
Hilton Worldwide Holdings (HLT) 0.0 $2.0k NEW 20.00 100.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k NEW 23.00 43.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0k NEW 23.00 43.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0k -90% 23.00 43.48
Pinterest Cl A (PINS) 0.0 $1.0k NEW 15.00 66.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0k NEW 19.00 52.63
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $1.0k NEW 14.00 71.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.0k NEW 13.00 76.92
Electronic Arts (EA) 0.0 $1.0k +100% 10.00 100.00
Twitter (TWTR) 0.0 $1.0k 20.00 50.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $0 NEW 3.00 0.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $0 NEW 12.00 0.00

Past Filings by Black Swift Group

SEC 13F filings are viewable for Black Swift Group going back to 2020