Black Swift Group

Black Swift Group as of June 30, 2017

Portfolio Holdings for Black Swift Group

Black Swift Group holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 30.3 $56M 230k 241.80
Powershares Qqq Trust Unit Ser 1 24.2 $45M 324k 137.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $19M 80k 241.80
Select Sector Spdr Tr Technology (XLK) 9.8 $18M 329k 54.72
Ishares Tr Nasdq Biotec Etf (IBB) 4.5 $8.3M 27k 310.07
Amazon (AMZN) 4.3 $8.0M 8.2k 967.96
Amazon Call Call Option 3.1 $5.7M 5.9k 967.97
Eagle Pt Cr (ECC) 2.4 $4.3M 210k 20.68
Spdr Series Trust S&p Biotech (XBI) 2.0 $3.6M 47k 77.18
Apple (AAPL) 1.8 $3.3M 23k 144.00
Spdr Series Trust S&p Regl Bkg (KRE) 1.6 $3.0M 54k 54.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.6M 38k 41.38
Ishares Tr Put Put Option 0.8 $1.6M 5.0k 310.00
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.5M 11k 139.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $1.3M 55k 24.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 1.4k 909.09
Ishares Tr U.s. Aer&def Etf (ITA) 0.6 $1.2M 7.5k 157.34
Hercules Technology Growth Capital (HTGC) 0.2 $351k 27k 13.25
Ares Capital Corporation (ARCC) 0.1 $270k 17k 16.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $240k 1.7k 141.18
Microsoft Corporation (MSFT) 0.1 $207k 3.0k 69.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $145k 2.2k 67.44
Home Depot (HD) 0.1 $92k 600.00 153.33
Apple Call Call Option 0.0 $72k 500.00 144.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $68k 1.0k 68.00
TICC Capital 0.0 $52k 8.2k 6.37
V.F. Corporation (VFC) 0.0 $29k 500.00 58.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 500.00 54.00
Garmin SHS (GRMN) 0.0 $26k 500.00 52.00
Vail Resorts (MTN) 0.0 $20k 100.00 200.00
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $17k 2.0k 8.50
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $14k 800.00 17.50
Pinnacle Foods Inc De 0.0 $12k 200.00 60.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $12k 350.00 34.29
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $11k 180.00 61.11
Williams Partners Com Unit Ltd Par 0.0 $8.0k 200.00 40.00