Black Swift Group

Black Swift Group as of Sept. 30, 2017

Portfolio Holdings for Black Swift Group

Black Swift Group holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Unit Ser 1 41.2 $40M 273k 145.45
Select Sector Spdr Tr Technology (XLK) 19.1 $18M 311k 59.10
Spdr Series Trust S&p Biotech (XBI) 9.2 $8.8M 102k 86.57
Amazon (AMZN) 8.6 $8.3M 8.6k 961.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $4.7M 19k 251.25
Eagle Pt Cr (ECC) 3.5 $3.4M 165k 20.69
Ishares Tr Us Aer Def Etf (ITA) 2.8 $2.7M 15k 178.01
Ishares Tr U.s. Tech Etf (IYW) 1.6 $1.6M 11k 149.90
Tcg Bdc (CGBD) 1.5 $1.5M 78k 18.82
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.4M 32k 44.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $1.2M 46k 25.86
NVIDIA Corporation (NVDA) 1.2 $1.2M 6.7k 178.80
Spdr Series Trust S&p Regl Bkg (KRE) 0.9 $908k 16k 56.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $643k 30k 21.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $518k 3.0k 172.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $425k 5.9k 72.28
Hercules Technology Growth Capital (HTGC) 0.4 $342k 27k 12.91
Ishares Msci Brz Cap Etf (EWZ) 0.2 $208k 5.0k 41.60
Jernigan Cap 0.2 $206k 10k 20.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $111k 748.00 148.40
BlackRock (BLK) 0.0 $45k 100.00 450.00
V.F. Corporation (VFC) 0.0 $32k 500.00 64.00
Brunswick Corporation (BC) 0.0 $28k 500.00 56.00
Garmin SHS (GRMN) 0.0 $27k 500.00 54.00
Vail Resorts (MTN) 0.0 $23k 100.00 230.00
Energy Transfer Partners Unit Ltd Prt Int 0.0 $18k 1.0k 18.00
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $17k 2.0k 8.50
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $12k 180.00 66.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $12k 350.00 34.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 166.00 42.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.0k 27.00 259.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0k 39.00 76.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 29.00 103.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0k 13.00 230.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 30.00 66.67