Black Swift Group

Black Swift Group as of Dec. 31, 2017

Portfolio Holdings for Black Swift Group

Black Swift Group holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Unit Ser 1 35.0 $38M 241k 155.76
Select Sector Spdr Tr Technology (XLK) 17.8 $19M 300k 63.95
Spdr Series Trust S&p Biotech (XBI) 9.3 $10M 117k 84.87
Amazon (AMZN) 6.8 $7.3M 6.3k 1169.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $6.2M 23k 266.88
Alphabet Cap Stk Cl C (GOOG) 4.2 $4.5M 4.3k 1046.30
NVIDIA Corporation (NVDA) 3.5 $3.8M 20k 193.50
Eagle Pt Cr (ECC) 2.5 $2.7M 145k 18.81
Ishares Tr Us Aer Def Etf (ITA) 1.7 $1.9M 10k 188.09
Ishares Tr U.s. Tech Etf (IYW) 1.6 $1.7M 11k 162.76
Spdr Series Trust S&p Regl Bkg (KRE) 1.5 $1.6M 27k 58.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $1.3M 47k 27.90
Tcg Bdc (CGBD) 1.2 $1.3M 65k 20.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.3M 28k 47.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.0 $1.0M 44k 23.70
Apple (AAPL) 0.9 $1.0M 6.0k 169.17
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.9 $924k 9.5k 97.78
Ishares Tr Nasdaq Biotech (IBB) 0.5 $512k 4.8k 106.67
Global X Fds Fintech Etf (FINX) 0.4 $447k 20k 21.97
Ishares Msci Brazil Etf (EWZ) 0.4 $446k 11k 40.49
Hercules Technology Growth Capital (HTGC) 0.4 $433k 33k 13.12
Jernigan Cap 0.2 $241k 13k 18.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $221k 1.5k 152.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $219k 1.7k 130.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $210k 2.8k 76.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $206k 1.2k 172.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $182k 3.0k 60.67
Spdr Series Trust S&p Homebuild (XHB) 0.2 $179k 4.1k 44.20
Goldman Sachs Bdc SHS (GSBD) 0.1 $161k 7.3k 22.21
BlackRock 0.1 $128k 250.00 512.00
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $90k 2.6k 35.29
Apollo Investment 0.1 $67k 12k 5.64
V.F. Corporation (VFC) 0.0 $37k 500.00 74.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 400.00 82.50
Activision Blizzard 0.0 $32k 500.00 64.00
Garmin SHS (GRMN) 0.0 $30k 500.00 60.00
Winnebago Industries (WGO) 0.0 $28k 500.00 56.00
Brunswick Corporation (BC) 0.0 $28k 500.00 56.00
Irhythm Technologies (IRTC) 0.0 $28k 500.00 56.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $28k 228.00 122.81
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $24k 700.00 34.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 317.00 69.40
Vail Resorts (MTN) 0.0 $21k 100.00 210.00
Energy Transfer Partners Unit Ltd Prt Int 0.0 $18k 1.0k 18.00
Take-Two Interactive Software (TTWO) 0.0 $16k 150.00 106.67
Netflix (NFLX) 0.0 $13k 70.00 185.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 200.00 65.00
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $13k 180.00 72.22
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 $8.0k 166.00 48.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 30.00 66.67