Black Swift Group

Black Swift Group as of March 31, 2018

Portfolio Holdings for Black Swift Group

Black Swift Group holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Unit Ser 1 32.2 $45M 279k 160.13
Amazon (AMZN) 14.2 $20M 14k 1447.33
Select Sector Spdr Tr Technology (XLK) 13.3 $19M 282k 65.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.6 $18M 66k 263.15
Spdr Series Trust S&p Biotech (XBI) 7.6 $11M 121k 87.73
Spdr S&p 500 Etf Tr Call Call Option 5.7 $7.9M 30k 263.17
NVIDIA Corporation (NVDA) 1.9 $2.7M 12k 231.57
Nvidia Corp Call Call Option 1.7 $2.3M 10k 231.60
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.8M 11k 168.19
Spdr Series Trust S&p Regl Bkg (KRE) 1.1 $1.6M 26k 60.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $1.3M 47k 27.57
Bank of America Corporation (BAC) 0.8 $1.1M 36k 29.99
Eagle Pt Cr (ECC) 0.7 $1.0M 57k 18.14
Ishares Tr Us Aer Def Etf (ITA) 0.7 $911k 4.6k 198.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $897k 37k 24.18
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.6 $818k 42k 19.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $799k 6.1k 130.98
Ishares Tr Msci India Sm Cp (SMIN) 0.5 $733k 16k 47.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $523k 2.9k 183.51
Ishares Tr Nasdaq Biotech (IBB) 0.3 $459k 4.3k 106.74
Tcg Bdc (CGBD) 0.3 $383k 21k 17.90
Hercules Technology Growth Capital (HTGC) 0.3 $363k 30k 12.10
Ishares Msci Brazil Etf (EWZ) 0.2 $334k 7.5k 44.83
Global X Fds Fintech Etf (FINX) 0.2 $319k 14k 23.34
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $313k 3.0k 104.33
Global X Fds Msci Greece Etf 0.2 $269k 28k 9.71
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $263k 6.1k 42.83
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $239k 6.4k 37.64
BlackRock 0.1 $135k 250.00 540.00
Nike CL B (NKE) 0.1 $133k 2.0k 66.50
Nextera Energy (NEE) 0.1 $82k 500.00 164.00
Activision Blizzard 0.0 $67k 1.0k 67.00
V.F. Corporation (VFC) 0.0 $37k 500.00 74.00
Irhythm Technologies (IRTC) 0.0 $31k 500.00 62.00
Brunswick Corporation (BC) 0.0 $30k 500.00 60.00
Garmin SHS (GRMN) 0.0 $29k 500.00 58.00
Marvell Technology Group Ord 0.0 $25k 1.2k 20.83
Winnebago Industries (WGO) 0.0 $19k 500.00 38.00
Energy Transfer Partners Unit Ltd Prt Int 0.0 $16k 1.0k 16.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16k 132.00 121.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $12k 350.00 34.29
Goldman Sachs Bdc SHS (GSBD) 0.0 $10k 500.00 20.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 150.00 60.00