Black Swift Group as of June 30, 2018
Portfolio Holdings for Black Swift Group
Black Swift Group holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 37.2 | $82M | 500k | 163.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.2 | $40M | 233k | 171.65 | |
| Amazon (AMZN) | 17.2 | $38M | 22k | 1699.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $11M | 10k | 1115.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $8.8M | 33k | 271.28 | |
| Spdr Spdr Series Trust S&p Biotech (XBI) | 3.3 | $7.3M | 76k | 95.20 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $7.1M | 102k | 69.47 | |
| Invesco Qqq Tr Put Put Option | 2.3 | $5.2M | 30k | 171.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $3.7M | 20k | 185.54 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.6M | 34k | 75.94 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.1 | $2.4M | 13k | 192.45 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.9 | $2.1M | 20k | 102.68 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.9 | $2.1M | 78k | 26.59 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.9M | 11k | 178.29 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.7 | $1.5M | 34k | 43.71 | |
| Ssga Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.3 | $584k | 12k | 47.00 | |
| Eagle Pt Cr (ECC) | 0.2 | $496k | 27k | 18.19 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $456k | 4.2k | 109.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $426k | 1.8k | 236.67 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $368k | 17k | 22.00 | |
| Tcg Bdc (CGBD) | 0.2 | $357k | 21k | 17.00 | |
| Global X Fds Fintech Etf (FINX) | 0.2 | $335k | 13k | 26.07 | |
| Nike CL B (NKE) | 0.1 | $319k | 4.0k | 79.57 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $240k | 19k | 12.63 | |
| Palo Alto Networks (PANW) | 0.1 | $205k | 1.0k | 205.00 | |
| Docusign (DOCU) | 0.1 | $159k | 3.0k | 53.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $138k | 1.0k | 136.36 | |
| BlackRock (BLK) | 0.1 | $125k | 250.00 | 500.00 | |
| Nextera Energy (NEE) | 0.0 | $84k | 500.00 | 168.00 | |
| Abiomed | 0.0 | $82k | 200.00 | 410.00 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $79k | 1.5k | 54.48 | |
| Waters Corporation (WAT) | 0.0 | $48k | 250.00 | 192.00 | |
| Calavo Growers (CVGW) | 0.0 | $48k | 500.00 | 96.00 | |
| V.F. Corporation (VFC) | 0.0 | $41k | 500.00 | 82.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $41k | 500.00 | 82.00 | |
| Qts Rlty Tr Com Cl A | 0.0 | $40k | 1.0k | 40.00 | |
| Wisdomtree Tr Us Smallcp Erngs (EES) | 0.0 | $36k | 935.00 | 38.50 | |
| R1 Rcm | 0.0 | $36k | 4.1k | 8.76 | |
| Brunswick Corporation (BC) | 0.0 | $32k | 500.00 | 64.00 | |
| Garmin SHS (GRMN) | 0.0 | $31k | 500.00 | 62.00 | |
| Mindbody Com Cl A | 0.0 | $19k | 500.00 | 38.00 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.0 | $19k | 1.0k | 19.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $14k | 200.00 | 70.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $12k | 350.00 | 34.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Square Cl A (SQ) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 |
