Black Swift Group

Black Swift Group as of June 30, 2019

Portfolio Holdings for Black Swift Group

Black Swift Group holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 15.4 $12M 40k 293.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $5.3M 20k 269.16
Select Sector Spdr Tr Technology (XLK) 7.0 $5.3M 68k 78.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $5.2M 28k 186.75
Ishares Tr Nasdaq Biotech (IBB) 4.7 $3.6M 33k 109.10
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $3.2M 20k 157.32
Ishares Tr Us Aer Def Etf (ITA) 3.9 $2.9M 14k 214.23
Ishares Tr Russell 2000 Etf (IWM) 3.8 $2.9M 19k 155.48
Boeing Company (BA) 3.7 $2.8M 7.7k 364.03
Spdr Series Trust S&p Biotech (XBI) 3.6 $2.8M 32k 87.70
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $2.4M 56k 42.90
Pimco Dynmic Credit And Mrt Com Shs 3.0 $2.3M 97k 23.89
Vanguard World Fds Health Car Etf (VHT) 2.9 $2.2M 13k 173.91
Ishares Tr S&p 100 Etf (OEF) 2.5 $1.9M 15k 129.59
Disney Walt Com Disney (DIS) 2.4 $1.8M 13k 139.62
Ishares Tr Expanded Tech (IGV) 2.2 $1.7M 7.8k 218.42
Amazon (AMZN) 2.0 $1.5M 800.00 1893.75
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $1.4M 23k 58.52
Chimera Invt Corp Com New (CIM) 1.7 $1.3M 67k 18.87
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.1M 1.0k 1083.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.1M 3.6k 292.97
General Dynamics Corporation (GD) 1.2 $909k 5.0k 181.80
Doubleline Income Solutions (DSL) 1.2 $882k 44k 19.98
Alteryx Com Cl A 1.1 $851k 7.8k 109.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $820k 8.9k 92.66
Nuveen Cr Strategies Incm Com Shs (JQC) 0.9 $649k 82k 7.92
Lululemon Athletica (LULU) 0.8 $622k 3.5k 180.29
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.8 $590k 37k 16.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $561k 7.3k 77.38
Zscaler Incorporated (ZS) 0.7 $536k 7.0k 76.57
Verizon Communications (VZ) 0.6 $475k 8.3k 57.13
Spdr Series Trust S&p Homebuild (XHB) 0.6 $433k 10k 41.63
CenturyLink 0.6 $422k 36k 11.76
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.5 $359k 24k 15.09
Microsoft Corporation (MSFT) 0.4 $336k 2.5k 134.13
MFA Mortgage Investments 0.4 $289k 40k 7.18
Costco Wholesale Corporation (COST) 0.3 $264k 1.0k 264.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $256k 10k 25.60
Bok Finl Corp Com New (BOKF) 0.3 $226k 3.0k 75.33
Jernigan Cap 0.3 $217k 11k 20.47
Luckin Coffee Sponsored Ads (LKNCY) 0.3 $208k 11k 19.49
Nextera Energy (NEE) 0.3 $205k 1.0k 205.00
Eagle Pt Cr (ECC) 0.2 $189k 11k 17.91
Tesla Put Put Option 0.2 $179k 800.00 223.75
Kornit Digital SHS (KRNT) 0.2 $158k 5.0k 31.60
Ball Corporation (BALL) 0.2 $140k 2.0k 70.00
Brunswick Corporation (BC) 0.2 $138k 3.0k 46.00
Ecolab (ECL) 0.1 $99k 500.00 198.00
Ladder Cap Corp Cl A (LADR) 0.1 $88k 5.3k 16.60
V.F. Corporation (VFC) 0.1 $87k 1.0k 87.00
Soliton 0.1 $74k 5.0k 14.80
Trimble Navigation (TRMB) 0.1 $68k 1.5k 45.33
Merit Medical Systems (MMSI) 0.1 $60k 1.0k 60.00
Columbia Sportswear Company (COLM) 0.1 $50k 500.00 100.00
Qts Rlty Tr Com Cl A 0.1 $46k 1.0k 46.00
Ishares Silver Trust Ishares (SLV) 0.1 $43k 3.0k 14.33
Garmin SHS (GRMN) 0.1 $40k 500.00 80.00
Cherry Hill Mort (CHMI) 0.1 $40k 2.5k 16.00
Us Bancorp Del Com New (USB) 0.0 $26k 500.00 52.00
UnitedHealth (UNH) 0.0 $24k 100.00 240.00
Canopy Gro 0.0 $23k 570.00 40.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 1.3k 14.06
Etf Ser Solutions Defiance Next (FIVG) 0.0 $12k 500.00 24.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11k 350.00 31.43
Xcel Energy (XEL) 0.0 $9.0k 150.00 60.00
Ishares Us Etf Tr Technology (IETC) 0.0 $3.0k 115.00 26.09
Square Cl A (SQ) 0.0 $2.0k 32.00 62.50
Entrepreneurshares Ser Trust Ershares 30 Etf (ENTR) 0.0 $2.0k 92.00 21.74
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Twitter 0.0 $1.0k 20.00 50.00
Nike CL B (NKE) 0.0 $999.999900 9.00 111.11