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 | |
0.0 | $1.0k | 20.00 | 50.00 | ||
Nike CL B (NKE) | 0.0 | $999.999900 | 9.00 | 111.11 |