Black Swift Group as of Sept. 30, 2019
Portfolio Holdings for Black Swift Group
Black Swift Group holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.3 | $17M | 88k | 188.81 | |
| Amazon (AMZN) | 9.6 | $6.6M | 3.8k | 1735.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $4.9M | 18k | 272.61 | |
| Select Sector Spdr Tr Technology (XLK) | 6.9 | $4.7M | 59k | 80.53 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 6.2 | $4.3M | 160k | 26.71 | |
| Microsoft Corporation (MSFT) | 6.0 | $4.1M | 30k | 139.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.7 | $3.2M | 20k | 159.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $3.0M | 10k | 296.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 4.2 | $2.8M | 13k | 224.66 | |
| Pimco Dynmic Credit And Mrt Com Shs | 3.3 | $2.2M | 92k | 24.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.8 | $1.9M | 15k | 131.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.2M | 1.0k | 1219.00 | |
| Chimera Invt Corp Com New (CIM) | 1.7 | $1.2M | 60k | 19.57 | |
| Visa Com Cl A (V) | 1.5 | $1.0M | 6.1k | 171.97 | |
| Disney Walt Com Disney (DIS) | 1.5 | $1.0M | 8.0k | 130.36 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.4 | $949k | 26k | 36.26 | |
| American Airls (AAL) | 1.3 | $879k | 33k | 26.96 | |
| Doubleline Income Solutions (DSL) | 1.2 | $805k | 40k | 19.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $624k | 3.0k | 208.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $550k | 450.00 | 1222.22 | |
| MFA Mortgage Investments | 0.7 | $454k | 62k | 7.36 | |
| Eagle Pt Cr (ECC) | 0.6 | $390k | 25k | 15.75 | |
| CenturyLink | 0.6 | $387k | 31k | 12.49 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.5 | $357k | 24k | 15.16 | |
| Alteryx Com Cl A | 0.5 | $349k | 3.3k | 107.38 | |
| Tesla Put Put Option | 0.5 | $343k | 800.00 | 428.75 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $329k | 21k | 15.67 | |
| Cr Strategies Incm Com Shs (JQC) | 0.5 | $320k | 43k | 7.47 | |
| Lululemon Athletica (LULU) | 0.5 | $318k | 1.7k | 192.73 | |
| Simon Property (SPG) | 0.5 | $311k | 2.0k | 155.50 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $237k | 3.0k | 79.00 | |
| Jernigan Cap | 0.3 | $233k | 12k | 19.26 | |
| Nextera Energy (NEE) | 0.3 | $233k | 1.0k | 233.00 | |
| Nike CL B (NKE) | 0.3 | $189k | 2.0k | 94.08 | |
| Goldman Sachs (GS) | 0.2 | $166k | 800.00 | 207.50 | |
| Ball Corporation (BALL) | 0.2 | $146k | 2.0k | 73.00 | |
| Five Below (FIVE) | 0.2 | $104k | 825.00 | 126.06 | |
| Ecolab (ECL) | 0.1 | $99k | 500.00 | 198.00 | |
| Okta Cl A (OKTA) | 0.1 | $98k | 1.0k | 98.00 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $96k | 2.5k | 38.79 | |
| V.F. Corporation (VFC) | 0.1 | $89k | 1.0k | 89.00 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $74k | 4.3k | 17.21 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $64k | 1.3k | 49.23 | |
| Trimble Navigation (TRMB) | 0.1 | $58k | 1.5k | 38.67 | |
| Qts Rlty Tr Com Cl A | 0.1 | $51k | 1.0k | 51.00 | |
| Columbia Sportswear Company (COLM) | 0.1 | $48k | 500.00 | 96.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $45k | 500.00 | 90.00 | |
| Garmin SHS (GRMN) | 0.1 | $42k | 500.00 | 84.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $28k | 500.00 | 56.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $17k | 1.3k | 13.28 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $12k | 833.00 | 14.41 | |
| Xcel Energy (XEL) | 0.0 | $10k | 150.00 | 66.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $10k | 350.00 | 28.57 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $3.0k | 600.00 | 5.00 | |
| 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 | |
| 0.0 | $1.0k | 20.00 | 50.00 | ||
| Electronic Arts (EA) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Us Etf Tr Technology (IETC) | 0.0 | $0 | 15.00 | 0.00 |
