Black Swift Group as of Dec. 31, 2019
Portfolio Holdings for Black Swift Group
Black Swift Group holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 8.3 | $5.5M | 60k | 91.66 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 8.0 | $5.3M | 110k | 48.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.9 | $5.3M | 18k | 295.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.4 | $5.0M | 28k | 175.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $4.7M | 15k | 321.84 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 5.5 | $3.7M | 45k | 81.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $3.5M | 21k | 165.69 | |
| Vaneck Vectors Etf Trust Gold Miners Etf (GDX) | 4.9 | $3.3M | 112k | 29.28 | |
| Select Sector Spdr Tr Communication (XLC) | 4.3 | $2.8M | 53k | 53.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $2.6M | 12k | 212.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.1 | $2.1M | 15k | 144.07 | |
| Vaneck Vectors Etf Trust Retail Etf (RTH) | 2.8 | $1.9M | 16k | 120.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.7 | $1.8M | 15k | 125.45 | |
| Pimco Dynmic Credit And Mrt Com Shs | 2.5 | $1.7M | 67k | 25.20 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.2 | $1.5M | 6.7k | 222.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.3M | 1.0k | 1339.00 | |
| Chimera Invt Corp Com New (CIM) | 1.9 | $1.3M | 62k | 20.57 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 1.9 | $1.3M | 32k | 39.35 | |
| MFA Mortgage Investments | 1.4 | $919k | 120k | 7.65 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $902k | 15k | 60.03 | |
| Doubleline Income Solutions (DSL) | 1.1 | $736k | 37k | 19.75 | |
| Eagle Pt Cr (ECC) | 1.0 | $696k | 48k | 14.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $680k | 3.0k | 226.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $602k | 13k | 44.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $594k | 2.8k | 212.14 | |
| Home Depot (HD) | 0.8 | $565k | 2.6k | 218.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $474k | 3.0k | 157.74 | |
| Simon Property (SPG) | 0.7 | $451k | 3.0k | 149.09 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.6 | $408k | 21k | 19.53 | |
| Disney Walt Com Disney (DIS) | 0.5 | $364k | 2.5k | 144.79 | |
| Spartan Motors | 0.5 | $362k | 20k | 18.10 | |
| Eagle Point Income Company I (EIC) | 0.5 | $359k | 19k | 18.78 | |
| Spdr Series Trust Portfolio Sm Etf (SPSM) | 0.5 | $356k | 11k | 32.63 | |
| Cerence (CRNC) | 0.5 | $339k | 15k | 22.60 | |
| CenturyLink | 0.5 | $316k | 24k | 13.23 | |
| Boeing Company (BA) | 0.5 | $309k | 950.00 | 325.26 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.5 | $301k | 37k | 8.09 | |
| V.F. Corporation (VFC) | 0.4 | $299k | 3.0k | 99.67 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $262k | 3.0k | 87.33 | |
| Ball Corporation (BALL) | 0.4 | $259k | 4.0k | 64.75 | |
| Nike CL B (NKE) | 0.4 | $254k | 2.5k | 101.24 | |
| Nextera Energy (NEE) | 0.4 | $242k | 1.0k | 242.00 | |
| Lululemon Athletica (LULU) | 0.3 | $232k | 1.0k | 232.00 | |
| Goldman Sachs (GS) | 0.3 | $184k | 800.00 | 230.00 | |
| Five Below (FIVE) | 0.2 | $105k | 825.00 | 127.27 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $104k | 2.5k | 42.02 | |
| Ecolab (ECL) | 0.1 | $96k | 500.00 | 192.00 | |
| Trimble Navigation (TRMB) | 0.1 | $63k | 1.5k | 42.00 | |
| Qts Rlty Tr Com Cl A | 0.1 | $54k | 1.0k | 54.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $51k | 500.00 | 102.00 | |
| Columbia Sportswear Company (COLM) | 0.1 | $50k | 500.00 | 100.00 | |
| Garmin SHS (GRMN) | 0.1 | $49k | 500.00 | 98.00 | |
| Vistaoutdoor (VSTO) | 0.1 | $37k | 5.0k | 7.40 | |
| Us Bancorp Del Com New (USB) | 0.0 | $30k | 500.00 | 60.00 | |
| Fidelity Covington Tr Msci Consm Dis (FDIS) | 0.0 | $22k | 450.00 | 48.89 | |
| Global X Cloud Computng (CLOU) | 0.0 | $13k | 833.00 | 15.61 | |
| Qualcomm (QCOM) | 0.0 | $12k | 134.00 | 89.55 | |
| Xcel Energy (XEL) | 0.0 | $10k | 150.00 | 66.67 | |
| First Tr Exchange Traded Nasdaq Retail (ISHP) | 0.0 | $4.0k | 180.00 | 22.22 | |
| 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 | ||
| Antero Res (AR) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Ishares Us Etf Tr Technology (IETC) | 0.0 | $0 | 15.00 | 0.00 |
