Black Swift Group

Black Swift Group as of March 31, 2020

Portfolio Holdings for Black Swift Group

Black Swift Group holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 52.6 $53M 205k 257.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $6.5M 34k 190.40
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 4.8 $4.9M 42k 117.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $4.6M 18k 257.76
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $4.3M 62k 69.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.8 $2.9M 138k 20.82
Select Sector Spdr Tr Technology (XLK) 2.0 $2.0M 25k 80.37
Ishares Tr S&p 100 Etf (OEF) 1.7 $1.7M 15k 118.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.7M 7.0k 236.79
Spdr S&p 500 Etf Tr Call Call Option 1.6 $1.7M 6.4k 257.81
Verizon Communications (VZ) 1.4 $1.4M 27k 53.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $1.4M 25k 55.40
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.3 $1.3M 58k 23.04
Ishares Tr Us Aer Def Etf (ITA) 1.3 $1.3M 9.1k 143.85
Simon Property (SPG) 1.3 $1.3M 23k 54.87
Select Sector Spdr Tr Communication (XLC) 0.8 $823k 19k 44.25
Ishares Tr Us Home Cons Etf (ITB) 0.8 $776k 27k 28.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $741k 8.6k 86.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $707k 74k 9.55
Corecivic (CXW) 0.5 $522k 47k 11.18
Eagle Point Income Company I (EIC) 0.5 $491k 46k 10.70
Cloudflare Cl A Com (NET) 0.5 $470k 20k 23.50
Target Corporation (TGT) 0.5 $466k 5.0k 92.90
Annaly Capital Management 0.4 $436k 86k 5.07
CenturyLink 0.4 $399k 42k 9.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $393k 2.2k 182.79
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $382k 12k 31.83
Geo Group Inc/the reit (GEO) 0.3 $328k 27k 12.15
Eagle Pt Cr (ECC) 0.3 $306k 45k 6.85
V.F. Corporation (VFC) 0.3 $270k 5.0k 54.00
Spartan Motors 0.3 $258k 20k 12.90
Graftech International (EAF) 0.2 $244k 30k 8.13
Nextera Energy (NEE) 0.2 $241k 1.0k 241.00
Realty Income (O) 0.2 $204k 4.1k 49.76
Triumph (TGI) 0.2 $203k 30k 6.77
New York Mtg Tr Com Par $.02 0.2 $177k 114k 1.55
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $171k 21k 8.19
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $162k 36k 4.48
Boeing Company (BA) 0.1 $149k 1.0k 149.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $147k 1.5k 98.00
JPMorgan Chase & Co. (JPM) 0.1 $135k 1.5k 90.00
Skechers U S A Cl A 0.1 $119k 5.0k 23.80
Apple (AAPL) 0.1 $118k 464.00 254.31
Bristol Myers Squibb (BMY) 0.1 $100k 1.8k 55.83
At&t (T) 0.1 $80k 2.7k 29.12
Ecolab (ECL) 0.1 $78k 500.00 156.00
Bank of America Corporation (BAC) 0.1 $69k 3.3k 21.23
Qts Rlty Tr Com Cl A 0.1 $58k 1.0k 58.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $56k 6.4k 8.74
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $55k 1.0k 55.00
Trimble Navigation (TRMB) 0.0 $48k 1.5k 32.00
Vistaoutdoor (VSTO) 0.0 $44k 5.0k 8.80
Amplify Etf Tr High Income (YYY) 0.0 $39k 3.0k 12.87
Innovative Industria A (IIPR) 0.0 $38k 500.00 76.00
Garmin SHS (GRMN) 0.0 $37k 500.00 74.00
Columbia Sportswear Company (COLM) 0.0 $35k 500.00 70.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $33k 726.00 45.45
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $26k 500.00 52.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 250.00 80.00
Intel Corporation (INTC) 0.0 $17k 307.00 55.37
Goldman Sachs (GS) 0.0 $15k 100.00 150.00
Chevron Corporation (CVX) 0.0 $12k 170.00 70.59
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $11k 300.00 36.67
Xcel Energy (XEL) 0.0 $9.0k 150.00 60.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
Qualcomm (QCOM) 0.0 $7.0k 100.00 70.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.0k 100.00 70.00
Keysight Technologies (KEYS) 0.0 $4.0k 50.00 80.00
First Tr Exchange-traded Nasdaq Retail (ISHP) 0.0 $3.0k 180.00 16.67
Laboratory Corp Amer Hldgs Com New 0.0 $3.0k 26.00 115.38
Entrepreneurshares Ser Trust Ershares 30 Etf (ENTR) 0.0 $2.0k 92.00 21.74
Disney Walt Com Disney (DIS) 0.0 $1.0k 14.00 71.43
Microsoft Corporation (MSFT) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Nike CL B (NKE) 0.0 $999.999900 9.00 111.11
Crocs (CROX) 0.0 $999.999000 30.00 33.33
Twitter 0.0 $0 20.00 0.00
Frontier Communications Corp Com New 0.0 $0 18.00 0.00
Ishares U S Etf Tr Technology (IETC) 0.0 $0 15.00 0.00