Black Swift Group

Black Swift Group as of June 30, 2020

Portfolio Holdings for Black Swift Group

Black Swift Group holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spx Corp Put Put Option 38.9 $54M 18k 3100.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 11.9 $17M 453k 36.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $10M 42k 247.60
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 4.5 $6.2M 41k 152.81
Select Sector Spdr Tr Technology (XLK) 3.7 $5.2M 49k 104.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.4M 11k 308.35
Etf Ser Solutions Defiance Next (SIXG) 2.2 $3.0M 110k 27.27
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.9 $2.6M 53k 49.59
Spdr Gold Tr Call Call Option 1.8 $2.5M 15k 167.40
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 1.7 $2.3M 20k 114.80
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.2M 62k 34.64
Ishares Tr S&p 100 Etf (OEF) 1.5 $2.1M 15k 142.41
Microsoft Corp Put Put Option 1.5 $2.0M 10k 203.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.0M 7.0k 283.38
Equinox Gold Corp equities (EQX) 1.4 $2.0M 175k 11.15
Exxon Mobil Corporation (XOM) 1.1 $1.5M 34k 44.71
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 1.0k 1418.00
Activision Blizzard 0.9 $1.2M 16k 75.89
Spdr Ser Tr Aerospace Def (XAR) 0.9 $1.2M 14k 87.69
Smith & Wesson Brands (SWBI) 0.7 $1.0M 48k 21.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $939k 14k 68.67
Qts Rlty Tr Com Cl A 0.6 $888k 14k 64.12
Global X Fds Global X Silver (SIL) 0.6 $870k 24k 37.02
Chevron Corporation (CVX) 0.6 $830k 9.3k 89.25
Agnico (AEM) 0.5 $759k 12k 64.05
Barclays Bk Call Call Option 0.5 $679k 20k 33.95
Disney Walt Com Disney (DIS) 0.5 $671k 6.0k 111.57
Select Sector Spdr Tr Energy (XLE) 0.4 $617k 16k 37.85
Ishares Tr Expanded Tech (IGV) 0.4 $569k 2.0k 284.50
Select Sector Spdr Tr Communication (XLC) 0.4 $530k 9.8k 54.08
Ishares Tr Us Aer Def Etf (ITA) 0.4 $511k 3.1k 164.84
Eagle Point Income Company I (EIC) 0.3 $484k 37k 12.95
Kingsoft Cloud Hldgs Ads (KC) 0.3 $473k 15k 31.53
FedEx Corporation (FDX) 0.3 $456k 3.3k 140.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $445k 7.9k 56.44
Hologic (HOLX) 0.3 $428k 7.5k 57.07
Marriott Vacations Wrldwde Cp (VAC) 0.3 $411k 5.0k 82.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $384k 2.2k 178.60
Pretium Res Inc Com Isin# Ca74 0.3 $361k 43k 8.39
Corecivic (CXW) 0.3 $361k 39k 9.37
Cloudflare Cl A Com (NET) 0.3 $360k 10k 36.00
Winnebago Industries (WGO) 0.2 $333k 5.0k 66.60
Draftkings Com Cl A 0.2 $333k 10k 33.30
Tesla Call Call Option 0.2 $324k 1.5k 216.00
Geo Group Inc/the reit (GEO) 0.2 $243k 21k 11.85
Nextera Energy (NEE) 0.2 $240k 1.0k 240.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $237k 18k 13.01
Chegg (CHGG) 0.1 $209k 3.1k 67.42
CenturyLink 0.1 $191k 19k 10.01
Starbucks Corporation (SBUX) 0.1 $184k 2.5k 73.60
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $181k 3.5k 51.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $171k 6.4k 26.61
Apple (AAPL) 0.1 $169k 464.00 364.22
Etf Managers Tr Treatments Tstng 0.1 $143k 5.0k 28.60
Eagle Pt Cr (ECC) 0.1 $136k 19k 7.11
Caterpillar (CAT) 0.1 $127k 1.0k 127.00
Gan Ord Shs (GAN) 0.1 $127k 5.0k 25.40
Realty Income (O) 0.1 $125k 2.1k 59.52
Schrodinger (SDGR) 0.1 $114k 1.3k 91.20
Bristol Myers Squibb (BMY) 0.1 $105k 1.8k 58.63
Nike CL B (NKE) 0.1 $99k 1.0k 98.12
MGM Resorts International. (MGM) 0.1 $84k 5.0k 16.80
At&t (T) 0.1 $80k 2.6k 30.22
Costco Wholesale Corporation (COST) 0.1 $76k 250.00 304.00
Verizon Communications (VZ) 0.0 $64k 1.2k 55.46
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $50k 8.8k 5.67
Pioneer Natural Resources 0.0 $49k 500.00 98.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $45k 726.00 61.98
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $29k 500.00 58.00
Intel Corporation (INTC) 0.0 $18k 307.00 58.63
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $16k 300.00 53.33
New York Mtg Tr Com Par $.02 0.0 $14k 5.5k 2.55
Purecycle Corp Com New (PCYO) 0.0 $14k 1.5k 9.33
Qualcomm (QCOM) 0.0 $9.0k 100.00 90.00
Annaly Capital Management 0.0 $7.0k 1.0k 7.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0k 72.00 69.44
Entrepreneurshares Ser Trust Ershares 30 Etf (ENTR) 0.0 $3.0k 151.00 19.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 100.00 20.00
Target Corporation (TGT) 0.0 $2.0k 16.00 125.00
Gold Std Ventures 0.0 $2.0k 2.2k 0.90
Ishares U S Etf Tr Technology (IETC) 0.0 $1.0k 15.00 66.67
Microsoft Corporation (MSFT) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Twitter 0.0 $1.0k 20.00 50.00
Crocs (CROX) 0.0 $999.999000 30.00 33.33