Black Swift Group as of Sept. 30, 2020
Portfolio Holdings for Black Swift Group
Black Swift Group holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spx Corp Put Put Option | 34.2 | $67M | 20k | 3363.00 | |
| Spx Corp Call Call Option | 8.5 | $17M | 5.0k | 3363.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $15M | 56k | 277.84 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 7.5 | $15M | 375k | 39.16 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 4.4 | $8.7M | 50k | 174.20 | |
| Select Sctor Spdr Tr Technology (XLK) | 3.4 | $6.6M | 57k | 116.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $5.9M | 18k | 334.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.8M | 3.3k | 1465.45 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 2.1 | $4.1M | 241k | 16.90 | |
| Ishares Silver Tr Ishares (SLV) | 1.9 | $3.7M | 173k | 21.64 | |
| Draftkings Com Cl A | 1.8 | $3.5M | 60k | 58.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $3.2M | 22k | 149.79 | |
| Select Sctor Spdr Tr Sbi Int-inds (XLI) | 1.6 | $3.1M | 40k | 76.99 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 1.6 | $3.1M | 25k | 123.74 | |
| MGM Resorts International. (MGM) | 1.5 | $2.9M | 135k | 21.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.0M | 6.6k | 307.68 | |
| Equinox Gold Corp equities (EQX) | 1.0 | $2.0M | 171k | 11.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.8M | 49k | 36.44 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $1.7M | 11k | 155.73 | |
| Expedia Group Com New (EXPE) | 0.9 | $1.7M | 18k | 91.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.7 | $1.3M | 34k | 39.35 | |
| Six Flags Entertainment (SIX) | 0.7 | $1.3M | 63k | 20.30 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.3M | 10k | 124.10 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.2M | 42k | 27.37 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 4.0k | 277.50 | |
| Southwest Airlines (LUV) | 0.5 | $1.0M | 28k | 37.51 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $991k | 4.5k | 221.45 | |
| Qts Rlty Tr Com Cl A | 0.5 | $947k | 15k | 63.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $868k | 57k | 15.19 | |
| Activision Blizzard | 0.4 | $810k | 10k | 81.00 | |
| Nike CL B (NKE) | 0.4 | $786k | 6.3k | 125.58 | |
| Smith & Wesson Brands (SWBI) | 0.4 | $780k | 50k | 15.52 | |
| Global X Fds Global X Silver (SIL) | 0.3 | $585k | 14k | 43.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $527k | 2.5k | 210.38 | |
| Darden Restaurants (DRI) | 0.3 | $504k | 5.0k | 100.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $458k | 2.2k | 213.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $443k | 2.5k | 177.20 | |
| Alphabet Put Put Option | 0.2 | $440k | 300.00 | 1466.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $431k | 4.8k | 90.74 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.2 | $417k | 20k | 21.44 | |
| Philip Morris International (PM) | 0.2 | $405k | 5.4k | 75.00 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $367k | 6.0k | 61.17 | |
| Eagle Point Income Company I (EIC) | 0.2 | $357k | 27k | 13.14 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $350k | 9.1k | 38.46 | |
| Chevron Corporation (CVX) | 0.2 | $343k | 4.8k | 71.91 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $305k | 11k | 27.73 | |
| Wynn Resorts (WYNN) | 0.2 | $302k | 4.2k | 71.90 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $287k | 10k | 28.00 | |
| Ford Motor Company (F) | 0.1 | $285k | 43k | 6.66 | |
| Encore Wire Corporation (WIRE) | 0.1 | $279k | 6.0k | 46.50 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.1 | $260k | 15k | 17.16 | |
| Winnebago Industries (WGO) | 0.1 | $258k | 5.0k | 51.60 | |
| American Airls (AAL) | 0.1 | $246k | 20k | 12.30 | |
| Fiesta Restaurant | 0.1 | $234k | 25k | 9.36 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $232k | 21k | 11.32 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.1 | $220k | 6.2k | 35.31 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.1 | $215k | 3.5k | 61.43 | |
| Apple (AAPL) | 0.1 | $215k | 1.9k | 115.84 | |
| Vici Pptys (VICI) | 0.1 | $202k | 8.6k | 23.42 | |
| American Outdoor (AOUT) | 0.1 | $191k | 15k | 13.03 | |
| R1 Rcm | 0.1 | $172k | 10k | 17.20 | |
| Nikola Corp Put Put Option | 0.1 | $154k | 7.5k | 20.53 | |
| Scotts Miracle Gro Cl A (SMG) | 0.1 | $153k | 1.0k | 153.00 | |
| Visa Com Cl A (V) | 0.1 | $150k | 750.00 | 200.00 | |
| Corecivic (CXW) | 0.1 | $117k | 15k | 7.99 | |
| Vistaoutdoor (VSTO) | 0.1 | $101k | 5.0k | 20.20 | |
| Select Sctor Spdr Tr Energy (XLE) | 0.1 | $100k | 3.4k | 29.85 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $93k | 13k | 7.44 | |
| CenturyLink | 0.0 | $87k | 8.7k | 10.03 | |
| Agnico (AEM) | 0.0 | $80k | 1.0k | 80.00 | |
| Digital Realty Trust (DLR) | 0.0 | $79k | 540.00 | 146.30 | |
| Beam Global (BEEM) | 0.0 | $61k | 5.0k | 12.20 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $55k | 1.0k | 55.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 575.00 | 85.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $48k | 791.00 | 60.68 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $33k | 700.00 | 47.14 | |
| Dollar General (DG) | 0.0 | $33k | 158.00 | 208.86 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $33k | 235.00 | 140.43 | |
| Duke Realty Corp Com New | 0.0 | $32k | 870.00 | 36.78 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $31k | 700.00 | 44.29 | |
| Prologis (PLD) | 0.0 | $30k | 300.00 | 100.00 | |
| Xai Octagon Floatng Rate Alt | 0.0 | $29k | 4.8k | 5.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 40.00 | 700.00 | |
| Best Buy (BBY) | 0.0 | $26k | 230.00 | 113.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 181.00 | 138.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 115.00 | 200.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $23k | 125.00 | 184.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $21k | 137.00 | 153.28 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $19k | 300.00 | 63.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 534.00 | 31.84 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $16k | 358.00 | 44.69 | |
| Honeywell International (HON) | 0.0 | $15k | 93.00 | 161.29 | |
| Purecycle Corp Com New (PCYO) | 0.0 | $14k | 1.5k | 9.33 | |
| Qualcomm (QCOM) | 0.0 | $12k | 100.00 | 120.00 | |
| Entrepreneurshares Series Tr Ershares 30 Etf (ENTR) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Ishares U S Etf Tr Technology (IETC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 0.0 | $1.0k | 20.00 | 50.00 | ||
| Crocs (CROX) | 0.0 | $999.999000 | 30.00 | 33.33 |
