13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2021-02-09, with 79 holding rows worth $100,535,000.
- Accession
- 0001704212-21-000006
- Filer
- CIK 1704212
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 79 entries on the cover page, a total value of $100,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,535,000 with VALUE read as thousands by filing date, 13F file number 028-20513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 205,000 | $52,839,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 34,375 | $6,545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 41,500 | $4,861,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,850 | $4,601,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,650 | $4,306,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,525 | $2,863,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,909 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,500 | $1,720,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,040 | $1,667,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 6,400 | $1,650,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 26,954 | $1,448,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,675 | $1,367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,125 | $1,339,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,100 | $1,309,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,000 | $1,262,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,600 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,825 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,550 | $741,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,000 | $707,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 46,690 | $522,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 45,876 | $491,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $470,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,016 | $466,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 86,000 | $436,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,155 | $399,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,000 | $382,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,000 | $328,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 44,683 | $306,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,000 | $270,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 20,000 | $258,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,000 | $244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $241,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,100 | $204,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,000 | $203,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 114,000 | $177,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,888 | $171,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,125 | $162,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,500 | $147,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $135,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,000 | $119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 464 | $118,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,791 | $100,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,747 | $80,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $78,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,250 | $69,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $58,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,404 | $56,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,000 | $55,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,500 | $48,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,000 | $44,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,030 | $39,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $38,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $37,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500 | $35,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 726 | $33,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 500 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250 | $20,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 307 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $15,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 170 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 300 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150 | $9,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $7,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 180 | $3,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 92 | $2,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000006 | this filing | 2021-02-09 | acceptance time not in the bulk data set |