13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2021-02-09, with 59 holding rows worth $68,406,000.
- Accession
- 0001704212-21-000008
- 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 Q3 2019
A holdings report, 59 entries on the cover page, a total value of $68,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,406,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 88,200 | $16,653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,800 | $6,596,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,890 | $4,877,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,624 | $4,721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 159,940 | $4,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,555 | $4,109,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,225 | $3,229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,950 | $2,953,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,650 | $2,842,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 91,470 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,500 | $1,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,219,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 59,795 | $1,170,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,100 | $1,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,039 | $1,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,170 | $949,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,600 | $879,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,395 | $805,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450 | $550,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 61,700 | $454,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,755 | $390,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,990 | $387,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 23,550 | $357,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,250 | $349,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 800 | $343,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,000 | $329,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 42,825 | $320,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,650 | $318,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $311,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,000 | $237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $233,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,100 | $233,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,009 | $189,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $166,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,000 | $146,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 825 | $104,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $99,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $98,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,475 | $96,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,000 | $89,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,300 | $74,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,300 | $64,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,500 | $58,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $51,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500 | $48,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $45,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $42,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $28,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,280 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 833 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150 | $10,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 350 | $10,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 600 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32 | $2,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 92 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000008 | this filing | 2021-02-09 | acceptance time not in the bulk data set |