13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2021-02-09, with 71 holding rows worth $76,178,000.
- Accession
- 0001704212-21-000009
- 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 Q2 2019
A holdings report, 71 entries on the cover page, a total value of $76,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,178,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 40,000 | $11,720,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,765 | $5,320,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,994 | $5,306,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,000 | $5,229,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,850 | $3,584,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,125 | $3,166,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,700 | $2,935,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,845 | $2,930,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,700 | $2,803,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,573 | $2,769,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,290 | $2,415,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 97,190 | $2,322,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,892 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,500 | $1,879,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,014 | $1,817,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,765 | $1,696,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $1,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,445 | $1,372,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 67,350 | $1,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $1,083,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,625 | $1,062,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $909,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,145 | $882,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,800 | $851,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,850 | $820,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 81,950 | $649,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,450 | $622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 36,850 | $590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,250 | $561,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,000 | $536,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,315 | $475,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $433,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,890 | $422,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 23,790 | $359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,505 | $336,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 40,250 | $289,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $256,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,000 | $226,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 10,600 | $217,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 10,670 | $208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $205,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,550 | $189,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 800 | $179,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,000 | $158,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,000 | $140,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,000 | $138,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $99,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,300 | $88,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,000 | $87,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 5,000 | $74,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,500 | $68,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,000 | $60,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500 | $50,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $46,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $43,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $40,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,500 | $40,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $24,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 570 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,280 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 500 | $12,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 350 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 115 | $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 | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000009 | this filing | 2021-02-09 | acceptance time not in the bulk data set |