13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2021-02-11, with 43 holding rows worth $138,655,000.
- Accession
- 0001704212-21-000014
- Filer
- CIK 1704212
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 43 entries on the cover page, a total value of $138,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,655,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 278,549 | $44,604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,565 | $19,633,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 282,435 | $18,477,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,370 | $17,465,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120,723 | $10,591,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 30,000 | $7,895,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 11,500 | $2,663,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 10,000 | $2,316,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,500 | $1,766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,900 | $1,564,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,270 | $1,303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,873 | $1,076,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 56,658 | $1,028,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,600 | $911,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,090 | $897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 41,820 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,100 | $799,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,450 | $733,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,850 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,300 | $459,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,400 | $383,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,000 | $363,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,450 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,665 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $313,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 27,700 | $269,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,140 | $263,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,350 | $239,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250 | $135,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $133,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $82,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $67,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $37,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 500 | $31,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 500 | $30,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,200 | $25,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 500 | $19,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 132 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,000 | $16,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 350 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 500 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000014 | this filing | 2021-02-11 | acceptance time not in the bulk data set |