Black Swift Group, LLC Quant / Systematic

Location: Boulder, CO

CIK: 0001704212 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (48)

— ISHARES TR 37.2%

Value $81.89M Shares 500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 18.2%

Value $40.07M Shares 233,449 Est. Cost $171.65 Unrealized —

AMZN AMAZON COM INC 17.2%

Value $37.92M Shares 22,307 Est. Cost $67.92 Unrealized +16.9%

GOOG ALPHABET INC 5.1%

Value $11.16M Shares 10,000 Est. Cost $53.63 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.0%

Value $8.818M Shares 32,505 Est. Cost $257.44 Unrealized —

XBI SPDR SPDR SERIES TRUST 3.3%

Value $7.27M Shares 76,369 Est. Cost $82.73 Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value $7.078M Shares 101,890 Est. Cost $54.72 Unrealized —

— INVESCO QQQ TR 2.3%

Value $5.15M Shares 30,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $3.682M Shares 19,845 Est. Cost $183.52 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $2.553M Shares 33,620 Est. Cost $75.94 Unrealized —

ITA ISHARES TR 1.1%

Value $2.446M Shares 12,710 Est. Cost $183.45 Unrealized —

SMH VANECK VECTORS ETF TR 0.9%

Value $2.071M Shares 20,170 Est. Cost $101.95 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $2.06M Shares 77,485 Est. Cost $25.46 Unrealized —

IYW ISHARES TR 0.8%

Value $1.872M Shares 10,500 Est. Cost $139.71 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.7%

Value $1.501M Shares 34,340 Est. Cost $43.55 Unrealized —

SRLN SSGA SSGA ACTIVE ETF TR 0.3%

Value $584K Shares 12,425 Est. Cost $47.00 Unrealized —

ECC EAGLE PT CR CO LLC 0.2%

Value $496K Shares 27,272 Est. Cost $20.68 Unrealized —

IBB ISHARES TR 0.2%

Value $456K Shares 4,150 Est. Cost $106.67 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $426K Shares 1,800 Est. Cost $4.64 Unrealized +29.7%

BOTZ GLOBAL X FDS 0.2%

Value $368K Shares 16,730 Est. Cost $22.37 Unrealized —

CGBD TCG BDC INC 0.2%

Value $357K Shares 21,000 Est. Cost $6.56 Unrealized +3.4%

FINX GLOBAL X FDS 0.2%

Value $335K Shares 12,850 Est. Cost $21.97 Unrealized —

NKE NIKE INC 0.1%

Value $319K Shares 4,009 Est. Cost $61.73 Unrealized +3.4%

HTGC HERCULES CAPITAL INC 0.1%

Value $240K Shares 19,000 Est. Cost $13.73 Unrealized -9.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $205K Shares 1,000 Est. Cost $33.34 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value $159K Shares 3,000 Est. Cost $50.48 Unrealized 0.0%

RACE FERRARI N V 0.1%

Value $138K Shares 1,012 Est. Cost $131.45 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $125K Shares 250 Est. Cost $487.20 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $84,000 Shares 500 Est. Cost $31.70 Unrealized +5.4%

— ABIOMED INC 0.0%

Value $82,000 Shares 200 Est. Cost $410.00 Unrealized —

BZUN BAOZUN INC 0.0%

Value $79,000 Shares 1,450 Est. Cost $54.48 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $48,000 Shares 500 Est. Cost $80.36 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $48,000 Shares 250 Est. Cost $196.97 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $41,000 Shares 500 Est. Cost $52.26 Unrealized +33.8%

VFC V F CORP 0.0%

Value $41,000 Shares 500 Est. Cost $51.60 Unrealized +46.0%

— QTS RLTY TR INC 0.0%

Value $40,000 Shares 1,000 Est. Cost $40.00 Unrealized —

— R1 RCM INC 0.0%

Value $36,000 Shares 4,110 Est. Cost $8.76 Unrealized —

EES WISDOMTREE TR 0.0%

Value $36,000 Shares 935 Est. Cost $38.50 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $32,000 Shares 500 Est. Cost $48.24 Unrealized +12.3%

GRMN GARMIN LTD 0.0%

Value $31,000 Shares 500 Est. Cost $41.17 Unrealized +21.4%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $19,000 Shares 1,000 Est. Cost $18.00 Unrealized —

— MINDBODY INC 0.0%

Value $19,000 Shares 500 Est. Cost $38.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 200 Est. Cost $70.00 Unrealized —

MPLX MPLX LP 0.0%

Value $12,000 Shares 350 Est. Cost $34.29 Unrealized —

EEM ISHARES TR 0.0%

Value $7,000 Shares 165 Est. Cost $42.42 Unrealized —

XYZ SQUARE INC 0.0%

Value $2,000 Shares 32 Est. Cost $55.00 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $1,000 Shares 8 Est. Cost $97.17 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $1,000 Shares 5 Est. Cost $126.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	500,000	$81.89M	37.2%	—	—	Put	464287955
QQQ	INVESCO QQQ TR	233,449	$40.07M	18.2%	$171.65	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	22,307	$37.92M	17.2%	$67.92	+16.9%	COM	023135106
GOOG	ALPHABET INC	10,000	$11.16M	5.1%	$53.63	0.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	32,505	$8.818M	4.0%	$257.44	—	TR UNIT	78462F103
XBI	SPDR SPDR SERIES TRUST	76,369	$7.27M	3.3%	$82.73	—	S&P BIOTECH	78464A870
XLK	SELECT SECTOR SPDR TR	101,890	$7.078M	3.2%	$54.72	—	TECHNOLOGY	81369Y803
—	INVESCO QQQ TR	30,000	$5.15M	2.3%	—	—	Put	46090E953
BABA	ALIBABA GROUP HLDG LTD	19,845	$3.682M	1.7%	$183.52	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	33,620	$2.553M	1.2%	$75.94	—	ENERGY	81369Y506
ITA	ISHARES TR	12,710	$2.446M	1.1%	$183.45	—	US AER DEF ETF	464288760
SMH	VANECK VECTORS ETF TR	20,170	$2.071M	0.9%	$101.95	—	SEMICONDUCTOR ET	92189F676
XLF	SELECT SECTOR SPDR TR	77,485	$2.06M	0.9%	$25.46	—	SBI INT-FINL	81369Y605
IYW	ISHARES TR	10,500	$1.872M	0.8%	$139.71	—	U.S. TECH ETF	464287721
USCI	UNITED STS COMMODITY INDEX F	34,340	$1.501M	0.7%	$43.55	—	COMM IDX FND	911717106
SRLN	SSGA SSGA ACTIVE ETF TR	12,425	$584K	0.3%	$47.00	—	BLKSTN GSOSRLN	78467V608
ECC	EAGLE PT CR CO LLC	27,272	$496K	0.2%	$20.68	—	COM	269808101
IBB	ISHARES TR	4,150	$456K	0.2%	$106.67	—	NASDAQ BIOTECH	464287556
NVDA	NVIDIA CORP	1,800	$426K	0.2%	$4.64	+29.7%	COM	67066G104
BOTZ	GLOBAL X FDS	16,730	$368K	0.2%	$22.37	—	RBTCS ARTFL INTE	37954Y715
CGBD	TCG BDC INC	21,000	$357K	0.2%	$6.56	+3.4%	COM	872280102
FINX	GLOBAL X FDS	12,850	$335K	0.2%	$21.97	—	FINTECH ETF	37954Y814
NKE	NIKE INC	4,009	$319K	0.1%	$61.73	+3.4%	CL B	654106103
HTGC	HERCULES CAPITAL INC	19,000	$240K	0.1%	$13.73	-9.9%	COM	427096508
PANW	PALO ALTO NETWORKS INC	1,000	$205K	0.1%	$33.34	0.0%	COM	697435105
DOCU	DOCUSIGN INC	3,000	$159K	0.1%	$50.48	0.0%	COM	256163106
RACE	FERRARI N V	1,012	$138K	0.1%	$131.45	0.0%	COM	N3167Y103
—	BLACKROCK INC	250	$125K	0.1%	$487.20	—	COM	09247X101
NEE	NEXTERA ENERGY INC	500	$84,000	0.0%	$31.70	+5.4%	COM	65339F101
—	ABIOMED INC	200	$82,000	0.0%	$410.00	—	COM	003654100
BZUN	BAOZUN INC	1,450	$79,000	0.0%	$54.48	—	SPONSORED ADR	06684L103
CVGW	CALAVO GROWERS INC	500	$48,000	0.0%	$80.36	0.0%	COM	128246105
WAT	WATERS CORP	250	$48,000	0.0%	$196.97	0.0%	COM	941848103
IRTC	IRHYTHM TECHNOLOGIES INC	500	$41,000	0.0%	$52.26	+33.8%	COM	450056106
VFC	V F CORP	500	$41,000	0.0%	$51.60	+46.0%	COM	918204108
—	QTS RLTY TR INC	1,000	$40,000	0.0%	$40.00	—	COM CL A	74736A103
—	R1 RCM INC	4,110	$36,000	0.0%	$8.76	—	COM	749397105
EES	WISDOMTREE TR	935	$36,000	0.0%	$38.50	—	US SMALLCP ERNGS	97717W562
BC	BRUNSWICK CORP	500	$32,000	0.0%	$48.24	+12.3%	COM	117043109
GRMN	GARMIN LTD	500	$31,000	0.0%	$41.17	+21.4%	SHS	H2906T109
—	ENERGY TRANSFER PARTNERS LP	1,000	$19,000	0.0%	$18.00	—	UNIT LTD PRT INT	29278N103
—	MINDBODY INC	500	$19,000	0.0%	$38.00	—	COM CL A	60255W105
XLI	SELECT SECTOR SPDR TR	200	$14,000	0.0%	$70.00	—	SBI INT-INDS	81369Y704
MPLX	MPLX LP	350	$12,000	0.0%	$34.29	—	COM UNIT REP LTD	55336V100
EEM	ISHARES TR	165	$7,000	0.0%	$42.42	—	MSCI EMG MKT ETF	464287234
XYZ	SQUARE INC	32	$2,000	0.0%	$55.00	0.0%	CL A	852234103
DIS	DISNEY WALT CO	8	$1,000	0.0%	$97.17	0.0%	COM DISNEY	254687106
EA	ELECTRONIC ARTS INC	5	$1,000	0.0%	$126.27	0.0%	COM	285512109