Black Swift Group, LLC Quant / Systematic

CIK: 0001704212 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $138,655 (100.0% shares, 0.0% debt)

Holdings (43)

— POWERSHARES QQQ TRUST 32.2%

Value ($000) $44,604 Shares 278,549 Est. Cost $140.66 Unrealized —

AMZN AMAZON COM INC 14.2%

Value ($000) $19,633 Shares 13,565 Est. Cost $60.54 Unrealized +18.1%

XLK SELECT SECTOR SPDR TR 13.3%

Value ($000) $18,477 Shares 282,435 Est. Cost $54.72 Unrealized —

SPY SPDR S&P 500 ETF TR 12.6%

Value ($000) $17,465 Shares 66,370 Est. Cost $257.44 Unrealized —

XBI SPDR SERIES TRUST 7.6%

Value ($000) $10,591 Shares 120,723 Est. Cost $82.73 Unrealized —

— SPDR S&P 500 ETF TR 5.7%

Value ($000) $7,895 Shares 30,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.9%

Value ($000) $2,663 Shares 11,500 Est. Cost $4.64 Unrealized +25.3%

— NVIDIA CORP 1.7%

Value ($000) $2,316 Shares 10,000 Est. Cost — Unrealized —

IYW ISHARES TR 1.3%

Value ($000) $1,766 Shares 10,500 Est. Cost $139.71 Unrealized —

KRE SPDR SERIES TRUST 1.1%

Value ($000) $1,564 Shares 25,900 Est. Cost $56.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,303 Shares 47,270 Est. Cost $24.75 Unrealized —

BAC BANK AMER CORP 0.8%

Value ($000) $1,076 Shares 35,873 Est. Cost $26.06 Unrealized 0.0%

ECC EAGLE PT CR CO LLC 0.7%

Value ($000) $1,028 Shares 56,658 Est. Cost $20.68 Unrealized —

ITA ISHARES TR 0.7%

Value ($000) $911 Shares 4,600 Est. Cost $167.58 Unrealized —

BOTZ GLOBAL X FDS 0.6%

Value ($000) $897 Shares 37,090 Est. Cost $22.37 Unrealized —

VNM VANECK VECTORS ETF TR 0.6%

Value ($000) $818 Shares 41,820 Est. Cost $19.56 Unrealized —

IYG ISHARES TR 0.6%

Value ($000) $799 Shares 6,100 Est. Cost $130.92 Unrealized —

SMIN ISHARES TR 0.5%

Value ($000) $733 Shares 15,450 Est. Cost $47.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $523 Shares 2,850 Est. Cost $171.48 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $459 Shares 4,300 Est. Cost $106.67 Unrealized —

CGBD TCG BDC INC 0.3%

Value ($000) $383 Shares 21,400 Est. Cost $6.56 Unrealized +1.7%

HTGC HERCULES CAPITAL INC 0.3%

Value ($000) $363 Shares 30,000 Est. Cost $13.73 Unrealized -8.7%

EWZ ISHARES INC 0.2%

Value ($000) $334 Shares 7,450 Est. Cost $40.99 Unrealized —

FINX GLOBAL X FDS 0.2%

Value ($000) $319 Shares 13,665 Est. Cost $21.97 Unrealized —

SMH VANECK VECTORS ETF TR 0.2%

Value ($000) $313 Shares 3,000 Est. Cost $97.78 Unrealized —

— GLOBAL X FDS 0.2%

Value ($000) $269 Shares 27,700 Est. Cost $9.71 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.2%

Value ($000) $263 Shares 6,140 Est. Cost $42.83 Unrealized —

ILF ISHARES TR 0.2%

Value ($000) $239 Shares 6,350 Est. Cost $37.27 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $135 Shares 250 Est. Cost $487.20 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $133 Shares 2,000 Est. Cost $59.62 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $82 Shares 500 Est. Cost $31.70 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $67 Shares 1,000 Est. Cost $65.50 Unrealized —

VFC V F CORP 0.0%

Value ($000) $37 Shares 500 Est. Cost $51.60 Unrealized +40.1%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $31 Shares 500 Est. Cost $52.26 Unrealized +18.5%

BC BRUNSWICK CORP 0.0%

Value ($000) $30 Shares 500 Est. Cost $48.24 Unrealized +6.0%

GRMN GARMIN LTD 0.0%

Value ($000) $29 Shares 500 Est. Cost $41.17 Unrealized +22.9%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $25 Shares 1,200 Est. Cost $20.83 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $19 Shares 500 Est. Cost $50.21 Unrealized -8.2%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $18.00 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $16 Shares 132 Est. Cost $122.81 Unrealized —

MPLX MPLX LP 0.0%

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

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $22.19 Unrealized -6.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 Shares 150 Est. Cost $60.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	278,549	$44,604	32.2%	$140.66	—	UNIT SER 1	73935A104
AMZN	AMAZON COM INC	13,565	$19,633	14.2%	$60.54	+18.1%	COM	023135106
XLK	SELECT SECTOR SPDR TR	282,435	$18,477	13.3%	$54.72	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	66,370	$17,465	12.6%	$257.44	—	TR UNIT	78462F103
XBI	SPDR SERIES TRUST	120,723	$10,591	7.6%	$82.73	—	S&P BIOTECH	78464A870
—	SPDR S&P 500 ETF TR	30,000	$7,895	5.7%	—	—	Call	78462F903
NVDA	NVIDIA CORP	11,500	$2,663	1.9%	$4.64	+25.3%	COM	67066G104
—	NVIDIA CORP	10,000	$2,316	1.7%	—	—	Call	67066G904
IYW	ISHARES TR	10,500	$1,766	1.3%	$139.71	—	U.S. TECH ETF	464287721
KRE	SPDR SERIES TRUST	25,900	$1,564	1.1%	$56.50	—	S&P REGL BKG	78464A698
XLF	SELECT SECTOR SPDR TR	47,270	$1,303	0.9%	$24.75	—	SBI INT-FINL	81369Y605
BAC	BANK AMER CORP	35,873	$1,076	0.8%	$26.06	0.0%	COM	060505104
ECC	EAGLE PT CR CO LLC	56,658	$1,028	0.7%	$20.68	—	COM	269808101
ITA	ISHARES TR	4,600	$911	0.7%	$167.58	—	US AER DEF ETF	464288760
BOTZ	GLOBAL X FDS	37,090	$897	0.6%	$22.37	—	RBTCS ARTFL INTE	37954Y715
VNM	VANECK VECTORS ETF TR	41,820	$818	0.6%	$19.56	—	VIETNAM ETF	92189F817
IYG	ISHARES TR	6,100	$799	0.6%	$130.92	—	U.S. FIN SVC ETF	464287770
SMIN	ISHARES TR	15,450	$733	0.5%	$47.44	—	MSCI INDIA SM CP	46429B614
BABA	ALIBABA GROUP HLDG LTD	2,850	$523	0.4%	$171.48	—	SPONSORED ADS	01609W102
IBB	ISHARES TR	4,300	$459	0.3%	$106.67	—	NASDAQ BIOTECH	464287556
CGBD	TCG BDC INC	21,400	$383	0.3%	$6.56	+1.7%	COM	872280102
HTGC	HERCULES CAPITAL INC	30,000	$363	0.3%	$13.73	-8.7%	COM	427096508
EWZ	ISHARES INC	7,450	$334	0.2%	$40.99	—	MSCI BRAZIL ETF	464286400
FINX	GLOBAL X FDS	13,665	$319	0.2%	$21.97	—	FINTECH ETF	37954Y814
SMH	VANECK VECTORS ETF TR	3,000	$313	0.2%	$97.78	—	SEMICONDUCTOR ET	92189F676
—	GLOBAL X FDS	27,700	$269	0.2%	$9.71	—	MSCI GREECE ETF	37950E366
USCI	UNITED STS COMMODITY INDEX F	6,140	$263	0.2%	$42.83	—	COMM IDX FND	911717106
ILF	ISHARES TR	6,350	$239	0.2%	$37.27	—	LATN AMER 40 ETF	464287390
—	BLACKROCK INC	250	$135	0.1%	$487.20	—	COM	09247X101
NKE	NIKE INC	2,000	$133	0.1%	$59.62	0.0%	CL B	654106103
NEE	NEXTERA ENERGY INC	500	$82	0.1%	$31.70	0.0%	COM	65339F101
—	ACTIVISION BLIZZARD INC	1,000	$67	0.0%	$65.50	—	COM	00507V109
VFC	V F CORP	500	$37	0.0%	$51.60	+40.1%	COM	918204108
IRTC	IRHYTHM TECHNOLOGIES INC	500	$31	0.0%	$52.26	+18.5%	COM	450056106
BC	BRUNSWICK CORP	500	$30	0.0%	$48.24	+6.0%	COM	117043109
GRMN	GARMIN LTD	500	$29	0.0%	$41.17	+22.9%	SHS	H2906T109
—	MARVELL TECHNOLOGY GROUP LTD	1,200	$25	0.0%	$20.83	—	ORD	G5876H105
WGO	WINNEBAGO INDS INC	500	$19	0.0%	$50.21	-8.2%	COM	974637100
—	ENERGY TRANSFER PARTNERS LP	1,000	$16	0.0%	$18.00	—	UNIT LTD PRT INT	29278N103
VV	VANGUARD INDEX FDS	132	$16	0.0%	$122.81	—	LARGE CAP ETF	922908637
MPLX	MPLX LP	350	$12	0.0%	$34.29	—	COM UNIT REP LTD	55336V100
GSBD	GOLDMAN SACHS BDC INC	500	$10	0.0%	$22.19	-6.4%	SHS	38147U107
XLB	SELECT SECTOR SPDR TR	150	$9	0.0%	$60.67	—	SBI MATERIALS	81369Y100