Black Swift Group, LLC Quant / Systematic

CIK: 0001704212 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $96,403 (100.0% shares, 0.0% debt)

Holdings (35)

— POWERSHARES QQQ TRUST 41.2%

Value ($000) $39,717 Shares 273,064 Est. Cost $137.64 Unrealized —

XLK SELECT SECTOR SPDR TR 19.1%

Value ($000) $18,368 Shares 310,788 Est. Cost $54.72 Unrealized —

XBI SPDR SERIES TRUST 9.2%

Value ($000) $8,838 Shares 102,087 Est. Cost $82.25 Unrealized —

AMZN AMAZON COM INC 8.6%

Value ($000) $8,277 Shares 8,610 Est. Cost $47.77 Unrealized +2.8%

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $4,672 Shares 18,595 Est. Cost $241.80 Unrealized —

ECC EAGLE PT CR CO LLC 3.5%

Value ($000) $3,410 Shares 164,807 Est. Cost $20.68 Unrealized —

ITA ISHARES TR 2.8%

Value ($000) $2,655 Shares 14,915 Est. Cost $167.58 Unrealized —

IYW ISHARES TR 1.6%

Value ($000) $1,574 Shares 10,500 Est. Cost $139.71 Unrealized —

CGBD TCG BDC INC 1.5%

Value ($000) $1,472 Shares 78,213 Est. Cost $6.56 Unrealized 0.0%

EEM ISHARES TR 1.5%

Value ($000) $1,438 Shares 32,100 Est. Cost $41.38 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,193 Shares 46,125 Est. Cost $24.68 Unrealized —

NVDA NVIDIA CORP 1.2%

Value ($000) $1,189 Shares 6,650 Est. Cost $4.11 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.9%

Value ($000) $908 Shares 16,000 Est. Cost $54.95 Unrealized —

BOTZ GLOBAL X FDS 0.7%

Value ($000) $643 Shares 29,575 Est. Cost $21.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $518 Shares 3,000 Est. Cost $154.82 Unrealized —

AAXJ ISHARES TR 0.4%

Value ($000) $425 Shares 5,880 Est. Cost $70.51 Unrealized —

HTGC HERCULES CAPITAL INC 0.4%

Value ($000) $342 Shares 26,500 Est. Cost $13.89 Unrealized -7.6%

EWZ ISHARES INC 0.2%

Value ($000) $208 Shares 5,000 Est. Cost $41.60 Unrealized —

— JERNIGAN CAP INC 0.2%

Value ($000) $206 Shares 10,000 Est. Cost $20.60 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $111 Shares 748 Est. Cost $148.40 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $45 Shares 100 Est. Cost $450.00 Unrealized —

VFC V F CORP 0.0%

Value ($000) $32 Shares 500 Est. Cost $51.60 Unrealized +11.8%

BC BRUNSWICK CORP 0.0%

Value ($000) $28 Shares 500 Est. Cost $48.24 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value ($000) $27 Shares 500 Est. Cost $41.17 Unrealized +2.0%

MTN VAIL RESORTS INC 0.0%

Value ($000) $23 Shares 100 Est. Cost $201.54 Unrealized +7.8%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.0%

Value ($000) $12 Shares 180 Est. Cost $61.11 Unrealized —

MPLX MPLX LP 0.0%

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

IVV ISHARES TR 0.0%

Value ($000) $7 Shares 27 Est. Cost $259.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 Shares 30 Est. Cost $68.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	273,064	$39,717	41.2%	$137.64	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	310,788	$18,368	19.1%	$54.72	—	TECHNOLOGY	81369Y803
XBI	SPDR SERIES TRUST	102,087	$8,838	9.2%	$82.25	—	S&P BIOTECH	78464A870
AMZN	AMAZON COM INC	8,610	$8,277	8.6%	$47.77	+2.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	18,595	$4,672	4.8%	$241.80	—	TR UNIT	78462F103
ECC	EAGLE PT CR CO LLC	164,807	$3,410	3.5%	$20.68	—	COM	269808101
ITA	ISHARES TR	14,915	$2,655	2.8%	$167.58	—	US AER DEF ETF	464288760
IYW	ISHARES TR	10,500	$1,574	1.6%	$139.71	—	U.S. TECH ETF	464287721
CGBD	TCG BDC INC	78,213	$1,472	1.5%	$6.56	0.0%	COM	872280102
EEM	ISHARES TR	32,100	$1,438	1.5%	$41.38	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	46,125	$1,193	1.2%	$24.68	—	SBI INT-FINL	81369Y605
NVDA	NVIDIA CORP	6,650	$1,189	1.2%	$4.11	0.0%	COM	67066G104
KRE	SPDR SERIES TRUST	16,000	$908	0.9%	$54.95	—	S&P REGL BKG	78464A698
BOTZ	GLOBAL X FDS	29,575	$643	0.7%	$21.74	—	RBTCS ARTFL INTE	37954Y715
BABA	ALIBABA GROUP HLDG LTD	3,000	$518	0.5%	$154.82	—	SPONSORED ADS	01609W102
AAXJ	ISHARES TR	5,880	$425	0.4%	$70.51	—	MSCI AC ASIA ETF	464288182
HTGC	HERCULES CAPITAL INC	26,500	$342	0.4%	$13.89	-7.6%	COM	427096508
EWZ	ISHARES INC	5,000	$208	0.2%	$41.60	—	MSCI BRZ CAP ETF	464286400
—	JERNIGAN CAP INC	10,000	$206	0.2%	$20.60	—	COM	476405105
IWM	ISHARES TR	748	$111	0.1%	$148.40	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	100	$45	0.0%	$450.00	—	COM	09247X101
VFC	V F CORP	500	$32	0.0%	$51.60	+11.8%	COM	918204108
BC	BRUNSWICK CORP	500	$28	0.0%	$48.24	0.0%	COM	117043109
GRMN	GARMIN LTD	500	$27	0.0%	$41.17	+2.0%	SHS	H2906T109
MTN	VAIL RESORTS INC	100	$23	0.0%	$201.54	+7.8%	COM	91879Q109
—	ENERGY TRANSFER PARTNERS LP	1,000	$18	0.0%	$18.00	—	UNIT LTD PRT INT	29278N103
—	NUVEEN CR STRATEGIES INCM FD	2,000	$17	0.0%	$8.50	—	COM SHS	67073D102
QTEC	FIRST TR NASDAQ100 TECH INDE	180	$12	0.0%	$61.11	—	SHS	337345102
MPLX	MPLX LP	350	$12	0.0%	$34.29	—	COM UNIT REP LTD	55336V100
IVV	ISHARES TR	27	$7	0.0%	$259.26	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	166	$7	0.0%	$42.17	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	13	$3	0.0%	$230.77	—	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TR	39	$3	0.0%	$76.92	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	29	$3	0.0%	$103.45	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	30	$2	0.0%	$68.00	—	SBI INT-INDS	81369Y704