Black Swift Group, LLC Quant / Systematic

CIK: 0001704212 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $183,687 (100.0% shares, 0.0% debt)

Holdings (36)

— SPDR S&P 500 ETF TR 30.3%

Value ($000) $55,614 Shares 230,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 24.2%

Value ($000) $44,537 Shares 323,574 Est. Cost $137.64 Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $19,251 Shares 79,615 Est. Cost $241.80 Unrealized —

XLK SELECT SECTOR SPDR TR 9.8%

Value ($000) $18,000 Shares 328,953 Est. Cost $54.72 Unrealized —

IBB ISHARES TR 4.5%

Value ($000) $8,330 Shares 26,865 Est. Cost $310.07 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $7,976 Shares 8,240 Est. Cost $47.71 Unrealized 0.0%

— AMAZON COM INC 3.1%

Value ($000) $5,711 Shares 5,900 Est. Cost — Unrealized —

ECC EAGLE PT CR CO LLC 2.4%

Value ($000) $4,337 Shares 209,742 Est. Cost $20.68 Unrealized —

XBI SPDR SERIES TRUST 2.0%

Value ($000) $3,629 Shares 47,022 Est. Cost $77.18 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $3,312 Shares 23,000 Est. Cost $34.31 Unrealized 0.0%

KRE SPDR SERIES TRUST 1.6%

Value ($000) $2,959 Shares 53,850 Est. Cost $54.95 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $1,559 Shares 37,675 Est. Cost $41.38 Unrealized —

— ISHARES TR 0.8%

Value ($000) $1,550 Shares 5,000 Est. Cost — Unrealized —

IYW ISHARES TR 0.8%

Value ($000) $1,467 Shares 10,500 Est. Cost $139.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,348 Shares 54,625 Est. Cost $24.68 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,250 Shares 1,375 Est. Cost $45.44 Unrealized 0.0%

ITA ISHARES TR 0.6%

Value ($000) $1,184 Shares 7,525 Est. Cost $157.34 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value ($000) $351 Shares 26,500 Est. Cost $13.89 Unrealized 0.0%

ARCC ARES CAP CORP 0.1%

Value ($000) $270 Shares 16,500 Est. Cost $7.41 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $240 Shares 1,700 Est. Cost $141.18 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $207 Shares 3,000 Est. Cost $62.32 Unrealized 0.0%

AAXJ ISHARES TR 0.1%

Value ($000) $145 Shares 2,150 Est. Cost $67.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $92 Shares 600 Est. Cost $124.48 Unrealized 0.0%

— APPLE INC 0.0%

Value ($000) $72 Shares 500 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $68 Shares 1,000 Est. Cost $68.00 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $52 Shares 8,166 Est. Cost $6.37 Unrealized —

VFC V F CORP 0.0%

Value ($000) $29 Shares 500 Est. Cost $51.60 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $26 Shares 500 Est. Cost $41.17 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $201.54 Unrealized 0.0%

— NUVEEN CR STRATEGIES INCM FD 0.0%

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

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized —

MPLX MPLX LP 0.0%

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

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.0%

Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	230,000	$55,614	30.3%	—	—	Put	78462F953
—	POWERSHARES QQQ TRUST	323,574	$44,537	24.2%	$137.64	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	79,615	$19,251	10.5%	$241.80	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	328,953	$18,000	9.8%	$54.72	—	TECHNOLOGY	81369Y803
IBB	ISHARES TR	26,865	$8,330	4.5%	$310.07	—	NASDQ BIOTEC ETF	464287556
AMZN	AMAZON COM INC	8,240	$7,976	4.3%	$47.71	0.0%	COM	023135106
—	AMAZON COM INC	5,900	$5,711	3.1%	—	—	Call	023135906
ECC	EAGLE PT CR CO LLC	209,742	$4,337	2.4%	$20.68	—	COM	269808101
XBI	SPDR SERIES TRUST	47,022	$3,629	2.0%	$77.18	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	23,000	$3,312	1.8%	$34.31	0.0%	COM	037833100
KRE	SPDR SERIES TRUST	53,850	$2,959	1.6%	$54.95	—	S&P REGL BKG	78464A698
EEM	ISHARES TR	37,675	$1,559	0.8%	$41.38	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	5,000	$1,550	0.8%	—	—	Put	464287956
IYW	ISHARES TR	10,500	$1,467	0.8%	$139.71	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	54,625	$1,348	0.7%	$24.68	—	SBI INT-FINL	81369Y605
GOOG	ALPHABET INC	1,375	$1,250	0.7%	$45.44	0.0%	CAP STK CL C	02079K107
ITA	ISHARES TR	7,525	$1,184	0.6%	$157.34	—	U.S. AER&DEF ETF	464288760
HTGC	HERCULES CAPITAL INC	26,500	$351	0.2%	$13.89	0.0%	COM	427096508
ARCC	ARES CAP CORP	16,500	$270	0.1%	$7.41	0.0%	COM	04010L103
BABA	ALIBABA GROUP HLDG LTD	1,700	$240	0.1%	$141.18	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	3,000	$207	0.1%	$62.32	0.0%	COM	594918104
AAXJ	ISHARES TR	2,150	$145	0.1%	$67.44	—	MSCI AC ASIA ETF	464288182
HD	HOME DEPOT INC	600	$92	0.1%	$124.48	0.0%	COM	437076102
—	APPLE INC	500	$72	0.0%	—	—	Call	037833900
XLI	SELECT SECTOR SPDR TR	1,000	$68	0.0%	$68.00	—	SBI INT-INDS	81369Y704
—	TICC CAPITAL CORP	8,166	$52	0.0%	$6.37	—	COM	87244T109
VFC	V F CORP	500	$29	0.0%	$51.60	0.0%	COM	918204108
XLB	SELECT SECTOR SPDR TR	500	$27	0.0%	$54.00	—	SBI MATERIALS	81369Y100
GRMN	GARMIN LTD	500	$26	0.0%	$41.17	0.0%	SHS	H2906T109
MTN	VAIL RESORTS INC	100	$20	0.0%	$201.54	0.0%	COM	91879Q109
—	NUVEEN CR STRATEGIES INCM FD	2,000	$17	0.0%	$8.50	—	COM SHS	67073D102
—	BOARDWALK PIPELINE PARTNERS	800	$14	0.0%	$17.50	—	UT LTD PARTNER	096627104
MPLX	MPLX LP	350	$12	0.0%	$34.29	—	COM UNIT REP LTD	55336V100
—	PINNACLE FOODS INC DEL	200	$12	0.0%	$60.00	—	COM	72348P104
QTEC	FIRST TR NASDAQ100 TECH INDE	180	$11	0.0%	$61.11	—	SHS	337345102
—	WILLIAMS PARTNERS L P NEW	200	$8	0.0%	$40.00	—	COM UNIT LTD PAR	96949L105