Swan Global Investments, LLC - Q3 2016 holdings

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$2.85 Billion is the total value of Swan Global Investments, LLC's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$484,398,000
+12.4%
2,256,372
+8.2%
17.03%
+1.9%
XLK BuySELECT SECTOR SPDR TRtechnology$261,246,000
+13.6%
5,478,926
+2.2%
9.18%
+2.9%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$256,833,000
+15.4%
4,438,277
+9.6%
9.03%
+4.6%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$255,319,000
+10.3%
3,781,650
+10.6%
8.97%0.0%
XLB BuySELECT SECTOR SPDR TRsbi materials$254,825,000
+14.9%
5,391,033
+10.9%
8.96%
+4.2%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$253,227,000
+14.8%
3,183,352
+11.8%
8.90%
+4.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$253,141,000
+10.2%
3,494,106
+8.0%
8.90%
-0.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$252,912,000
+9.7%
4,770,775
+11.6%
8.89%
-0.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$251,729,000
+6.1%
5,038,632
+9.1%
8.85%
-3.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$205,754,000
-6.5%
10,728,004
+9.7%
7.23%
-15.2%
EEM BuyiShares MSCI Emerging Markets Indx ETFetf$22,683,000
+16.5%
603,761
+5.5%
0.80%
+5.6%
IWM BuyIShares ETF-Rus2000etf$21,684,000
+20.8%
176,000
+10.7%
0.76%
+9.5%
EFA BuyiShares MSCI EAFE ETFetf$21,071,000
+20.9%
358,400
+13.1%
0.74%
+9.6%
BOND BuyPIMCO ETF TR-TTL RTN ACTV ETFetf$18,074,000
+17.3%
167,456
+16.4%
0.64%
+6.2%
TOTL BuySSGA ACTIVE ETF TR - SPDR TOTAL RETURN TACTICAL ETFetf$14,251,000
+18.7%
283,601
+17.9%
0.50%
+7.7%
TWTR  Twitter Inc$3,452,000
+36.8%
150,0000.0%0.12%
+23.5%
IEI BuyISHARES TR - 3-7 YR TREAS BD ETFetf$3,309,000
+24.9%
26,111
+25.4%
0.12%
+12.6%
TLH BuyISHARES TR - 10-20 YR TRS ETFetf$3,309,000
+23.7%
22,752
+24.5%
0.12%
+11.5%
IEF BuyISHARES TR - 7-10 YR TREAS BD ETFetf$3,309,000
+24.4%
29,500
+25.0%
0.12%
+12.6%
QQQ BuyPOWERSHARES QQQ TRUSTetf$2,816,000
+12.7%
23,900
+1.7%
0.10%
+2.1%
GLD SellSPDR Gold Trustetf$1,450,000
-1.5%
11,500
-1.7%
0.05%
-10.5%
FV  DORSEY WRT 5 ETFetf$258,000
+3.2%
11,3250.0%0.01%
-10.0%
ExitSPDR S&P 500 ETF TRput$0–-1,150
-100.0%
-0.28%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR S&P 500 ETF TR40Q3 202350.5%
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX40Q3 202312.9%
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX40Q3 20239.6%
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX40Q3 20239.6%
SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX40Q3 20239.3%
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND40Q3 20238.6%
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX40Q3 20239.1%
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX40Q3 20239.3%
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX40Q3 20239.2%
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX40Q3 20239.2%

View Swan Global Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-31
13F-HR2023-11-14
13F-HR/A2023-08-15
SC 13G/A2023-08-15
SC 13G/A2023-08-15
13F-HR/A2023-08-14
SC 13G/A2023-08-14
SC 13G2023-08-14
13F-HR2023-08-10

View Swan Global Investments, LLC's complete filings history.

All filings

View complete filings history.

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