Swan Global Investments, LLC - Q2 2017 holdings

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$3.95 Billion is the total value of Swan Global Investments, LLC's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$554,207,000
-7.0%
2,292,006
-9.1%
14.04%
-14.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$371,915,000
+11.6%
4,693,530
+5.0%
9.42%
+2.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$364,498,000
+11.0%
5,351,601
+6.5%
9.23%
+1.8%
XLB BuySELECT SECTOR SPDR TRsbi materials$359,517,000
+11.8%
6,681,226
+8.9%
9.11%
+2.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$356,703,000
+8.4%
6,492,598
+8.0%
9.04%
-0.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$355,455,000
+6.9%
6,840,934
+5.1%
9.00%
-2.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$352,917,000
+6.9%
3,937,482
+4.9%
8.94%
-2.0%
XLK BuySELECT SECTOR SPDR TRtechnology$352,872,000
+4.8%
6,448,683
+2.2%
8.94%
-3.9%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$341,988,000
+10.9%
5,267,840
+19.9%
8.66%
+1.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$303,349,000
+14.1%
12,296,290
+10.6%
7.68%
+4.6%
XLRE NewSELECT SECTOR SPDR TRsbi int-realestate$66,871,000–2,076,738
+100.0%
1.69%–
EFA BuyiShares MSCI EAFE ETFetf$48,978,000
+21.1%
751,200
+15.9%
1.24%
+11.1%
IWM BuyIShares ETF-Rus2000etf$45,094,000
+19.0%
320,000
+15.9%
1.14%
+9.2%
EEM BuyiShares MSCI Emerging Markets Indx ETFetf$38,662,000
+14.8%
934,092
+10.1%
0.98%
+5.3%
GLD BuySPDR Gold Trustetf$8,509,000
+19.3%
72,100
+19.8%
0.22%
+9.6%
IEI BuyISHARES TR - 3-7 YR TREAS BD ETFetf$6,127,000
+12.2%
49,586
+11.6%
0.16%
+2.6%
SHY NewiShares Trust - iShares 1-3 Year Treasury Bond ETFetf$5,993,000–70,934
+100.0%
0.15%–
VWO  Vanguard Intl Equityetf$5,092,000
+2.0%
124,7000.0%0.13%
-6.5%
TLT BuyIShares ETF-20yretf$4,617,000
+31.4%
36,900
+26.4%
0.12%
+20.6%
QQQ BuyPOWERSHARES QQQ TRUSTetf$3,854,000
+7.4%
28,000
+3.3%
0.10%
-1.0%
TWTR SellTwitter Inc$465,000
-68.8%
26,000
-74.0%
0.01%
-70.7%
FV  DORSEY WRT 5 ETFetf$273,000
+3.0%
10,9750.0%0.01%0.0%
ExitiShares MSCI EAFE ETFput$0–-2,662
-100.0%
-0.01%–
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 2017-08-14
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-HR2024-05-09
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

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

All filings

View complete filings history.

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