Swan Global Investments, LLC - Q3 2017 holdings

Add to watchlist

$4.32 Billion is the total value of Swan Global Investments, LLC's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$595,073,000
+7.4%
2,376,964
+3.7%
13.78%
-1.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$404,128,000
+8.7%
4,973,887
+6.0%
9.36%
-0.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$402,839,000
+12.1%
7,092,240
+6.2%
9.33%
+2.4%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$402,148,000
+10.3%
5,680,853
+6.2%
9.31%
+0.8%
XLK BuySELECT SECTOR SPDR TRtechnology$401,510,000
+13.8%
6,840,040
+6.1%
9.30%
+4.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$385,543,000
+8.5%
7,262,061
+6.2%
8.92%
-0.9%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$385,394,000
+12.7%
5,627,017
+6.8%
8.92%
+3.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$376,019,000
+6.5%
4,190,097
+6.4%
8.70%
-2.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$373,131,000
+4.6%
6,907,279
+6.4%
8.64%
-4.4%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$335,812,000
+10.7%
13,046,310
+6.1%
7.77%
+1.2%
XLRE BuySELECT SECTOR SPDR TRsbi int-realestate$70,965,000
+6.1%
2,202,506
+6.1%
1.64%
-3.0%
EFA BuyiShares MSCI EAFE ETFetf$55,390,000
+13.1%
813,600
+8.3%
1.28%
+3.3%
IWM BuyIShares ETF-Rus2000etf$50,854,000
+12.8%
344,000
+7.5%
1.18%
+3.1%
EEM BuyiShares MSCI Emerging Markets Indx ETFetf$45,013,000
+16.4%
1,016,092
+8.8%
1.04%
+6.4%
GLD SellSPDR Gold Trustetf$8,640,000
+1.5%
70,700
-1.9%
0.20%
-7.4%
IEI SellISHARES TR - 3-7 YR TREAS BD ETFetf$6,004,000
-2.0%
48,539
-2.1%
0.14%
-10.3%
SHY SelliShares Trust - iShares 1-3 Year Treasury Bond ETFetf$5,863,000
-2.2%
69,406
-2.2%
0.14%
-10.5%
VWO  Vanguard Intl Equityetf$5,378,000
+5.6%
124,7000.0%0.12%
-3.1%
TLT  IShares ETF-20yretf$4,593,000
-0.5%
36,9000.0%0.11%
-9.4%
QQQ SellPOWERSHARES QQQ TRUSTetf$3,914,000
+1.6%
27,100
-3.2%
0.09%
-7.1%
NewiShares MSCI EAFE ETFput$714,000–3,324
+100.0%
0.02%–
TWTR  Twitter Inc$438,000
-5.8%
26,0000.0%0.01%
-16.7%
FV  DORSEY WRT 5 ETFetf$286,000
+4.8%
10,9750.0%0.01%0.0%
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 2017-11-07
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.

Compare quarters

Export Swan Global Investments, LLC's holdings

CSVXLS