Swan Global Investments, LLC - Q1 2018 holdings

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$4.37 Billion is the total value of Swan Global Investments, LLC's 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$587,590,000
-1.7%
2,261,442
+1.4%
13.44%
+1.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$413,302,000
-0.8%
4,137,576
-1.4%
9.45%
+2.7%
XLK SellSELECT SECTOR SPDR TRtechnology$411,462,000
-0.7%
6,414,054
-0.5%
9.41%
+2.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$401,070,000
-3.0%
4,964,346
-0.1%
9.17%
+0.4%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$399,729,000
-4.1%
5,459,289
-0.7%
9.14%
-0.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$398,718,000
-3.1%
7,933,103
+1.6%
9.12%
+0.4%
XLB BuySELECT SECTOR SPDR TRsbi materials$383,173,000
-7.8%
6,858,298
+0.0%
8.76%
-4.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$382,050,000
-7.7%
7,309,159
+0.4%
8.74%
-4.5%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$381,166,000
-8.2%
5,773,487
+0.8%
8.72%
-5.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$331,940,000
-4.0%
12,203,679
-0.8%
7.59%
-0.6%
XLRE BuySELECT SECTOR SPDR TRsbi int-realestate$67,967,000
-4.5%
2,186,146
+1.1%
1.55%
-1.1%
EFA BuyiShares MSCI EAFE ETFetf$67,904,000
+8.0%
983,400
+9.9%
1.55%
+11.9%
IWM BuyIShares ETF-Rus2000etf$62,379,000
+12.4%
415,000
+15.0%
1.43%
+16.3%
EEM BuyiShares MSCI Emerging Markets Indx ETFetf$46,843,000
+8.6%
990,552
+7.7%
1.07%
+12.4%
IEMG Buyishares ETF - CORE MSCI EMKTetf$9,072,000
+29.0%
158,637
+27.7%
0.21%
+33.5%
IEI  ISHARES TR - 3-7 YR TREAS BD ETFetf$5,848,000
-1.3%
48,5390.0%0.13%
+2.3%
SHY  iShares Trust - iShares 1-3 Year Treasury Bond ETFetf$5,797,000
-0.4%
69,4060.0%0.13%
+3.1%
GLD BuySPDR Gold Trustetf$5,419,000
+70.9%
43,100
+67.1%
0.12%
+77.1%
QQQ SellPOWERSHARES QQQ TRUSTetf$4,592,000
-4.9%
29,200
-5.2%
0.10%
-1.9%
TLT BuyIShares ETF-20yretf$2,463,000
+54.3%
20,300
+61.1%
0.06%
+60.0%
NewiShares MSCI EAFE ETFput$1,733,000–3,452
+100.0%
0.04%–
SellSPDR S&P 500 ETF TRput$1,648,000
-23.3%
30,511
-28.4%
0.04%
-19.1%
TWTR  Twitter Inc$740,000
+17.1%
26,0000.0%0.02%
+21.4%
SelliShares MSCI Emerging Markets Indx ETFput$286,000
-83.1%
1,526
-75.0%
0.01%
-81.1%
FV ExitDORSEY WRT 5 ETFetf$0–-10,975
-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 2018-05-10
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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