$5.99 Billion is the total value of Swan Global Investments, LLC's 36 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $1,545,299,000 | +56.7% | 6,168,700 | +56.3% | 25.80% | +25.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $544,558,000 | +4.8% | 1,928,802 | -8.1% | 9.09% | -16.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $407,027,000 | +44.1% | 6,134,009 | +33.3% | 6.80% | +15.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $405,724,000 | +41.7% | 3,953,415 | +35.3% | 6.78% | +13.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $391,668,000 | +39.2% | 5,265,906 | +19.3% | 6.54% | +11.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $389,386,000 | +34.0% | 4,719,686 | +38.4% | 6.50% | +7.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $386,970,000 | +33.9% | 7,532,142 | +37.7% | 6.46% | +7.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $377,604,000 | +31.0% | 6,653,110 | +15.7% | 6.30% | +4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $372,684,000 | +35.4% | 5,542,063 | +14.9% | 6.22% | +8.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $370,479,000 | +29.9% | 6,983,255 | +23.8% | 6.19% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $322,928,000 | +38.9% | 11,809,224 | +19.8% | 5.39% | +11.2% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $68,318,000 | -13.0% | 980,600 | -26.7% | 1.14% | -30.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRsbi int-realestate | $66,047,000 | +22.6% | 2,083,241 | +19.6% | 1.10% | -1.8% |
| Sell | iShares MSCI EAFE ETFput | $65,731,000 | -18.6% | 978,400 | -27.7% | 1.10% | -34.8% | |
| IWM | Sell | IShares ETF-Rus2000etf | $62,844,000 | -19.7% | 413,900 | -29.7% | 1.05% | -35.7% |
| Sell | iShares MSCI Emerging Markets Indx ETFput | $53,717,000 | -4.7% | 1,182,200 | -18.9% | 0.90% | -23.7% | |
| EEM | Buy | iShares MSCI Emerging Markets Indx ETFetf | $47,910,000 | +79.9% | 992,552 | +46.2% | 0.80% | +44.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $45,944,000 | -83.7% | 982,330 | -85.6% | 0.77% | -87.0% |
| IEMG | Sell | ishares ETF - CORE MSCI EMKTetf | $9,337,000 | -69.3% | 160,037 | -75.1% | 0.16% | -75.4% |
| Buy | SPDR S&P 500 ETF TRcall | $9,281,000 | +2361.8% | 31,500 | +2323.1% | 0.16% | +1837.5% | |
| IEI | Buy | ISHARES TR - 3-7 YR TREAS BD ETFetf | $5,855,000 | +26.2% | 48,539 | +26.8% | 0.10% | +1.0% |
| SHY | Buy | iShares Trust - iShares 1-3 Year Treasury Bond ETFetf | $5,800,000 | +26.8% | 69,406 | +26.8% | 0.10% | +2.1% |
| Sell | SPDR Gold Trustcall | $5,560,000 | -38.0% | 43,100 | -37.6% | 0.09% | -50.3% | |
| GLD | Sell | SPDR Gold Trustetf | $5,507,000 | -13.2% | 43,800 | -16.4% | 0.09% | -30.3% |
| Sell | SPDR Gold Trustput | $5,233,000 | -16.1% | 43,100 | -17.1% | 0.09% | -33.1% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTetf | $4,676,000 | -3.9% | 29,200 | -8.2% | 0.08% | -22.8% |
| Sell | POWERSHARES QQQ TRUSTput | $4,059,000 | +2.1% | 29,200 | -8.2% | 0.07% | -18.1% | |
| TLT | Buy | IShares ETF-20yretf | $2,502,000 | +1.8% | 20,518 | +1.1% | 0.04% | -17.6% |
| Sell | IShares ETF-20yrput | $2,471,000 | -11.0% | 20,300 | -17.1% | 0.04% | -29.3% | |
| Sell | SELECT SECTOR SPDR TRput | $786,000 | -18.6% | 54,000 | -25.0% | 0.01% | -35.0% | |
| TWTR | Twitter Inc | $754,000 | +2.0% | 26,000 | 0.0% | 0.01% | -13.3% | |
| Sell | i-shares U.S. REAL ES ETFput | $464,000 | +5.0% | 5,800 | -1.7% | 0.01% | -11.1% | |
| IYR | Sell | i-shares U.S. REAL ES ETFetf | $438,000 | -0.7% | 5,800 | -1.7% | 0.01% | -22.2% |
| Buy | ISHARES TR - IBOXX HI YDput | $435,000 | +102.3% | 5,800 | +100.0% | 0.01% | +75.0% | |
| New | i-shares U.S. REAL ES ETFcall | $312,000 | – | 3,800 | +100.0% | 0.01% | – | |
| HYG | ISHARES TR - IBOXX HI YDetf | $248,000 | +5.5% | 2,900 | 0.0% | 0.00% | -20.0% | |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -31,000 | -100.0% | -0.11% | – | |
| Exit | iShares MSCI Emerging Markets Indx ETFcall | $0 | – | -240,000 | -100.0% | -0.22% | – | |
| Exit | iShares MSCI EAFE ETFcall | $0 | – | -405,800 | -100.0% | -0.57% | – |
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 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 40 | Q3 2023 | 50.5% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 40 | Q3 2023 | 12.9% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 40 | Q3 2023 | 9.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 40 | Q3 2023 | 9.6% |
| SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 40 | Q3 2023 | 9.3% |
| SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 40 | Q3 2023 | 8.6% |
| SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 40 | Q3 2023 | 9.1% |
| SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 40 | Q3 2023 | 9.3% |
| SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 40 | Q3 2023 | 9.2% |
| SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 40 | Q3 2023 | 9.2% |
View Swan Global Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| SC 13G/A | 2023-08-15 |
| SC 13G/A | 2023-08-15 |
| 13F-HR/A | 2023-08-14 |
| SC 13G/A | 2023-08-14 |
| SC 13G | 2023-08-14 |
| 13F-HR | 2023-08-10 |
View Swan Global Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.