Swan Global Investments as of Dec. 31, 2015
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.5 | $413M | 2.0M | 205.93 | |
| Health Care SPDR (XLV) | 8.7 | $194M | 2.7M | 72.69 | |
| Technology SPDR (XLK) | 8.6 | $192M | 4.4M | 43.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.6 | $192M | 3.8M | 51.06 | |
| Consumer Discretionary SPDR (XLY) | 8.6 | $192M | 2.4M | 78.96 | |
| Financial Select Sector SPDR (XLF) | 8.6 | $191M | 7.9M | 24.07 | |
| Industrial SPDR (XLI) | 8.5 | $190M | 3.6M | 53.42 | |
| Utilities SPDR (XLU) | 8.5 | $190M | 4.3M | 43.75 | |
| Materials SPDR (XLB) | 8.4 | $188M | 4.3M | 43.81 | |
| Energy Select Sector SPDR (XLE) | 8.1 | $181M | 3.0M | 60.06 | |
| Swan Defined Risk I sdrix (SDRIX) | 2.0 | $45M | 4.0M | 11.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $16M | 494k | 32.30 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $10M | 91k | 114.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $10M | 171k | 59.52 | |
| SPDR Gold Trust (GLD) | 0.3 | $7.0M | 69k | 102.06 | |
| Swan Defined Risk Fund Class I mutual fund | 0.3 | $7.0M | 795k | 8.80 | |
| 0.2 | $5.6M | 250k | 22.23 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.1M | 125k | 33.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.5M | 14k | 113.24 | |
| Spdr Gold Trust option | 0.0 | $589k | 37.00 | 15918.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $431k | 5.7k | 75.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $444k | 3.7k | 120.00 | |
| Ishares Tr Index option | 0.0 | $238k | 3.0k | 78.60 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $215k | 19k | 11.62 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $268k | 11k | 23.66 |
