Swan Global Investments as of Dec. 31, 2014
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 13 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.7 | $373M | 1.8M | 208.72 | |
| Health Care SPDR (XLV) | 9.1 | $149M | 2.1M | 69.20 | |
| Financial Select Sector SPDR (XLF) | 8.5 | $140M | 5.6M | 24.97 | |
| Utilities SPDR (XLU) | 8.4 | $138M | 2.8M | 48.68 | |
| Technology SPDR (XLK) | 8.4 | $138M | 3.3M | 42.26 | |
| Industrial SPDR (XLI) | 8.4 | $138M | 2.4M | 57.42 | |
| Consumer Discretionary SPDR (XLY) | 8.4 | $138M | 1.9M | 72.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.2 | $134M | 2.7M | 49.41 | |
| Materials SPDR (XLB) | 7.8 | $127M | 2.6M | 49.23 | |
| Energy Select Sector SPDR (XLE) | 6.5 | $107M | 1.3M | 80.19 | |
| Spdr S&p 500 Etf Tr option | 1.5 | $25M | 1.8k | 13506.59 | |
| Swan Defined Risk I sdrix (SDRIX) | 1.2 | $21M | 1.7M | 11.99 | |
| Swan Defined Risk Fund Class A mutual fund | 0.9 | $15M | 1.2M | 11.97 |
