Swan Global Investments as of March 31, 2015
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.2 | $382M | 1.8M | 210.02 | |
| Health Care SPDR (XLV) | 9.6 | $181M | 2.5M | 73.09 | |
| Consumer Discretionary SPDR (XLY) | 8.9 | $168M | 2.2M | 75.64 | |
| Technology SPDR (XLK) | 8.7 | $164M | 3.8M | 42.76 | |
| Financial Select Sector SPDR (XLF) | 8.6 | $162M | 6.6M | 24.59 | |
| Industrial SPDR (XLI) | 8.5 | $160M | 2.8M | 56.59 | |
| Materials SPDR (XLB) | 8.3 | $156M | 3.1M | 50.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.2 | $156M | 3.2M | 48.84 | |
| Utilities SPDR (XLU) | 7.9 | $149M | 3.4M | 43.26 | |
| Energy Select Sector SPDR (XLE) | 7.4 | $140M | 1.7M | 80.38 | |
| Swan Defined Risk I sdrix (SDRIX) | 2.4 | $45M | 3.7M | 12.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $10M | 240k | 43.51 | |
| 0.5 | $9.4M | 250k | 37.72 | ||
| 0.1 | $1.6M | 2.2k | 727.57 | ||
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $998k | 15k | 67.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $932k | 8.0k | 116.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $489k | 4.0k | 122.25 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $512k | 615.00 | 832.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $449k | 6.0k | 74.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $439k | 3.7k | 118.65 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $280k | 2.6k | 107.69 | |
| Swan Defined Risk Fund Class A mutual fund | 0.0 | $164k | 14k | 12.02 |
