Swan Global Investments as of June 30, 2015
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.4 | $394M | 1.9M | 205.42 | |
| Health Care SPDR (XLV) | 9.0 | $183M | 2.5M | 74.13 | |
| Consumer Discretionary SPDR (XLY) | 8.6 | $175M | 2.3M | 76.14 | |
| Technology SPDR (XLK) | 8.6 | $174M | 4.2M | 41.36 | |
| Financial Select Sector SPDR (XLF) | 8.5 | $172M | 7.1M | 24.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.4 | $171M | 3.6M | 47.68 | |
| Industrial SPDR (XLI) | 8.4 | $170M | 3.2M | 54.03 | |
| Utilities SPDR (XLU) | 8.3 | $169M | 4.1M | 41.57 | |
| Materials SPDR (XLB) | 8.3 | $168M | 3.5M | 48.24 | |
| Energy Select Sector SPDR (XLE) | 8.1 | $164M | 2.2M | 74.64 | |
| Swan Defined Risk I sdrix (SDRIX) | 2.1 | $43M | 3.6M | 11.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $12M | 293k | 40.34 | |
| 0.4 | $8.6M | 250k | 34.21 | ||
| Swan Defined Risk Fund Class I mutual fund | 0.4 | $7.8M | 781k | 10.03 | |
| SPDR Gold Trust (GLD) | 0.4 | $7.3M | 65k | 113.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.9M | 177k | 39.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $471k | 7.4k | 63.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $497k | 4.0k | 124.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $437k | 3.7k | 118.11 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $277k | 2.6k | 106.54 | |
| Swan Defined Risk Fund Class A mutual fund | 0.0 | $160k | 14k | 11.81 | |
| Ishares Tr Index option | 0.0 | $0 | 0 | 0.00 |
