Swan Global Investments as of March 31, 2016
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.6 | $408M | 2.0M | 206.02 | |
| Materials SPDR (XLB) | 9.2 | $214M | 4.7M | 45.20 | |
| Industrial SPDR (XLI) | 8.9 | $206M | 3.7M | 55.69 | |
| Technology SPDR (XLK) | 8.7 | $201M | 4.5M | 44.45 | |
| Energy Select Sector SPDR (XLE) | 8.7 | $200M | 3.2M | 61.90 | |
| Utilities SPDR (XLU) | 8.6 | $200M | 4.0M | 49.33 | |
| Consumer Discretionary SPDR (XLY) | 8.6 | $199M | 2.5M | 79.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.6 | $199M | 3.7M | 53.28 | |
| Financial Select Sector SPDR (XLF) | 8.6 | $199M | 8.8M | 22.57 | |
| Health Care SPDR (XLV) | 8.5 | $197M | 2.9M | 67.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $18M | 519k | 34.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $14M | 236k | 57.72 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $13M | 125k | 105.44 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $13M | 118k | 110.33 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $10M | 209k | 49.30 | |
| SPDR Gold Trust (GLD) | 0.3 | $6.9M | 59k | 117.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.3M | 125k | 34.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $3.7M | 29k | 129.69 | |
| 0.2 | $3.6M | 220k | 16.36 | ||
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.4M | 22k | 109.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.4M | 19k | 125.65 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $2.3M | 17k | 140.61 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.4M | 13k | 109.36 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $244k | 11k | 21.55 |
