Swan Global Investments as of June 30, 2016
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.7 | $431M | 2.1M | 206.66 | |
| Utilities SPDR (XLU) | 9.2 | $237M | 4.6M | 51.36 | |
| Energy Select Sector SPDR (XLE) | 9.0 | $231M | 3.4M | 67.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.9 | $231M | 4.3M | 53.94 | |
| Technology SPDR (XLK) | 8.9 | $230M | 5.4M | 42.90 | |
| Health Care SPDR (XLV) | 8.9 | $230M | 3.2M | 71.04 | |
| Industrial SPDR (XLI) | 8.6 | $223M | 4.0M | 54.96 | |
| Materials SPDR (XLB) | 8.6 | $222M | 4.9M | 45.61 | |
| Consumer Discretionary SPDR (XLY) | 8.6 | $221M | 2.8M | 77.49 | |
| Financial Select Sector SPDR (XLF) | 8.5 | $220M | 9.8M | 22.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $20M | 573k | 34.02 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $18M | 159k | 112.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $17M | 317k | 55.00 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $15M | 144k | 107.16 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $12M | 241k | 49.87 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $7.2M | 1.2k | 6232.17 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.5M | 24k | 106.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.7M | 24k | 112.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.6M | 21k | 127.22 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $2.7M | 18k | 146.34 | |
| 0.1 | $2.5M | 150k | 16.83 | ||
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 12k | 125.81 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $250k | 11k | 22.08 |
