Swan Global Investments as of Sept. 30, 2016
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.0 | $484M | 2.3M | 214.68 | |
| Technology SPDR (XLK) | 9.2 | $261M | 5.5M | 47.68 | |
| Industrial SPDR (XLI) | 9.0 | $257M | 4.4M | 57.87 | |
| Energy Select Sector SPDR (XLE) | 9.0 | $255M | 3.8M | 67.52 | |
| Materials SPDR (XLB) | 9.0 | $255M | 5.4M | 47.27 | |
| Health Care SPDR (XLV) | 8.9 | $253M | 3.5M | 72.45 | |
| Consumer Discretionary SPDR (XLY) | 8.9 | $253M | 3.2M | 79.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.9 | $253M | 4.8M | 53.01 | |
| Utilities SPDR (XLU) | 8.8 | $252M | 5.0M | 49.96 | |
| Financial Select Sector SPDR (XLF) | 7.2 | $206M | 11M | 19.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $23M | 604k | 37.57 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $22M | 176k | 123.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $21M | 358k | 58.79 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $18M | 168k | 107.93 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $14M | 284k | 50.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $3.3M | 30k | 112.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.3M | 26k | 126.73 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $3.3M | 23k | 145.44 | |
| 0.1 | $3.5M | 150k | 23.01 | ||
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.8M | 24k | 117.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 12k | 126.09 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $258k | 11k | 22.78 |
