Swan Global Investments as of Dec. 31, 2017
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 24 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.2 | $598M | 2.2M | 267.87 | |
| Industrial SPDR (XLI) | 9.2 | $417M | 5.5M | 75.81 | |
| Consumer Discretionary SPDR (XLY) | 9.2 | $417M | 4.2M | 99.27 | |
| Materials SPDR (XLB) | 9.2 | $416M | 6.9M | 60.64 | |
| Energy Select Sector SPDR (XLE) | 9.2 | $415M | 5.7M | 72.47 | |
| Technology SPDR (XLK) | 9.2 | $414M | 6.4M | 64.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.2 | $414M | 7.3M | 56.90 | |
| Health Care SPDR (XLV) | 9.1 | $414M | 5.0M | 83.19 | |
| Utilities SPDR (XLU) | 9.1 | $411M | 7.8M | 52.65 | |
| Financial Select Sector SPDR (XLF) | 7.6 | $346M | 12M | 28.11 | |
| Real Estate Select Sect Spdr (XLRE) | 1.6 | $71M | 2.2M | 32.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $63M | 895k | 70.26 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $56M | 361k | 153.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $43M | 920k | 46.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $7.0M | 124k | 56.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.8M | 69k | 83.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.9M | 49k | 122.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.8M | 31k | 156.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.2M | 26k | 122.87 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $2.1M | 43k | 50.44 | |
| Ishares Tr Index option | 0.0 | $1.7M | 6.1k | 277.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.6M | 13k | 126.67 | |
| 0.0 | $632k | 26k | 24.31 | ||
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $305k | 11k | 27.79 |
