Swan Global Investments as of March 31, 2018
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.4 | $588M | 2.3M | 259.83 | |
| Consumer Discretionary SPDR (XLY) | 9.4 | $413M | 4.1M | 99.89 | |
| Technology SPDR (XLK) | 9.4 | $412M | 6.4M | 64.15 | |
| Health Care SPDR (XLV) | 9.2 | $401M | 5.0M | 80.79 | |
| Industrial SPDR (XLI) | 9.1 | $400M | 5.5M | 73.22 | |
| Utilities SPDR (XLU) | 9.1 | $399M | 7.9M | 50.26 | |
| Materials SPDR (XLB) | 8.8 | $383M | 6.9M | 55.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.7 | $382M | 7.3M | 52.27 | |
| Energy Select Sector SPDR (XLE) | 8.7 | $381M | 5.8M | 66.02 | |
| Financial Select Sector SPDR (XLF) | 7.6 | $332M | 12M | 27.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $68M | 983k | 69.05 | |
| Real Estate Select Sect Spdr (XLRE) | 1.6 | $68M | 2.2M | 31.09 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $62M | 415k | 150.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $47M | 991k | 47.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $9.1M | 159k | 57.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.8M | 69k | 83.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.8M | 49k | 120.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.4M | 43k | 125.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.6M | 29k | 157.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.5M | 20k | 121.33 | |
| Ishares Tr Index option | 0.0 | $1.7M | 3.5k | 502.03 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $1.6M | 31k | 54.01 | |
| 0.0 | $740k | 26k | 28.46 | ||
| Ishares Tr Index option | 0.0 | $286k | 1.5k | 187.42 |
