Swan Global Investments as of June 30, 2018
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.1 | $578M | 2.1M | 270.89 | |
| Technology SPDR (XLK) | 9.8 | $432M | 6.2M | 69.50 | |
| Consumer Discretionary SPDR (XLY) | 9.6 | $422M | 3.9M | 109.11 | |
| Health Care SPDR (XLV) | 9.1 | $401M | 4.8M | 83.29 | |
| Energy Select Sector SPDR (XLE) | 9.1 | $401M | 5.3M | 75.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.9 | $394M | 7.6M | 51.56 | |
| Industrial SPDR (XLI) | 8.7 | $385M | 5.4M | 71.48 | |
| Materials SPDR (XLB) | 8.6 | $381M | 6.6M | 57.87 | |
| Utilities SPDR (XLU) | 8.6 | $377M | 7.3M | 51.86 | |
| Financial Select Sector SPDR (XLF) | 7.2 | $316M | 12M | 26.59 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $71M | 433k | 163.88 | |
| Real Estate Select Sect Spdr (XLRE) | 1.6 | $69M | 2.1M | 32.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $66M | 988k | 66.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $44M | 1.0M | 42.69 | |
| Spdr S&p 500 Etf Tr option | 0.8 | $35M | 43k | 815.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $8.9M | 173k | 51.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.1M | 43k | 118.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.2M | 31k | 171.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.5M | 66k | 83.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.5M | 46k | 120.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.5M | 20k | 122.12 | |
| Ishares Tr Index option | 0.0 | $1.6M | 3.3k | 495.64 | |
| 0.0 | $1.2M | 26k | 44.81 | ||
| Ishares Tr Index option | 0.0 | $378k | 1.3k | 298.58 |
