Swan Global Investments as of Sept. 30, 2018
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.3 | $602M | 2.1M | 290.69 | |
| Technology SPDR (XLK) | 8.1 | $364M | 4.9M | 75.05 | |
| Health Care SPDR (XLV) | 8.0 | $362M | 3.8M | 94.86 | |
| Consumer Discretionary SPDR (XLY) | 8.0 | $362M | 3.1M | 117.32 | |
| Industrial SPDR (XLI) | 8.0 | $361M | 4.6M | 78.45 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 8.0 | $362M | 7.4M | 49.18 | |
| Energy Select Sector SPDR (XLE) | 8.0 | $361M | 4.8M | 75.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.0 | $360M | 6.7M | 53.85 | |
| Materials SPDR (XLB) | 8.0 | $360M | 6.2M | 58.30 | |
| Utilities SPDR (XLU) | 7.9 | $358M | 6.9M | 51.87 | |
| Financial Select Sector SPDR (XLF) | 6.5 | $291M | 10M | 27.87 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $99M | 588k | 168.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $93M | 1.4M | 68.55 | |
| Real Estate Select Sect Spdr (XLRE) | 1.5 | $68M | 2.1M | 32.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $32M | 611k | 52.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $31M | 706k | 43.21 | |
| Spdr S&p 500 Etf Tr option | 0.4 | $19M | 62k | 301.07 | |
| Ishares Tr Index option | 0.1 | $6.6M | 14k | 470.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.9M | 32k | 185.84 | |
| Ishares Tr Index option | 0.1 | $4.7M | 9.6k | 483.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.5M | 55k | 83.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $4.6M | 38k | 119.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.4M | 20k | 117.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.6M | 3.3k | 495.64 | |
| 0.0 | $765k | 26k | 29.42 |
