Swan Global Investments as of Dec. 31, 2016
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $525M | 2.3M | 224.35 | |
| Technology SPDR (XLK) | 9.0 | $281M | 5.8M | 48.74 | |
| Energy Select Sector SPDR (XLE) | 9.0 | $279M | 3.7M | 75.54 | |
| Industrial SPDR (XLI) | 9.0 | $278M | 4.5M | 62.44 | |
| Materials SPDR (XLB) | 8.9 | $277M | 5.5M | 50.03 | |
| Utilities SPDR (XLU) | 8.9 | $277M | 5.7M | 48.84 | |
| Consumer Discretionary SPDR (XLY) | 8.9 | $276M | 3.4M | 82.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.8 | $274M | 5.3M | 51.97 | |
| Health Care SPDR (XLV) | 8.8 | $274M | 4.0M | 69.19 | |
| Financial Select Sector SPDR (XLF) | 7.4 | $229M | 9.9M | 23.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $31M | 530k | 57.53 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $28M | 207k | 135.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $25M | 704k | 35.26 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $19M | 180k | 103.74 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $15M | 305k | 48.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $3.4M | 33k | 104.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.5M | 29k | 122.34 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $3.4M | 26k | 132.62 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.9M | 24k | 119.71 | |
| Ishares Tr Index option | 0.1 | $2.7M | 2.6k | 1064.71 | |
| 0.1 | $1.6M | 100k | 16.39 | ||
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 12k | 110.25 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $256k | 11k | 23.33 |
