Swan Global Investments, LLC Hedge Fund

CIK: 0001591505 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $995,633,599 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR TR S&P 500 ETF TR 28.0%
Value ($000) $279,113,290 Shares 1,511,180 Est. Cost $184.69 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 8.0%
Value ($000) $79,369,147 Shares 1,418,921 Est. Cost $37187.86 Unrealized —
XLI SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX 7.9%
Value ($000) $78,922,200 Shares 1,548,587 Est. Cost $33958.53 Unrealized —
XLF SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND 7.8%
Value ($000) $77,502,794 Shares 3,592,333 Est. Cost $14437.10 Unrealized —
XLY SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX 7.8%
Value ($000) $77,361,092 Shares 1,214,514 Est. Cost $42412.65 Unrealized —
XLB SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX 7.6%
Value ($000) $75,296,703 Shares 1,646,858 Est. Cost $30525.61 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX 7.4%
Value ($000) $73,504,785 Shares 2,084,328 Est. Cost $23393.09 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX 7.3%
Value ($000) $72,451,272 Shares 837,026 Est. Cost $57896.46 Unrealized —
XLP SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX 7.1%
Value ($000) $71,097,911 Shares 1,694,688 Est. Cost $28107.90 Unrealized —
XLU SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX 6.9%
Value ($000) $69,107,535 Shares 1,756,962 Est. Cost $26371.56 Unrealized —
— SPDR TR S&P 500 ETF PUT 4.2%
Value ($000) $41,906,870 Shares 1,293 Est. Cost — Unrealized —