Swan Global Investments, LLC Hedge Fund

Location: Durango, CO

CIK: 0001591505 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $995.6B (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR TR S&P 500 ETF TR 28.0%

Value $279.1B Shares 1,511,180 Est. Cost $184.69 Unrealized —

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 8.0%

Value $79.37B Shares 1,418,921 Est. Cost $37187.86 Unrealized —

XLI SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX 7.9%

Value $78.92B Shares 1,548,587 Est. Cost $33958.53 Unrealized —

XLF SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND 7.8%

Value $77.5B Shares 3,592,333 Est. Cost $14437.10 Unrealized —

XLY SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX 7.8%

Value $77.36B Shares 1,214,514 Est. Cost $42412.65 Unrealized —

XLB SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX 7.6%

Value $75.3B Shares 1,646,858 Est. Cost $30525.61 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX 7.4%

Value $73.5B Shares 2,084,328 Est. Cost $23393.09 Unrealized —

XLE SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX 7.3%

Value $72.45B Shares 837,026 Est. Cost $57896.46 Unrealized —

XLP SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX 7.1%

Value $71.1B Shares 1,694,688 Est. Cost $28107.90 Unrealized —

XLU SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX 6.9%

Value $69.11B Shares 1,756,962 Est. Cost $26371.56 Unrealized —

— SPDR TR S&P 500 ETF PUT 4.2%

Value $41.91B Shares 1,293 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500 ETF TR	1,511,180	$279.1B	28.0%	$184.69	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	1,418,921	$79.37B	8.0%	$37187.86	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX	1,548,587	$78.92B	7.9%	$33958.53	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND	3,592,333	$77.5B	7.8%	$14437.10	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX	1,214,514	$77.36B	7.8%	$42412.65	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX	1,646,858	$75.3B	7.6%	$30525.61	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	2,084,328	$73.5B	7.4%	$23393.09	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX	837,026	$72.45B	7.3%	$57896.46	—	SBI INT-ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX	1,694,688	$71.1B	7.1%	$28107.90	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX	1,756,962	$69.11B	6.9%	$26371.56	—	SBI INT-UTILS	81369Y886
—	SPDR TR S&P 500 ETF PUT	1,293	$41.91B	4.2%	—	—	Put	78462F953