Swan Global Investments, LLC Hedge Fund

CIK: 0001591505 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $1,196,936 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR TR S&P 500 ETF TR 25.8%
Value ($000) $309,300 Shares 1,580,580 Est. Cost $185.17 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 8.6%
Value ($000) $103,181 Shares 1,696,181 Est. Cost $31119.02 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX 8.5%
Value ($000) $101,532 Shares 1,014,296 Est. Cost $47795.30 Unrealized —
XLI SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX 8.4%
Value ($000) $100,304 Shares 1,855,409 Est. Cost $28351.88 Unrealized —
XLB SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX 8.3%
Value ($000) $98,760 Shares 1,989,537 Est. Cost $25276.41 Unrealized —
XLF SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND 8.2%
Value ($000) $98,522 Shares 4,332,492 Est. Cost $11974.57 Unrealized —
XLY SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX 8.2%
Value ($000) $97,813 Shares 1,465,561 Est. Cost $35158.90 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX 8.1%
Value ($000) $97,010 Shares 2,529,579 Est. Cost $19282.24 Unrealized —
XLU SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX 8.0%
Value ($000) $95,234 Shares 2,151,756 Est. Cost $21541.15 Unrealized —
XLP SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX 7.7%
Value ($000) $92,382 Shares 2,070,435 Est. Cost $23014.91 Unrealized —
— SPDR TR S&P 500 ETF Call * 0.2%
Value ($000) $2,221 Shares 104 Est. Cost — Unrealized —
— SPDR TR S&P 500 ETF PUT 0.1%
Value ($000) $677 Shares 30,305 Est. Cost — Unrealized —