Swan Global Investments, LLC

Swan Global Investments, LLC latest Q4_2020 13F filings reported $1,829,493,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is -6.42%. This fund has 19 securities concentrations of 100% weights.

Swan Global Investments, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 21.61% and $395,276,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR19$1,829,493,000-6.42%
2020-11-102020-09-30Q3_202013F-HR19$1,954,962,000-5.81%
2020-08-122020-06-30Q2_202013F-HR21$2,075,552,0004.43%
2020-05-112020-03-31Q1_202013F-HR22$1,987,465,000-26.87%
2020-02-122019-12-31Q4_201913F-HR23$2,717,830,000-11.76%
2019-11-082019-09-30Q3_201913F-HR23$3,079,976,000-7.33%
2019-08-122019-06-30Q2_201913F-HR24$3,323,487,000-22.62%
2019-05-142019-03-31Q1_201913F-HR24$4,295,208,00019.15%
2019-02-112018-12-31Q4_201813F-HR24$3,604,775,000-19.61%
2018-11-142018-09-30Q3_201813F-HR21$4,484,136,0002.60%
2018-08-072018-06-30Q2_201813F-HR21$4,370,621,0000.03%
2018-05-102018-03-31Q1_201813F-HR21$4,369,224,000-3.40%
2018-02-122017-12-31Q4_201713F-HR22$4,522,874,0004.72%
2017-11-072017-09-30Q3_201713F-HR22$4,318,935,0009.40%
2017-08-142017-06-30Q2_201713F-HR22$3,947,956,0009.05%
2017-05-122017-03-31Q1_201713F-HR20$3,620,404,00016.67%
2017-02-022016-12-31Q4_201613F-HR22$3,103,227,0009.07%
2016-11-032016-09-30Q3_201613F-HR22$2,845,050,00010.62%
2016-08-102016-06-30Q2_201613F-HR22$2,571,889,00011.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$395,276-0.06%21.61%$373.88-0.15%1,057,227
SELECT SECTOR SPDR TRXLKINCR$336,9200.30%18.42%$130.020.16%2,591,293
SELECT SECTOR SPDR TRXLVDECR$174,880-0.04%9.56%$113.44-0.11%1,541,611
SELECT SECTOR SPDR TRXLYDECR$163,103-0.03%8.92%$160.78-0.11%1,014,446
SELECT SECTOR SPDR TRXLCDECR$142,898-0.12%7.81%$67.48-0.23%2,117,635
SELECT SECTOR SPDR TRXLFINCR$137,1530.16%7.50%$29.48-0.06%4,652,403
SELECT SECTOR SPDR TRXLIDECR$111,191-0.13%6.08%$88.55-0.24%1,255,684
SELECT SECTOR SPDR TRXLPDECR$86,846-0.24%4.75%$67.45-0.27%1,287,565
SELECT SECTOR SPDR TRXLBDECR$47,777-0.52%2.61%$72.39-0.58%659,990
SELECT SECTOR SPDR TRXLUDECR$43,459-0.40%2.38%$62.70-0.43%693,123
SELECT SECTOR SPDR TRXLEDECR$40,362-0.48%2.21%$37.90-0.59%1,064,966
ISHARES TRIWMINCR$36,8980.01%2.02%$196.06-0.23%188,200
ISHARES MSCI EAFE ETFEFADECR$32,511-0.10%1.78%$72.96-0.22%445,600
SELECT SECTOR SPDR TRXLREINCR$31,8800.06%1.74%$36.560.03%871,989
ISHARES INCIEMGINCR$27,0680.02%1.48%$62.04-0.13%436,300
SPDR GOLD TRGLDINCR$9,5240.01%0.52%$178.350.00%53,400
ISHARES TREEMDECR$8,771-0.19%0.48%$51.67-0.31%169,750
ISHARES TRTLTDECR$2,745-0.03%0.15%$157.760.00%17,400
Powershares QQQ TrustDECR$231-0.68%0.01%$291.67-0.69%792
SOLD$00.00%-100.00%$0.000.00%0