Swan Global Investments, LLC

Swan Global Investments, LLC latest Q1_2021 13F filings reported $1,714,766,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is -6.27%. 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 23.72% and $406,682,000 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
2021-05-112021-03-31Q1_202113F-HR19$1,714,766,000-6.27%
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 RECEIPTSSPYINCR$406,6820.03%23.72%$396.33-0.03%1,026,119
SELECT SECTOR SPDR TRXLKDECR$317,900-0.06%18.54%$132.81-0.08%2,393,645
SELECT SECTOR SPDR TRXLVDECR$155,301-0.11%9.06%$116.74-0.14%1,330,318
SELECT SECTOR SPDR TRXLYDECR$148,615-0.09%8.67%$168.07-0.13%884,243
SELECT SECTOR SPDR TRXLFDECR$135,485-0.01%7.90%$34.05-0.14%3,978,999
SELECT SECTOR SPDR TRXLCDECR$130,001-0.09%7.58%$73.32-0.16%1,773,061
SELECT SECTOR SPDR TRXLIDECR$105,064-0.06%6.13%$98.45-0.15%1,067,182
SELECT SECTOR SPDR TRXLPDECR$74,109-0.15%4.32%$68.31-0.16%1,084,892
ISHARES TRIWMDECR$35,836-0.03%2.09%$220.94-0.14%162,200
SELECT SECTOR SPDR TRXLEDECR$33,252-0.18%1.94%$49.06-0.36%677,792
ISHARES MSCI EAFE ETFEFAINCR$32,5210.00%1.90%$75.87-0.04%428,646
SELECT SECTOR SPDR TRXLBDECR$32,176-0.33%1.88%$78.80-0.38%408,322
SELECT SECTOR SPDR TRXLUDECR$31,698-0.27%1.85%$64.04-0.29%494,978
SELECT SECTOR SPDR TRXLREDECR$29,399-0.08%1.71%$39.49-0.15%744,473
ISHARES INCIEMGINCR$28,8460.07%1.68%$64.360.03%448,200
SPDR GOLD TRGLDDECR$8,318-0.13%0.49%$159.96-0.03%52,000
ISHARES TREEMDECR$6,734-0.23%0.39%$53.34-0.26%126,250
ISHARES TRTLTDECR$2,519-0.08%0.15%$135.430.07%18,600
Powershares QQQ TrustINCR$3100.34%0.02%$291.900.34%1,062