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SGI

Swan Global Investments Portfolio holdings

AUM $3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+15.66%
3 Year Est. Return
+53.91%
5 Year Est. Return
+58.85%
10 Year Est. Return
+181.54%
AUM
$1.2B
AUM Growth
+$201M
Cap. Flow
+$167M
Cap. Flow %
13.98%
Top 10 Hldgs %
99.76%
Holding
12
New
1
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$309M 25.84%
1,580,580
+69,400
+5% +$13.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$103M 8.62%
1,696,181
+277,260
+20% +$16.3M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$102M 8.48%
2,028,592
+354,540
+21% +$16.8M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$100M 8.38%
1,855,409
+306,822
+20% +$16.4M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$98.8M 8.25%
3,979,074
+685,358
+21% +$16.5M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$98.5M 8.23%
4,935,341
+843,149
+21% +$16.4M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$97.8M 8.17%
2,931,122
+502,094
+21% +$16.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$97M 8.1%
5,059,158
+890,502
+21% +$16.5M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$95.2M 7.96%
4,303,512
+789,588
+22% +$16.8M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$92.4M 7.72%
2,070,435
+375,747
+22% +$16.6M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.22M 0.19%
+104
New +$19.8K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$677K 0.06%
30,305
+29,012
+2,244% +$5.52M

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B
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NC
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DIG
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PHAM
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PCM
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SSM
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ROTUOC
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Swan Global Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Swan Global Investments held 12 positions worth $1.2B, up 20% from $996M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swan Global Investments deployed $167M of net new capital in Q2 2014, opening 1 new position and adding to 11 existing holdings.

  • Swan Global Investments added most to State Street Utilities Select Sector SPDR ETF in Q2 2014, an estimated $16.8M increase.
  • Swan Global Investments's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2014.
  • Swan Global Investments opened 1 new position and closed 0 in Q2 2014.
  • Swan Global Investments's portfolio value rose 20% quarter-over-quarter to $1.2B.

Based on Swan Global Investments's 13F filing for Q2 2014, filed 12 Aug 2014.