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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
+0.41%
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
$1.89B
AUM Growth
+$245M
Cap. Flow
+$264M
Cap. Flow %
13.98%
Top 10 Hldgs %
96.27%
Holding
22
New
9
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
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
$382M 20.23%
1,817,421
+30,042
+2% +$6.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$181M 9.57%
2,470,395
+320,512
+15% +$22.9M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$168M 8.88%
4,433,212
+631,484
+17% +$23.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$164M 8.68%
7,663,102
+1,128,288
+17% +$23.5M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$162M 8.57%
7,495,315
+1,118,675
+18% +$23.7M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$160M 8.47%
2,825,459
+423,298
+18% +$23.8M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$156M 8.29%
6,164,510
+988,580
+19% +$24.5M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$156M 8.25%
3,186,139
+465,529
+17% +$22.9M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$149M 7.91%
6,898,666
+1,219,626
+21% +$28.2M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$140M 7.42%
3,483,162
+808,190
+30% +$31.3M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 0.55%
+239,900
New +$9.76M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$9.43M 0.5%
+250,000
New +$11.1M
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.08%
+2,151
New +$95.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$998K 0.05%
+14,800
New +$932K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$932K 0.05%
+8,000
New +$936K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$512K 0.03%
615
-1,207
-66% -$249K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$489K 0.03%
+4,000
New +$482K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.69B
$449K 0.02%
+6,000
New +$480K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$439K 0.02%
+3,700
New +$483K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$280K 0.01%
+2,600
New +$273K

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SP
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B
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NC
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DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PHAM
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PCM
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Swan Global Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Swan Global Investments held 22 positions worth $1.89B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Swan Global Investments deployed $264M of net new capital in Q1 2015, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Twitter, Inc.: 250,000 shares worth $9.43M.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets.

  • Swan Global Investments's largest Q1 2015 buy was Twitter, Inc.: 250,000 shares worth $9.43M.
  • Swan Global Investments added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $31.3M increase.
  • Swan Global Investments's ten largest holdings make up 96% of its $1.89B portfolio in Q1 2015.
  • Swan Global Investments opened 9 new positions and closed 0 in Q1 2015.
  • Swan Global Investments's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on Swan Global Investments's 13F filing for Q1 2015, filed 15 May 2015.