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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
-1.06%
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
$2.03B
AUM Growth
+$140M
Cap. Flow
+$196M
Cap. Flow %
9.66%
Top 10 Hldgs %
95.67%
Holding
25
New
2
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.5M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$533K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$493K
3
IYR icon
iShares US Real Estate ETF
IYR
+$449K

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
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
$393M 19.41%
1,915,571
+98,150
+5% +$20.6M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$183M 9.01%
2,463,208
-7,187
-0.3% -$533K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$175M 8.64%
4,598,470
+165,258
+4% +$6.32M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$174M 8.6%
8,427,796
+764,694
+10% +$16.3M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$172M 8.46%
8,046,854
+551,539
+7% +$11.9M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$171M 8.43%
3,585,709
+399,570
+13% +$19.5M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$170M 8.4%
3,150,521
+325,062
+12% +$18.2M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$169M 8.33%
8,125,844
+1,227,178
+18% +$26.9M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$168M 8.3%
6,976,500
+811,990
+13% +$20.4M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$164M 8.09%
4,394,996
+911,834
+26% +$36.2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 0.58%
293,400
+53,500
+22% +$2.3M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$8.55M 0.42%
250,000
– –
GLD icon
13
SPDR Gold Trust
GLD
$133B
$7.33M 0.36%
64,800
+56,800
+710% +$6.5M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.91M 0.34%
+177,045
New +$7.41M
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$19.9B
– –
0
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$497K 0.02%
4,000
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$471K 0.02%
7,400
-7,400
-50% -$493K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$437K 0.02%
3,700
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$277K 0.01%
2,600
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.69B
– –
-6,000
Closed -$449K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-615
Closed -$512K
TWTR
22
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,151
Closed -$1.56M

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ROTUOC
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Swan Global Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Swan Global Investments held 25 positions worth $2.03B, up 7.4% from $1.89B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Swan Global Investments deployed $196M of net new capital in Q2 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 177,045 shares worth $6.91M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, down from 0.5% a quarter earlier.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $533K trimmed.

  • Swan Global Investments's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 177,045 shares worth $6.91M.
  • Swan Global Investments added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $36.2M increase.
  • Swan Global Investments's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $533K.
  • Swan Global Investments fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $449K.
  • Swan Global Investments's ten largest holdings make up 96% of its $2.03B portfolio in Q2 2015.
  • Swan Global Investments opened 2 new positions and closed 3 in Q2 2015.
  • Swan Global Investments's portfolio value rose 7.4% quarter-over-quarter to $2.03B.

Based on Swan Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.