Swan Global Investments, LLC

Q1 2022 13F-HR Holdings

Location
Durango, CO
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,198,181
Net value change ($000)
-863,382 (-21.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 11,019 35.0%
SPY 3,039 0.6%
XLU 583 2.0%
GLD 344 4.7%
Top Reduces (Value $000, Stocks/ETFs)
XLK -34,895 -10.1%
XLY -16,967 -11.3%
XLC -16,953 -14.0%
XLV -6,849 -4.4%
XLI -5,420 -5.8%
EFA -4,334 -13.0%
XLF -4,231 -3.3%
IEMG -3,886 -14.3%
XLRE -2,796 -8.6%
XLP -2,452 -3.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,503,396 (47.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type