Swan Global Investments, LLC

Q3 2022 13F-HR Holdings

Location
Durango, CO
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,126,447
Net value change ($000)
-212,021 (-6.4%)
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: 8/9/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
IEMG 2,858 13.5%
EFA 2,129 8.0%
IWM 423 1.2%
Top Reduces (Value $000, Stocks/ETFs)
XLK -24,441 -10.2%
SPY -15,139 -3.6%
XLV -12,555 -9.2%
XLC -12,058 -15.2%
XLF -7,025 -7.2%
XLP -6,875 -11.1%
XLI -6,292 -8.8%
GLD -3,615 -50.7%
XLRE -3,478 -14.1%
XLU -2,787 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,815,610 (58.1% 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