Swan Global Investments, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
-573,064
(-18.3%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| SPY | 66,921 | 16.7% |
| XLE | 5,331 | 14.3% |
| XLF | 5,234 | 5.8% |
| XLI | 4,693 | 7.2% |
| XLP | 2,813 | 5.1% |
| EFA | 2,553 | 8.9% |
| IEMG | 1,748 | 7.3% |
| IWM | 1,645 | 4.8% |
| XLV | 1,467 | 1.2% |
| XLB | 1,418 | 6.8% |
Top Reduces (Value $000, Stocks/ETFs)
| XLY | -9,528 | -10.0% |
| XLC | -7,901 | -11.7% |
| EEM | -1,384 | -66.6% |
| XLK | -929 | -0.4% |
| INVSC QQQ TRUST SRS 1 ETF | -304 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,167,670
(45.7% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|