Swan Global Investments, LLC

Q1 2023 13F-HR Holdings

Location
Durango, CO
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$2,505,909
Net value change ($000)
-47,474 (-1.9%)
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: 2/10/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLF 13,127 13.7%
GLD 16 0.4%
Top Reduces (Value $000, Stocks/ETFs)
XLK -41,730 -19.4%
SPY -15,560 -3.3%
XLY -11,802 -13.8%
XLV -11,128 -8.9%
XLC -6,377 -10.7%
XLI -4,462 -6.4%
XLE -4,434 -10.4%
XLU -2,141 -8.6%
XLB -1,955 -8.8%
EFA -1,936 -6.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,213,429 (48.4% 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