Swan Global Investments, LLC

Q2 2023 13F-HR/A Holdings

Location
Durango, CO
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
26
Total value ($000)
$2,361,025
Net value change ($000)
-144,884 (-5.8%)
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: 5/8/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XLK 40,112 23.1%
SPY 22,731 5.0%
XLC 11,016 20.7%
XLY 7,095 9.6%
EFA 2,177 7.4%
IEMG 1,059 4.3%
GLD 307 8.5%
EEM 22 4.4%
Top Reduces (Value $000, Stocks/ETFs)
XLF -14,805 -13.6%
XLV -12,387 -10.8%
XLE -6,804 -17.8%
XLP -5,877 -10.4%
XLU -3,217 -14.2%
XLRE -1,558 -7.8%
XLB -1,330 -6.5%
XLI -1,141 -1.7%
IWM -961 -2.7%
TLT -2 -0.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,032,108 (43.7% 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.
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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