Swan Global Investments, LLC

Q4 2023 13F-HR Holdings

Location
Durango, CO
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$3,082,536
Net value change ($000)
-39,700 (-1.3%)
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: 11/14/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 34,688 10.4%
SPY 34,576 6.1%
PSMD 10,297 42.1%
PSMJ 9,333 33.9%
PSMO 5,873 23.2%
PSMR 5,726 24.3%
PSFD 4,582 46.9%
PSFJ 3,943 35.1%
PSFM 2,788 24.6%
PSCX 2,540 42.0%
Top Reduces (Value $000, Stocks/ETFs)
XLV -15,434 -17.5%
XLK -13,565 -7.5%
XLE -8,815 -28.2%
XLF -8,290 -10.0%
XLC -8,258 -14.3%
XLP -6,297 -15.1%
XLY -5,841 -8.5%
IWM -3,874 -11.5%
XLI -3,503 -6.4%
XLU -2,223 -14.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,169,864 (38.0% 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