Swan Global Investments, LLC

Q1 2024 13F-HR Holdings

Location
Durango, CO
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$3,209,627
Net value change ($000)
+127,091 (4.1%)
New positions
3
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: 2/12/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSMD 28,243 81.3%
IVV 20,607 5.6%
SPY 20,440 3.4%
PSFD 11,906 82.9%
PSMJ 8,836 24.0%
PSCX 7,068 82.3%
PSMO 3,997 12.8%
PSFJ 3,856 25.4%
PSMR 3,316 11.3%
XLK 2,573 1.5%
Top Reduces (Value $000, Stocks/ETFs)
XLY -2,764 -4.4%
XLRE -1,301 -8.9%
HEGD -1,038 -1.7%
XLP -834 -2.3%
XLU -659 -4.9%
GLD -594 -16.7%
XLV -357 -0.5%
IEMG -110 -0.4%
TLT -43 -4.2%
XLB -21 -0.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,178,502 (36.7% 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