Swan Global Investments, LLC

Q2 2024 13F-HR Holdings

Location
Durango, CO
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
43
Total value ($000)
$3,254,790
Net value change ($000)
+45,163 (1.4%)
New positions
3
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
PSCW 26,080 267.6%
PSMR 25,823 79.3%
XLK 3,296 2.0%
IVV 2,704 0.7%
SCLZ 1,286 496.5%
PSMD 557 0.9%
PSFD 304 1.2%
AAPL 257 NEW
MSFT 223 NEW
EEM 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -34,559 -5.5%
XLF -10,533 -13.7%
XLV -9,229 -12.7%
XLI -7,690 -14.9%
XLY -6,550 -11.0%
HEGD -4,189 -7.2%
XLP -3,700 -10.7%
XLE -3,503 -15.1%
XLB -2,223 -16.0%
XLC -2,135 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,253,778 (38.5% 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