13F-HR filed by Swan Global Investments, LLC
Swan Global Investments, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 11 holding rows worth $995,634,000.
- Accession
- 0001591505-14-000003
- Filer
- CIK 1591505
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 11 entries on the cover page, a total value of $995,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,633,599 with VALUE read as dollars, detected, 13F file number 028-16047. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwan Capital Management, Inc.028-16131
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,511,180 | $279,113,290 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,418,921 | $79,369,147 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,548,587 | $78,922,200 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,592,333 | $77,502,794 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,214,514 | $77,361,092 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,646,858 | $75,296,703 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,084,328 | $73,504,785 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 837,026 | $72,451,272 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,694,688 | $71,097,911 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,756,962 | $69,107,535 | dollars, detected | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,293 | $41,906,870 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591505-14-000003 | this filing | 2014-05-12 | acceptance time not in the bulk data set |