13F-HR filed by Swan Global Investments, LLC
Swan Global Investments, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 22 holding rows worth $1,887,020,000.
- Accession
- 0001591505-15-000014
- Filer
- CIK 1591505
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 23 entries on the cover page, a total value of $1,887,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,887,020,598 with VALUE read as dollars, detected, 13F file number 028-16047. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSwan Capital Management, LLC028-16131
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 | 1,817,421 | $381,692,462 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,470,395 | $180,564,819 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,216,606 | $167,659,028 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,831,551 | $163,825,035 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,579,767 | $161,797,535 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,825,459 | $159,890,382 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,082,255 | $156,354,356 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,186,139 | $155,609,944 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,449,333 | $149,209,338 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,741,581 | $139,987,697 | dollars, detected | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 3,705,727 | $44,728,408 | dollars, detected | |
| VWO | 922042858 | SHS | 239,900 | $10,438,049 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 250,000 | $9,430,000 | dollars, detected | |
| TWITTER INC | 90184L902 | COM | 2,151 | $1,565,220 | dollars, detected | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,800 | $999,444 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $932,400 | dollars, detected | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 615 | $512,620 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $489,940 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,000 | $449,040 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,700 | $439,856 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,600 | $280,800 | dollars, detected | |
| Northern Lights Swan Defined Risk Cl A | 66538E408 | Mutual Fund | 13,649 | $164,225 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591505-15-000014 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591505-15-000015 | base | 2015-05-15 | acceptance time not in the bulk data set |