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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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SWAN GLOBAL INVESTMENTS LLC

Time Period2019-03-31

Total Holdings36

Total Value ($x1000)5,988,556
Activities
New1

Increased17

Unchanged2

Decreased16

Sold Out3

Top 10 Stock Holdingstotal 66.27%
SPY9.09

XLK6.8

XLY6.77

XLI6.54

XLV6.5

 
XLU6.46

XLB6.31

XLE6.22

XLP6.19

XLF5.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
25.8%
PUT
SPY
9.09%
TR UNIT
XLK
6.8%
TECHNOLOGY
XLY
6.77%
SBI CONS DISCR
XLI
6.54%
SBI INT-INDS
XLV
6.5%
SBI HEALTHCARE
XLU
6.46%
SBI INT-UTILS
XLB
6.31%
SBI MATERIALS
XLE
6.22%
SBI INT-ENERGY
XLP
6.19%
SBI CONS STPLS
XLF
5.39%
SBI INT-FINL
EFA
1.14%
MSCI EAFE ETF
XLRE
1.1%
RL EST SEL SEC
NY
1.1%
PUT
IWM
1.05%
RUSSELL 2000 ETF
FXI
0.9%
PUT
EEM
0.8%
MSCI EMG MKT ETF
XLC
0.77%
COMMUNICATION
IEMG
0.16%
CORE MSCI EMKT
SPY
0.15%
CALL
IEI
0.1%
3-7 YR TR BD ETF
SHY
0.1%
1-3 YR TR BD ETF
GLD
0.09%
CALL
GLD
0.09%
GOLD SHS
GLD
0.09%
PUT
QQQ
0.08%
UNIT SER 1
QQQ
0.07%
PUT
TLT
0.04%
20+ YR TR BD ETF
IYT
0.04%
PUT
XLF
0.01%
PUT
TWTR
0.01%
COM
IVW
0.01%
PUT
IYR
0.01%
U.S. REAL ES ETF
SCZ
0.01%
PUT
IVW
0.01%
CALL
HYG
< 0.01%
IBOXX HI YD ETF
NY
0.57%
CALL
FXI
0.23%
CALL
QQQ
0.11%
CALL