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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 Period2018-12-31

Total Holdings38

Total Value ($x1000)4,795,643
Activities
New14

Increased8

Unchanged4

Decreased12

Sold Out1

Top 10 Stock Holdingstotal 64.23%
SPY10.84

XLV6.06

XLU6.02

XLB6.01

XLY5.97

 
XLP5.95

XLK5.89

XLC5.88

XLI5.87

XLE5.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
20.57%
PUT
SPY
10.84%
TR UNIT
XLV
6.06%
SBI HEALTHCARE
XLU
6.02%
SBI INT-UTILS
XLB
6.01%
SBI MATERIALS
XLY
5.97%
SBI CONS DISCR
XLP
5.95%
SBI CONS STPLS
XLK
5.89%
TECHNOLOGY
XLC
5.88%
COMMUNICATION
XLI
5.87%
SBI INT-INDS
XLE
5.74%
SBI INT-ENERGY
XLF
4.85%
SBI INT-FINL
NY
1.68%
PUT
EFA
1.64%
MSCI EAFE ETF
IWM
1.63%
RUSSELL 2000 ETF
FXI
1.18%
PUT
XLRE
1.12%
RL EST SEL SEC
IEMG
0.63%
CORE MSCI EMKT
NY
0.57%
CALL
EEM
0.56%
MSCI EMG MKT ETF
FXI
0.23%
CALL
GLD
0.19%
CALL
GLD
0.13%
GOLD SHS
GLD
0.13%
PUT
QQQ
0.11%
CALL
QQQ
0.1%
UNIT SER 1
IEI
0.1%
3-7 YR TR BD ETF
SHY
0.1%
1-3 YR TR BD ETF
QQQ
0.08%
PUT
IYT
0.06%
PUT
TLT
0.05%
20+ YR TR BD ETF
XLF
0.02%
PUT
TWTR
0.02%
COM
IVW
0.01%
PUT
IYR
0.01%
U.S. REAL ES ETF
SPY
0.01%
CALL
HYG
< 0.01%
IBOXX HI YD ETF
SCZ
< 0.01%
PUT
GLD
0.04%
PUT