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Swan Global Investments, LLC

Q4 2013 Holdings

Filed 2014-02-14 | 11 holdings | $550.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr TR S&P 500 ETF TR(SPY)TR UNIT78462F103$278.0K1,505,38050.5%
SPY Dec 19 2015 170.0 Put(SPY)PutTR UNIT78462F103$44.9K$27,9138.2%
Select Sector Spdr Trust Consumer DIS Select Index(XLY)SBI CONS DISCR81369Y407$27.2K406,2584.9%
Select Sector Spdr Trust Industrial Select Index(XLI)SBI INT-INDS81369Y704$27.0K517,2574.9%
Select Sector Spdr Trust Health Care Select Index(XLV)SBI HEALTHCARE81369Y209$26.4K476,0584.8%
Select Sector Spdr Trust Financial Select Sector Fund(XLF)SBI INT-FINL81369Y605$26.0K1,189,6414.7%
Select Sector Spdr Trust Materials Select SEC Index(XLB)SBI MATERIALS81369Y100$25.3K547,8984.6%
Select Sector Spdr Trust Technology Select Index(XLK)TECHNOLOGY81369Y803$25.1K702,4164.6%
Select Sector Spdr Trust Energy Select Index(XLE)SBI INT-ENERGY81369Y506$24.6K277,4444.5%
Select Sector Spdr Trust Consumer Staples Index(XLP)SBI CONS STPLS81369Y308$24.1K559,8564.4%
Select Sector Spdr Trust Utilities Select Index(XLU)SBI INT-UTILS81369Y886$22.0K579,5494.0%