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Swan Global Investments, LLC

Q1 2014 Holdings

Filed 2014-05-12 | 11 holdings | $995.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr TR S&P 500 ETF TR(SPY)TR UNIT78462F103$279.1M1,511,18028.0%
Select Sector Spdr Trust Health Care Select Index(XLV)SBI HEALTHCARE81369Y209$79.4M1,418,9218.0%
Select Sector Spdr Trust Industrial Select Index(XLI)SBI INT-INDS81369Y704$78.9M1,548,5877.9%
Select Sector Spdr Trust Financial Select Sector Fund(XLF)SBI INT-FINL81369Y605$77.5M3,592,3337.8%
Select Sector Spdr Trust Consumer DIS Select Index(XLY)SBI CONS DISCR81369Y407$77.4M1,214,5147.8%
Select Sector Spdr Trust Materials Select SEC Index(XLB)SBI MATERIALS81369Y100$75.3M1,646,8587.6%
Select Sector Spdr Trust Technology Select Index(XLK)TECHNOLOGY81369Y803$73.5M2,084,3287.4%
Select Sector Spdr Trust Energy Select Index(XLE)SBI INT-ENERGY81369Y506$72.5M837,0267.3%
Select Sector Spdr Trust Consumer Staples Index(XLP)SBI CONS STPLS81369Y308$71.1M1,694,6887.1%
Select Sector Spdr Trust Utilities Select Index(XLU)SBI INT-UTILS81369Y886$69.1M1,756,9626.9%
Spdr TR S&P 500 ETF PUTPutTR UNIT78462F953$41.9M1,2934.2%