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Swan Global Investments, LLC

Q2 2014 Holdings

Filed 2014-08-12 | 12 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr TR S&P 500 ETF TR(SPY)TR UNIT78462F103$309.3K1,580,58025.8%
Select Sector Spdr Trust Health Care Select Index(XLV)SBI HEALTHCARE81369Y209$103.2K1,696,1818.6%
Select Sector Spdr Trust Energy Select Index(XLE)SBI INT-ENERGY81369Y506$101.5K1,014,2968.5%
Select Sector Spdr Trust Industrial Select Index(XLI)SBI INT-INDS81369Y704$100.3K1,855,4098.4%
Select Sector Spdr Trust Materials Select SEC Index(XLB)SBI MATERIALS81369Y100$98.8K1,989,5378.3%
Select Sector Spdr Trust Financial Select Sector Fund(XLF)SBI INT-FINL81369Y605$98.5K4,332,4928.2%
Select Sector Spdr Trust Consumer DIS Select Index(XLY)SBI CONS DISCR81369Y407$97.8K1,465,5618.2%
Select Sector Spdr Trust Technology Select Index(XLK)TECHNOLOGY81369Y803$97.0K2,529,5798.1%
Select Sector Spdr Trust Utilities Select Index(XLU)SBI INT-UTILS81369Y886$95.2K2,151,7568.0%
Select Sector Spdr Trust Consumer Staples Index(XLP)SBI CONS STPLS81369Y308$92.4K2,070,4357.7%
Spdr TR S&P 500 ETF Call *CallTR UNIT78462F903$2.2K1040.2%
Spdr TR S&P 500 ETF PUTPutTR UNIT78462F953$67730,3050.1%