GA
Giralda Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Giralda Advisors, LLCCIK: 0001571089
High-turnover traderConcentrated strategyContrarian
Total reported value
$497.0K
Reporting period: 2016-09-30 · Number of holdings: 1
Giralda Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $497.0K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XLK
Sold out XLV
Sold out XLY
Sold out XLI
Sold out XLP
Sold out XLE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 100.00% | +100.00% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Giralda Advisors, LLC's most significant position changes for 2016-09-30: Sold out: Ss Technology Select Sector (XLK); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Ss Industrial Select Sector (XLI); Sold out: Ss Consumer Staples Sel Sect (XLP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 2 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 3 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 4 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 5 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 6 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 7 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 9 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 10 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 11 | FIDU | Fidelity Msci Indust Indx | — | EXIT | Sold out |
| 12 | FHLC | Fidelity Msci Health Care | — | EXIT | Sold out |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | — | EXIT | Sold out |
| 14 | FSTA | Fidelity Msci Cons Stap Indx | — | EXIT | Sold out |
| 15 | FENY | Fidelity Msci Energy Index | — | EXIT | Sold out |
| 16 | FMAT | Fidelity Msci Materials Indx | — | EXIT | Sold out |
| 17 | FUTY | Fidelity Msci US Utilities | — | EXIT | Sold out |
| 18 | FCOM | Fidelity Msci Comm Serv Indx | — | EXIT | Sold out |
| 19 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
Filing History
FAQ
What is Giralda Advisors, LLC and what type of investor is it?
Giralda Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $497.0K, spread across 1 disclosed positions.
What are Giralda Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Giralda Advisors, LLC's top holdings by market value are:
1. Proshares Ultra S&p500 (SSO) — $497.0K (100.0%)
What changes did Giralda Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Giralda Advisors, LLC made 21 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Ss Technology Select Sector (XLK); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Ss Industrial Select Sector (XLI); Sold out: Ss Consumer Staples Sel Sect (XLP)
What sectors does Giralda Advisors, LLC focus on?
Sector breakdown data is not yet available for Giralda Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Giralda Advisors, LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 44 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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