CIK: 0001571089
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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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.
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Sold out XLK
Sold out XLV
Sold out XLY
Sold out XLI
Sold out XLP
Sold out XLE
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 100.00% | +100.00% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-15 | 13F-HR | View on EDGAR |
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