Giralda Advisors, LLC — Q4 2013 13F Holdings

Name: Giralda Advisors, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001571089

Total reported value

$497.0K

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYW	Ishares Ustechnology ETF	ETF-Tech	16.98%	—	+14.45%
2	XLF	Ss Financial Select Sector	ETF-Other	16.38%	—	+14.32%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	12.32%	-12.99%	EXIT
4	XLV	Ss Health Care Select Sector	ETF-Other	12.27%	-13.02%	EXIT
5	XLI	Ss Industrial Select Sector	ETF-Other	11.30%	-12.48%	EXIT
6	XLE	Ss Energy Select Sector	ETF-Other	11.28%	-9.09%	EXIT
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	11.25%	-12.11%	EXIT
8	XLB	Ss Materials Select Sector	ETF-Other	5.15%	-7.14%	EXIT
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.06%	-6.00%	EXIT

Position changes disclosed by Giralda Advisors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYW	Ishares Ustechnology ETF	+0.4%	+14.45%	Add
2	XLF	Ss Financial Select Sector	0%	+14.32%	Add
3	XLV	Ss Health Care Select Sector	-0.1%	+13.76%	Add
4	XLY	Ss Consumer Disc Select Sect	-0.2%	+12.20%	Add
5	XLP	Ss Consumer Staples Sel Sect	-0.7%	+9.62%	Add
6	XLI	Ss Industrial Select Sector	-1%	+2.21%	Add
7	XLE	Ss Energy Select Sector	-1.2%	+5.77%	Add
8	XLB	Ss Materials Select Sector	—	NEW	New buy
9	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy