Giralda Advisors, LLC — Q1 2014 13F Holdings

Name: Giralda Advisors, LLC — 13F Holdings, Q1 2014
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	16.47%	—	-8.85%
2	XLF	Ss Financial Select Sector	ETF-Other	16.00%	—	-7.53%
3	XLV	Ss Health Care Select Sector	ETF-Other	11.98%	-13.02%	EXIT
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	11.95%	-12.99%	EXIT
5	XLE	Ss Energy Select Sector	ETF-Other	11.09%	-9.09%	EXIT
6	XLI	Ss Industrial Select Sector	ETF-Other	11.02%	-12.48%	EXIT
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	11.02%	-12.11%	EXIT
8	XLB	Ss Materials Select Sector	ETF-Other	5.00%	-7.14%	EXIT
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.97%	-6.00%	EXIT
10	IYZ	Ishares US Telecommunication	ETF-Other	2.49%	—	—

Position changes disclosed by Giralda Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-13.98%	Trim
2	XLB	Ss Materials Select Sector	-0.2%	-8.20%	Trim
3	XLE	Ss Energy Select Sector	-0.2%	-5.48%	Trim
4	XLP	Ss Consumer Staples Sel Sect	-0.2%	-5.42%	Trim
5	XLI	Ss Industrial Select Sector	-0.3%	-5.76%	Trim
6	XLV	Ss Health Care Select Sector	-0.3%	-10.46%	Trim
7	XLY	Ss Consumer Disc Select Sect	-0.4%	-3.11%	Trim
8	XLF	Ss Financial Select Sector	-0.4%	-7.53%	Trim
9	IYW	Ishares Ustechnology ETF	-0.5%	-8.85%	Trim
10	IYZ	Ishares US Telecommunication	—	NEW	New buy