Giralda Advisors, LLC — Q2 2014 13F Holdings

Name: Giralda Advisors, LLC — 13F Holdings, Q2 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	16.84%	—	-3.32%
2	XLF	Ss Financial Select Sector	ETF-Other	16.05%	—	-0.83%
3	XLV	Ss Health Care Select Sector	ETF-Other	12.11%	-13.02%	EXIT
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	11.99%	-12.99%	EXIT
5	XLE	Ss Energy Select Sector	ETF-Other	11.49%	-9.09%	EXIT
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	10.84%	-12.11%	EXIT
7	XLI	Ss Industrial Select Sector	ETF-Other	10.78%	-12.48%	EXIT
8	XLB	Ss Materials Select Sector	ETF-Other	4.79%	-7.14%	EXIT
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.87%	-6.00%	EXIT
10	IYZ	Ishares US Telecommunication	ETF-Other	2.22%	—	-11.27%

Position changes disclosed by Giralda Advisors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.4%	-7.23%	Trim
2	IYW	Ishares Ustechnology ETF	+0.4%	-3.32%	Trim
3	XLV	Ss Health Care Select Sector	+0.1%	-2.23%	Trim
4	XLF	Ss Financial Select Sector	+0.1%	-0.83%	Trim
5	XLY	Ss Consumer Disc Select Sect	0%	-2.13%	Trim
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-8.93%	Trim
7	XLP	Ss Consumer Staples Sel Sect	-0.2%	-4.44%	Trim
8	XLB	Ss Materials Select Sector	-0.2%	-8.19%	Trim
9	XLI	Ss Industrial Select Sector	-0.2%	-4.71%	Trim
10	IYZ	Ishares US Telecommunication	-0.3%	-11.27%	Trim