Giralda Advisors, LLC — Q3 2014 13F Holdings

Name: Giralda Advisors, LLC — 13F Holdings, Q3 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	16.66%	—	+0.68%
2	XLF	Ss Financial Select Sector	ETF-Other	16.34%	—	+5.77%
3	XLV	Ss Health Care Select Sector	ETF-Other	12.25%	-13.02%	EXIT
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	11.79%	-12.99%	EXIT
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	11.14%	-12.11%	EXIT
6	XLI	Ss Industrial Select Sector	ETF-Other	10.96%	-12.48%	EXIT
7	XLE	Ss Energy Select Sector	ETF-Other	10.32%	-9.09%	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	3.02%	-6.00%	EXIT
10	IYZ	Ishares US Telecommunication	ETF-Other	2.50%	—	+20.63%

Position changes disclosed by Giralda Advisors, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+0.3%	+7.61%	Add
2	XLF	Ss Financial Select Sector	+0.3%	+5.77%	Add
3	IYZ	Ishares US Telecommunication	+0.3%	+20.63%	Add
4	XLB	Ss Materials Select Sector	+0.2%	+10.61%	Add
5	XLI	Ss Industrial Select Sector	+0.2%	+9.42%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+17.17%	Add
7	XLV	Ss Health Care Select Sector	+0.1%	+1.96%	Add
8	IYW	Ishares Ustechnology ETF	-0.2%	+0.68%	Add
9	XLY	Ss Consumer Disc Select Sect	-0.2%	+4.17%	Add
10	XLE	Ss Energy Select Sector	-1.2%	+5.03%	Add