Giralda Advisors, LLC — Q4 2014 13F Holdings

Name: Giralda Advisors, LLC — 13F Holdings, Q4 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	16.29%	—	-6.50%
2	XLF	Ss Financial Select Sector	ETF-Other	16.10%	—	-8.56%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	12.22%	-12.99%	EXIT
4	XLV	Ss Health Care Select Sector	ETF-Other	11.85%	-13.02%	EXIT
5	XLE	Ss Energy Select Sector	ETF-Other	11.01%	-9.09%	EXIT
6	XLI	Ss Industrial Select Sector	ETF-Other	11.00%	-12.48%	EXIT
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	10.98%	-12.11%	EXIT
8	XLB	Ss Materials Select Sector	ETF-Other	5.02%	-7.14%	EXIT
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.05%	-6.00%	EXIT
10	IYZ	Ishares US Telecommunication	ETF-Other	2.49%	—	+0.92%

Position changes disclosed by Giralda Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.7%	+21.01%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.4%	-5.07%	Trim
3	XLI	Ss Industrial Select Sector	0%	-6.58%	Trim
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-10.90%	Trim
5	XLB	Ss Materials Select Sector	0%	+1.53%	Add
6	IYZ	Ishares US Telecommunication	0%	+0.92%	Add
7	XLP	Ss Consumer Staples Sel Sect	-0.2%	-9.22%	Trim
8	XLF	Ss Financial Select Sector	-0.2%	-8.56%	Trim
9	IYW	Ishares Ustechnology ETF	-0.4%	-6.50%	Trim
10	XLV	Ss Health Care Select Sector	-0.4%	-10.46%	Trim