Giralda Advisors, LLC — Q1 2015 13F Holdings

Name: Giralda Advisors, LLC — 13F Holdings, Q1 2015
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	16.01%	—	-7.10%
2	XLF	Ss Financial Select Sector	ETF-Other	15.70%	—	-4.96%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	12.32%	-12.99%	EXIT
4	XLV	Ss Health Care Select Sector	ETF-Other	11.84%	-13.02%	EXIT
5	XLI	Ss Industrial Select Sector	ETF-Other	10.70%	-12.48%	EXIT
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	10.52%	-12.11%	EXIT
7	XLE	Ss Energy Select Sector	ETF-Other	9.83%	-9.09%	EXIT
8	XLB	Ss Materials Select Sector	ETF-Other	4.83%	-7.14%	EXIT
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.58%	-6.00%	EXIT
10	IYZ	Ishares US Telecommunication	ETF-Other	2.31%	—	-14.70%
11	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.07%	-0.63%	EXIT
12	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.40%	-0.92%	EXIT
13	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.39%	—	—
14	FHLC	Fidelity Msci Health Care	ETF-Other	0.30%	-0.76%	EXIT
15	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.30%	-0.76%	EXIT
16	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.27%	-0.71%	EXIT
17	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.27%	-0.86%	EXIT
18	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.12%	-0.49%	EXIT
19	VGT	Vanguard Info Tech ETF	ETF-Tech	0.10%	-0.15%	EXIT
20	FUTY	Fidelity Msci US Utilities	ETF-Other	0.07%	-0.41%	EXIT
21	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.07%	-0.37%	EXIT

Position changes disclosed by Giralda Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+0.1%	-8.31%	Trim
2	XLV	Ss Health Care Select Sector	0%	-10.51%	Trim
3	IYZ	Ishares US Telecommunication	-0.2%	-14.70%	Trim
4	XLB	Ss Materials Select Sector	-0.2%	-9.05%	Trim
5	IYW	Ishares Ustechnology ETF	-0.3%	-7.10%	Trim
6	XLI	Ss Industrial Select Sector	-0.3%	-6.27%	Trim
7	XLF	Ss Financial Select Sector	-0.4%	-4.96%	Trim
8	XLP	Ss Consumer Staples Sel Sect	-0.5%	-9.45%	Trim
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-14.41%	Trim
10	XLE	Ss Energy Select Sector	-1.2%	-13.48%	Trim
11	FENY	Fidelity Msci Energy Index	—	NEW	New buy
12	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
13	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
14	FHLC	Fidelity Msci Health Care	—	NEW	New buy
15	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
16	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
17	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
18	FMAT	Fidelity Msci Materials Indx	—	NEW	New buy
19	VGT	Vanguard Info Tech ETF	—	NEW	New buy
20	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
21	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy