Giralda Advisors, LLC — Q2 2015 13F Holdings

Name: Giralda Advisors, LLC — 13F Holdings, Q2 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	15.79%	—	—
2	XLF	Ss Financial Select Sector	ETF-Other	15.71%	—	+0.08%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	12.37%	-12.99%	EXIT
4	XLV	Ss Health Care Select Sector	ETF-Other	12.01%	-13.02%	EXIT
5	XLI	Ss Industrial Select Sector	ETF-Other	10.26%	-12.48%	EXIT
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	10.16%	-12.11%	EXIT
7	XLE	Ss Energy Select Sector	ETF-Other	9.39%	-9.09%	EXIT
8	XLB	Ss Materials Select Sector	ETF-Other	4.74%	-7.14%	EXIT
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.39%	-6.00%	EXIT
10	IYZ	Ishares US Telecommunication	ETF-Other	2.21%	—	+0.08%
11	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.75%	-0.92%	EXIT
12	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.75%	—	+94.06%
13	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.75%	-0.63%	EXIT
14	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.57%	-0.76%	EXIT
15	FHLC	Fidelity Msci Health Care	ETF-Other	0.57%	-0.76%	EXIT
16	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.52%	-0.71%	EXIT
17	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.51%	-0.86%	EXIT
18	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.21%	-0.49%	EXIT
19	FUTY	Fidelity Msci US Utilities	ETF-Other	0.12%	-0.41%	EXIT
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.11%	-0.15%	EXIT
21	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.11%	-0.37%	EXIT

Position changes disclosed by Giralda Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNCL	Fidelity Msci Financial Indx	+0.4%	+94.06%	Add
2	FTEC	Fidelity Msci Info Tech Indx	+0.4%	+90.36%	Add
3	FDIS	Fidelity Msci Cons Discr Ind	+0.3%	+92.03%	Add
4	FHLC	Fidelity Msci Health Care	+0.3%	+88.09%	Add
5	FSTA	Fidelity Msci Cons Stap Indx	+0.3%	+100.00%	Add
6	FIDU	Fidelity Msci Indust Indx	+0.2%	+98.47%	Add
7	XLV	Ss Health Care Select Sector	+0.2%	+0.05%	Add
8	FMAT	Fidelity Msci Materials Indx	+0.1%	+81.46%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.1%	+0.07%	Add
10	FUTY	Fidelity Msci US Utilities	+0.1%	+86.99%	Add
11	FCOM	Fidelity Msci Comm Serv Indx	0%	+68.74%	Add
12	XLF	Ss Financial Select Sector	0%	+0.08%	Add
13	VGT	Vanguard Info Tech ETF	0%	+10.65%	Add
14	XLB	Ss Materials Select Sector	-0.1%	+0.09%	Add
15	IYZ	Ishares US Telecommunication	-0.1%	+0.08%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	+0.12%	Add
17	IYW	Ishares Ustechnology ETF	-0.2%	—	Unchanged
18	FENY	Fidelity Msci Energy Index	-0.3%	-27.63%	Trim
19	XLP	Ss Consumer Staples Sel Sect	-0.4%	+0.09%	Add
20	XLE	Ss Energy Select Sector	-0.4%	-0.29%	Trim
21	XLI	Ss Industrial Select Sector	-0.4%	+0.10%	Add