Giralda Advisors, LLC — Q2 2014 13F 持股

Name: Giralda Advisors, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001571089

申报总市值

US$49.7万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IYW	Ishares Ustechnology ETF	ETF-科技型	16.84%	—	-3.32%
2	XLF	Ss Financial Select Sector	ETF-其他	16.05%	—	-0.83%
3	XLV	Ss Health Care Select Sector	ETF-其他	12.11%	-13.02%	EXIT
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	11.99%	-12.99%	EXIT
5	XLE	Ss Energy Select Sector	ETF-其他	11.49%	-9.09%	EXIT
6	XLP	Ss Consumer Staples Sel Sect	ETF-其他	10.84%	-12.11%	EXIT
7	XLI	Ss Industrial Select Sector	ETF-其他	10.78%	-12.48%	EXIT
8	XLB	Ss Materials Select Sector	ETF-其他	4.79%	-7.14%	EXIT
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.87%	-6.00%	EXIT
10	IYZ	Ishares US Telecommunication	ETF-其他	2.22%	—	-11.27%

Giralda Advisors, LLC 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLE	Ss Energy Select Sector	+0.4%	-7.23%	减仓
2	IYW	Ishares Ustechnology ETF	+0.4%	-3.32%	减仓
3	XLV	Ss Health Care Select Sector	+0.1%	-2.23%	减仓
4	XLF	Ss Financial Select Sector	+0.1%	-0.83%	减仓
5	XLY	Ss Consumer Disc Select Sect	0%	-2.13%	减仓
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-8.93%	减仓
7	XLP	Ss Consumer Staples Sel Sect	-0.2%	-4.44%	减仓
8	XLB	Ss Materials Select Sector	-0.2%	-8.19%	减仓
9	XLI	Ss Industrial Select Sector	-0.2%	-4.71%	减仓
10	IYZ	Ishares US Telecommunication	-0.3%	-11.27%	减仓