Giralda Advisors, LLC — Q3 2015 13F 持股

Name: Giralda Advisors, LLC — 13F Holdings, Q3 2015
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	XLP	Ss Consumer Staples Sel Sect	ETF-其他	14.01%	-12.11%	EXIT
2	XLY	Ss Consumer Disc Select Sect	ETF-其他	13.93%	-12.99%	EXIT
3	XLF	Ss Financial Select Sector	ETF-其他	13.70%	—	-21.08%
4	XLI	Ss Industrial Select Sector	ETF-其他	13.62%	-12.48%	EXIT
5	IYW	Ishares Ustechnology ETF	ETF-科技型	13.34%	—	-24.76%
6	XLV	Ss Health Care Select Sector	ETF-其他	13.19%	-13.02%	EXIT
7	IYZ	Ishares US Telecommunication	ETF-其他	13.18%	—	+443.02%
8	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.82%	-0.86%	EXIT
9	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.82%	-0.76%	EXIT
10	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.82%	—	-1.49%
11	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.82%	-0.92%	EXIT
12	FHLC	Fidelity Msci Health Care	ETF-其他	0.81%	-0.76%	EXIT
13	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.81%	-0.71%	EXIT
14	VGT	Vanguard Info Tech ETF	ETF-科技型	0.12%	-0.15%	EXIT
15	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	0.01%	-0.37%	EXIT

Giralda Advisors, LLC 于截至 Q3 2015 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	IYZ	Ishares US Telecommunication	+11%	+443.02%	加仓
2	XLP	Ss Consumer Staples Sel Sect	+3.9%	+17.03%	加仓
3	XLI	Ss Industrial Select Sector	+3.4%	+21.07%	加仓
4	XLY	Ss Consumer Disc Select Sect	+1.6%	-2.42%	减仓
5	XLV	Ss Health Care Select Sector	+1.2%	+3.76%	加仓
6	FIDU	Fidelity Msci Indust Indx	+0.3%	+49.58%	加仓
7	FSTA	Fidelity Msci Cons Stap Indx	+0.3%	+34.99%	加仓
8	FDIS	Fidelity Msci Cons Discr Ind	+0.3%	+26.07%	加仓
9	FHLC	Fidelity Msci Health Care	+0.2%	+36.94%	加仓
10	FTEC	Fidelity Msci Info Tech Indx	+0.1%	-3.78%	减仓
11	FNCL	Fidelity Msci Financial Indx	+0.1%	-1.49%	减仓
12	VGT	Vanguard Info Tech ETF	0%	-8.11%	减仓
13	FCOM	Fidelity Msci Comm Serv Indx	-0.1%	-87.93%	减仓
14	XLF	Ss Financial Select Sector	-2%	-21.08%	减仓
15	IYW	Ishares Ustechnology ETF	-2.5%	-24.76%	减仓
16	XLE	Ss Energy Select Sector	—	EXIT	清仓
17	XLB	Ss Materials Select Sector	—	EXIT	清仓
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
19	FENY	Fidelity Msci Energy Index	—	EXIT	清仓
20	FMAT	Fidelity Msci Materials Indx	—	EXIT	清仓
21	FUTY	Fidelity Msci US Utilities	—	EXIT	清仓