Giralda Advisors, LLC — Q2 2016 13F 持股

Name: Giralda Advisors, LLC — 13F Holdings, Q2 2016
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	XLK	Ss Technology Select Sector	ETF-科技型	17.82%	-17.82%	EXIT
2	XLV	Ss Health Care Select Sector	ETF-其他	13.02%	-13.02%	EXIT
3	XLY	Ss Consumer Disc Select Sect	ETF-其他	12.99%	-12.99%	EXIT
4	XLI	Ss Industrial Select Sector	ETF-其他	12.48%	-12.48%	EXIT
5	XLP	Ss Consumer Staples Sel Sect	ETF-其他	12.11%	-12.11%	EXIT
6	XLE	Ss Energy Select Sector	ETF-其他	9.09%	-9.09%	EXIT
7	XLB	Ss Materials Select Sector	ETF-其他	7.14%	-7.14%	EXIT
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	6.00%	-6.00%	EXIT
9	VOX	Vanguard Communication Servi	ETF-其他	3.13%	-3.13%	EXIT
10	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.92%	-0.92%	EXIT
11	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.86%	-0.86%	EXIT
12	FHLC	Fidelity Msci Health Care	ETF-其他	0.76%	-0.76%	EXIT
13	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.76%	-0.76%	EXIT
14	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.71%	-0.71%	EXIT
15	FENY	Fidelity Msci Energy Index	ETF-大型股与成长	0.63%	-0.63%	EXIT
16	FMAT	Fidelity Msci Materials Indx	ETF-其他	0.49%	-0.49%	EXIT
17	FUTY	Fidelity Msci US Utilities	ETF-其他	0.41%	-0.41%	EXIT
18	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	0.37%	-0.37%	EXIT
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.17%	-0.16%	EXIT
20	VGT	Vanguard Info Tech ETF	ETF-科技型	0.15%	-0.15%	EXIT

Giralda Advisors, LLC 于截至 Q2 2016 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	XLP	Ss Consumer Staples Sel Sect	+0.2%	-5.41%	减仓
2	XLI	Ss Industrial Select Sector	+0.1%	-3.57%	减仓
3	XLB	Ss Materials Select Sector	+0.1%	-5.53%	减仓
4	XLV	Ss Health Care Select Sector	0%	-8.30%	减仓
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-8.28%	减仓
6	VGT	Vanguard Info Tech ETF	0%	+5.58%	加仓
7	FIDU	Fidelity Msci Indust Indx	—	-4.47%	减仓
8	FMAT	Fidelity Msci Materials Indx	—	-6.39%	减仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	不变
10	FUTY	Fidelity Msci US Utilities	0%	-13.15%	减仓
11	FCOM	Fidelity Msci Comm Serv Indx	0%	-11.75%	减仓
12	XLE	Ss Energy Select Sector	0%	-12.42%	减仓
13	FENY	Fidelity Msci Energy Index	0%	-16.25%	减仓
14	FSTA	Fidelity Msci Cons Stap Indx	0%	-12.11%	减仓
15	XLY	Ss Consumer Disc Select Sect	-0.1%	-2.23%	减仓
16	FDIS	Fidelity Msci Cons Discr Ind	-0.1%	-7.67%	减仓
17	FHLC	Fidelity Msci Health Care	-0.1%	-13.62%	减仓
18	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-6.45%	减仓
19	VOX	Vanguard Communication Servi	-2.3%	-47.06%	减仓
20	XLK	Ss Technology Select Sector	—	NEW	新建仓
21	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
22	FNCL	Fidelity Msci Financial Indx	—	EXIT	清仓