CIK: 0001571089
Total reported value
$497.0K
Reporting period: 2016-09-30 · Number of holdings: 1
Giralda Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $497.0K and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out XLK
Sold out XLV
Sold out XLY
Sold out XLI
Sold out XLP
Sold out XLE
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 100.00% | +100.00% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 1 | $497.0K | 100 | |
| 2016-06-30 | 20 | $184.2M | 38 | |
| 2016-03-31 | 21 | $190.1M | 61 | |
| 2015-12-31 | 18 | $202.0M | 54 | |
| 2015-09-30 | 15 | $218.6M | 44 | |
| 2015-06-30 | 21 | $259.8M | 4 | |
| 2015-03-31 | 21 | $256.8M | 12 | |
| 2014-12-31 | 10 | $270.4M | 3 | |
| 2014-09-30 | 10 | $272.8M | 7 | |
| 2014-06-30 | 10 | $257.7M | 2 | |
| 2014-03-31 | 10 | $256.2M | 8 | |
| 2013-12-31 | 9 | $264.8M | 32 | |
| 2013-09-30 | 8 | $211.4M | 0 |
Giralda Advisors, LLC's most significant position changes for 2016-09-30: Sold out: Ss Technology Select Sector (XLK); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Ss Industrial Select Sector (XLI); Sold out: Ss Consumer Staples Sel Sect (XLP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 2 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 3 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 4 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 5 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 6 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 7 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 9 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 10 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 11 | FIDU | Fidelity Msci Indust Indx | — | EXIT | Sold out |
| 12 | FHLC | Fidelity Msci Health Care | — | EXIT | Sold out |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | — | EXIT | Sold out |
| 14 | FSTA | Fidelity Msci Cons Stap Indx | — | EXIT | Sold out |
| 15 | FENY | Fidelity Msci Energy Index | — | EXIT | Sold out |
| 16 | FMAT | Fidelity Msci Materials Indx | — | EXIT | Sold out |
| 17 | FUTY | Fidelity Msci US Utilities | — | EXIT | Sold out |
| 18 | FCOM | Fidelity Msci Comm Serv Indx | — | EXIT | Sold out |
| 19 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
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