Giralda Advisors, LLC — Q4 2013 13F 持股

Name: Giralda Advisors, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001571089

申報總市值

US$49.7萬

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IYW	Ishares Ustechnology ETF	ETF-科技型	16.98%	—	+14.45%
2	XLF	Ss Financial Select Sector	ETF-其他	16.38%	—	+14.32%
3	XLY	Ss Consumer Disc Select Sect	ETF-其他	12.32%	-12.99%	EXIT
4	XLV	Ss Health Care Select Sector	ETF-其他	12.27%	-13.02%	EXIT
5	XLI	Ss Industrial Select Sector	ETF-其他	11.30%	-12.48%	EXIT
6	XLE	Ss Energy Select Sector	ETF-其他	11.28%	-9.09%	EXIT
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	11.25%	-12.11%	EXIT
8	XLB	Ss Materials Select Sector	ETF-其他	5.15%	-7.14%	EXIT
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.06%	-6.00%	EXIT

Giralda Advisors, LLC 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IYW	Ishares Ustechnology ETF	+0.4%	+14.45%	加碼
2	XLF	Ss Financial Select Sector	0%	+14.32%	加碼
3	XLV	Ss Health Care Select Sector	-0.1%	+13.76%	加碼
4	XLY	Ss Consumer Disc Select Sect	-0.2%	+12.20%	加碼
5	XLP	Ss Consumer Staples Sel Sect	-0.7%	+9.62%	加碼
6	XLI	Ss Industrial Select Sector	-1%	+2.21%	加碼
7	XLE	Ss Energy Select Sector	-1.2%	+5.77%	加碼
8	XLB	Ss Materials Select Sector	—	NEW	新建倉
9	IYZ	Ishares US Telecommunication	—	EXIT	清倉
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉