Giralda Advisors, LLC — Q1 2016 13F 持股

Name: Giralda Advisors, LLC — 13F Holdings, Q1 2016
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	15.49%	—	-20.94%
2	XLY	Ss Consumer Disc Select Sect	ETF-其他	13.04%	-12.99%	EXIT
3	XLV	Ss Health Care Select Sector	ETF-其他	13.00%	-13.02%	EXIT
4	XLI	Ss Industrial Select Sector	ETF-其他	12.42%	-12.48%	EXIT
5	XLP	Ss Consumer Staples Sel Sect	ETF-其他	11.94%	-12.11%	EXIT
6	XLE	Ss Energy Select Sector	ETF-其他	9.12%	-9.09%	EXIT
7	XLB	Ss Materials Select Sector	ETF-其他	7.08%	-7.14%	EXIT
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	5.99%	-6.00%	EXIT
9	VOX	Vanguard Communication Servi	ETF-其他	5.40%	-3.13%	EXIT
10	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.98%	-0.92%	EXIT
11	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.86%	-0.86%	EXIT
12	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.81%	-0.76%	EXIT
13	FHLC	Fidelity Msci Health Care	ETF-其他	0.81%	-0.76%	EXIT
14	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.75%	-0.71%	EXIT
15	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	0.66%	-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	0.43%	-0.41%	EXIT
18	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	0.39%	-0.37%	EXIT
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.16%	-0.16%	EXIT
20	VGT	Vanguard Info Tech ETF	ETF-科技型	0.14%	-0.15%	EXIT
21	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.04%	—	-95.82%

Giralda Advisors, LLC 於截至 Q1 2016 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	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.7%	+47.75%	加碼
2	FUTY	Fidelity Msci US Utilities	+0.2%	+66.10%	加碼
3	FCOM	Fidelity Msci Comm Serv Indx	+0.2%	+83.77%	加碼
4	FIDU	Fidelity Msci Indust Indx	+0.1%	+0.61%	加碼
5	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	-2.92%	減碼
6	FDIS	Fidelity Msci Cons Discr Ind	+0.1%	+0.28%	加碼
7	FHLC	Fidelity Msci Health Care	+0.1%	+8.94%	加碼
8	VGT	Vanguard Info Tech ETF	—	-3.17%	減碼
9	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-11.97%	減碼
10	FENY	Fidelity Msci Energy Index	-0.1%	-24.09%	減碼
11	XLY	Ss Consumer Disc Select Sect	-0.3%	-9.14%	減碼
12	XLP	Ss Consumer Staples Sel Sect	-0.4%	-13.15%	減碼
13	XLV	Ss Health Care Select Sector	-0.5%	-3.44%	減碼
14	FNCL	Fidelity Msci Financial Indx	-1%	-95.82%	減碼
15	IYW	Ishares Ustechnology ETF	-2.7%	-20.94%	減碼
16	XLE	Ss Energy Select Sector	-3.1%	-31.67%	減碼
17	XLF	Ss Financial Select Sector	—	EXIT	清倉
18	XLI	Ss Industrial Select Sector	—	NEW	新建倉
19	XLB	Ss Materials Select Sector	—	NEW	新建倉
20	VOX	Vanguard Communication Servi	—	NEW	新建倉
21	IYZ	Ishares US Telecommunication	—	EXIT	清倉
22	FMAT	Fidelity Msci Materials Indx	—	NEW	新建倉
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉