Giralda Advisors as of Sept. 30, 2013
Portfolio Holdings for Giralda Advisors
Giralda Advisors holds 8 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 16.6 | $35M | 444k | 78.80 | |
| Financial Select Sector SPDR (XLF) | 16.3 | $35M | 1.7M | 19.90 | |
| Energy Select Sector SPDR (XLE) | 12.5 | $27M | 319k | 82.91 | |
| Consumer Discretionary SPDR (XLY) | 12.5 | $26M | 435k | 60.63 | |
| Health Care SPDR (XLV) | 12.3 | $26M | 515k | 50.59 | |
| Industrial SPDR (XLI) | 12.3 | $26M | 560k | 46.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.9 | $25M | 632k | 39.80 | |
| iShares Dow Jones US Tele (IYZ) | 5.6 | $12M | 427k | 27.58 |
