Giralda Advisors as of Dec. 31, 2013
Portfolio Holdings for Giralda Advisors
Giralda Advisors holds 9 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 17.0 | $45M | 508k | 88.44 | |
| Financial Select Sector SPDR (XLF) | 16.4 | $43M | 2.0M | 21.86 | |
| Consumer Discretionary SPDR (XLY) | 12.3 | $33M | 488k | 66.83 | |
| Health Care SPDR (XLV) | 12.3 | $33M | 586k | 55.44 | |
| Industrial SPDR (XLI) | 11.3 | $30M | 572k | 52.26 | |
| Energy Select Sector SPDR (XLE) | 11.3 | $30M | 338k | 88.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.2 | $30M | 693k | 42.98 | |
| Materials SPDR (XLB) | 5.2 | $14M | 295k | 46.22 | |
| Utilities SPDR (XLU) | 3.1 | $8.1M | 214k | 37.97 |
