Giralda Advisors as of March 31, 2014
Portfolio Holdings for Giralda Advisors
Giralda Advisors holds 10 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 16.5 | $42M | 463k | 91.06 | |
| Financial Select Sector SPDR (XLF) | 16.0 | $41M | 1.8M | 22.34 | |
| Health Care SPDR (XLV) | 12.0 | $31M | 525k | 58.49 | |
| Consumer Discretionary SPDR (XLY) | 11.9 | $31M | 473k | 64.72 | |
| Energy Select Sector SPDR (XLE) | 11.1 | $28M | 319k | 89.06 | |
| Industrial SPDR (XLI) | 11.0 | $28M | 539k | 52.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.0 | $28M | 656k | 43.06 | |
| Materials SPDR (XLB) | 5.0 | $13M | 271k | 47.28 | |
| Utilities SPDR (XLU) | 3.0 | $7.6M | 184k | 41.46 | |
| iShares Dow Jones US Tele (IYZ) | 2.5 | $6.4M | 213k | 29.98 |
