Giralda Advisors as of June 30, 2014
Portfolio Holdings for Giralda Advisors
Giralda Advisors holds 10 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 16.8 | $43M | 448k | 96.88 | |
| Financial Select Sector SPDR (XLF) | 16.1 | $41M | 1.8M | 22.74 | |
| Health Care SPDR (XLV) | 12.1 | $31M | 513k | 60.83 | |
| Consumer Discretionary SPDR (XLY) | 12.0 | $31M | 463k | 66.74 | |
| Energy Select Sector SPDR (XLE) | 11.5 | $30M | 296k | 100.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 10.8 | $28M | 626k | 44.62 | |
| Industrial SPDR (XLI) | 10.8 | $28M | 514k | 54.06 | |
| Materials SPDR (XLB) | 4.8 | $12M | 249k | 49.64 | |
| Utilities SPDR (XLU) | 2.9 | $7.4M | 167k | 44.26 | |
| iShares Dow Jones US Tele (IYZ) | 2.2 | $5.7M | 189k | 30.33 |
