Giralda Advisors as of Sept. 30, 2014
Portfolio Holdings for Giralda Advisors
Giralda Advisors holds 10 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 16.7 | $45M | 451k | 100.76 | |
| Financial Select Sector SPDR (XLF) | 16.3 | $45M | 1.9M | 23.17 | |
| Health Care SPDR (XLV) | 12.2 | $33M | 523k | 63.91 | |
| Consumer Discretionary SPDR (XLY) | 11.8 | $32M | 482k | 66.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.1 | $30M | 674k | 45.11 | |
| Industrial SPDR (XLI) | 11.0 | $30M | 562k | 53.15 | |
| Energy Select Sector SPDR (XLE) | 10.3 | $28M | 311k | 90.62 | |
| Materials SPDR (XLB) | 5.0 | $14M | 275k | 49.59 | |
| Utilities SPDR (XLU) | 3.0 | $8.2M | 196k | 42.09 | |
| iShares Dow Jones US Tele (IYZ) | 2.5 | $6.8M | 228k | 29.95 |
