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 |
