Giralda Advisors as of Dec. 31, 2014
Portfolio Holdings for Giralda Advisors
Giralda Advisors holds 10 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 16.3 | $44M | 422k | 104.40 | |
| Financial Select Sector SPDR (XLF) | 16.1 | $44M | 1.8M | 24.73 | |
| Consumer Discretionary SPDR (XLY) | 12.2 | $33M | 458k | 72.15 | |
| Health Care SPDR (XLV) | 11.8 | $32M | 469k | 68.38 | |
| Energy Select Sector SPDR (XLE) | 11.0 | $30M | 376k | 79.16 | |
| Industrial SPDR (XLI) | 11.0 | $30M | 525k | 56.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.0 | $30M | 612k | 48.49 | |
| Materials SPDR (XLB) | 5.0 | $14M | 280k | 48.58 | |
| Utilities SPDR (XLU) | 3.0 | $8.2M | 175k | 47.22 | |
| iShares Dow Jones US Tele (IYZ) | 2.5 | $6.7M | 230k | 29.28 |
