$257 Million is the total value of Giralda Advisors, LLC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Sell | ISHARES TRu.s. tech etf | $41,123,000 | -6.6% | 391,800 | -7.1% | 16.02% | -1.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $40,327,000 | -7.3% | 1,672,617 | -5.0% | 15.70% | -2.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $31,634,000 | -4.2% | 419,822 | -8.3% | 12.32% | +0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,394,000 | -5.1% | 419,221 | -10.5% | 11.84% | -0.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $27,464,000 | -7.6% | 492,447 | -6.3% | 10.70% | -2.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $27,004,000 | -9.0% | 554,050 | -9.5% | 10.52% | -4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $25,247,000 | -15.2% | 325,437 | -13.5% | 9.83% | -10.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,400,000 | -8.7% | 254,197 | -9.1% | 4.83% | -3.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,637,000 | -19.5% | 149,390 | -14.4% | 2.58% | -15.2% |
| IYZ | Sell | ISHARES TR | $5,931,000 | -12.0% | 196,277 | -14.7% | 2.31% | -7.3% |
| FENY | New | FIDELITYmsci energy idx | $2,759,000 | – | 124,347 | +100.0% | 1.07% | – |
| FTEC | New | FIDELITYmsci info tech i | $1,032,000 | – | 32,183 | +100.0% | 0.40% | – |
| FNCL | New | FIDELITYmsci finls idx | $999,000 | – | 34,721 | +100.0% | 0.39% | – |
| FHLC | New | FIDELITYmsci hlth care i | $767,000 | – | 21,747 | +100.0% | 0.30% | – |
| FDIS | New | FIDELITYmsci consm dis | $766,000 | – | 25,085 | +100.0% | 0.30% | – |
| FSTA | New | FIDELITYconsmr staples | $685,000 | – | 23,182 | +100.0% | 0.27% | – |
| FIDU | New | FIDELITYmsci indl indx | $683,000 | – | 23,727 | +100.0% | 0.27% | – |
| FMAT | New | FIDELITYmsci matls index | $308,000 | – | 11,127 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $267,000 | – | 2,508 | +100.0% | 0.10% | – |
| FUTY | New | FIDELITYmsci utils index | $184,000 | – | 6,409 | +100.0% | 0.07% | – |
| FCOM | New | FIDELITY | $171,000 | – | 6,366 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 12 | Q2 2016 | 13.9% |
| SELECT SECTOR SPDR TR | 12 | Q2 2016 | 13.5% |
| SELECT SECTOR SPDR TR | 12 | Q2 2016 | 14.0% |
| ISHARES TR | 11 | Q1 2016 | 18.2% |
| SELECT SECTOR SPDR TR | 11 | Q2 2016 | 13.6% |
| SELECT SECTOR SPDR TR | 11 | Q2 2016 | 12.5% |
| SELECT SECTOR SPDR TR | 10 | Q4 2015 | 18.0% |
| SELECT SECTOR SPDR TR | 10 | Q2 2016 | 6.0% |
| SELECT SECTOR SPDR TR | 9 | Q2 2016 | 7.1% |
| ISHARES TR | 9 | Q4 2015 | 13.2% |
View Giralda Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-05 |
| 13F-HR | 2015-05-01 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View Giralda Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.