$202 Million is the total value of Giralda Advisors, LLC's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Buy | ISHARES TRu.s. tech etf | $36,754,000 | +26.1% | 343,400 | +16.5% | 18.20% | +36.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $36,283,000 | +21.2% | 1,522,567 | +15.3% | 17.97% | +31.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $27,211,000 | -5.6% | 377,768 | -13.2% | 13.47% | +2.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $26,972,000 | -11.4% | 345,089 | -15.8% | 13.36% | -4.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $24,868,000 | -18.8% | 492,529 | -24.1% | 12.31% | -12.1% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $24,725,000 | – | 409,900 | +100.0% | 12.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,726,000 | – | 155,400 | +100.0% | 3.33% | – |
| IYZ | Sell | ISHARES TR | $5,628,000 | -80.5% | 195,500 | -81.7% | 2.79% | -78.8% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,085,000 | +16.9% | 63,478 | +7.7% | 1.03% | +26.5% |
| FNCL | Buy | FIDELITYmsci finls idx | $2,030,000 | +13.4% | 71,719 | +8.0% | 1.00% | +22.7% |
| FENY | New | FIDELITYmsci energy idx | $1,600,000 | – | 93,640 | +100.0% | 0.79% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $1,548,000 | -13.9% | 56,907 | -19.2% | 0.77% | -6.8% |
| FDIS | Sell | FIDELITYmsci consm dis | $1,526,000 | -14.8% | 49,728 | -18.1% | 0.76% | -7.7% |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,527,000 | -14.3% | 44,229 | -21.0% | 0.76% | -7.2% |
| FSTA | Sell | FIDELITYconsmr staples | $1,400,000 | -21.2% | 46,248 | -26.1% | 0.69% | -14.8% |
| FUTY | New | FIDELITYmsci utils index | $433,000 | – | 15,542 | +100.0% | 0.21% | – |
| FCOM | Buy | FIDELITY | $360,000 | +1025.0% | 13,484 | +939.6% | 0.18% | +1086.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $277,000 | +8.6% | 2,556 | +0.2% | 0.14% | +17.1% |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -596,778 | -100.0% | -13.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
Signatures
The EDGAR filing(s) were signed by:
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.