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GA

Giralda Advisors Portfolio holdings

AUM $497K
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497K
AUM Growth
-$184M
Cap. Flow
-$184M
Cap. Flow %
-36,969.83%
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
–
Reduced
–
Closed
20

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
+$494K

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.87B
$497K 100%
+56,000
New +$494K
FCOM icon
2
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-21,867
Closed -$684K
FDIS icon
3
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-46,044
Closed -$1.4M
FENY icon
4
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-59,535
Closed -$1.16M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-41,620
Closed -$1.41M
FIDU icon
6
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-54,695
Closed -$1.59M
FMAT icon
7
Fidelity MSCI Materials Index ETF
FMAT
$583M
– –
-34,556
Closed -$906K
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-39,461
Closed -$1.3M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-52,274
Closed -$1.69M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-22,420
Closed -$759K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,450
Closed -$304K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
– –
-20,904
Closed -$280K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.78B
– –
-58,600
Closed -$5.77M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-567,600
Closed -$13.2M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-490,600
Closed -$16.7M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-410,600
Closed -$23M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,513,600
Closed -$32.8M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-404,648
Closed -$22.3M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-421,200
Closed -$11.1M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-334,485
Closed -$24M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-613,126
Closed -$23.9M

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Giralda Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Giralda Advisors held 21 positions worth $497K, down 100% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Giralda Advisors withdrew a net $184M in Q3 2016, closing 20 positions. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $32.8M position sold in full.

Against the trend, Giralda Advisors opened a new position in ProShares Ultra S&P500 worth $497K.

  • Giralda Advisors's largest Q3 2016 buy was ProShares Ultra S&P500: 56,000 shares worth $497K.
  • Giralda Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2016, selling an estimated $32.8M.
  • Giralda Advisors's ten largest holdings make up 100% of its $497K portfolio in Q3 2016.
  • Giralda Advisors opened 1 new position and closed 20 in Q3 2016.
  • Giralda Advisors's portfolio value fell 100% quarter-over-quarter to $497K.

Based on Giralda Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.