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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
+5.5%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
99.53%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.1M
2
IYW icon
iShares US Technology ETF
IYW
+$34.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24B
$35M 16.56%
+1,776,800
New +$34.5M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$34.5M 16.35%
+1,977,216
New +$35.1M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$26.5M 12.52%
+638,200
New +$26.3M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$26.4M 12.48%
+870,400
New +$25.8M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$26.1M 12.33%
+515,200
New +$25.9M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26M 12.29%
+559,950
New +$25.3M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25.2M 11.91%
+632,300
New +$25.8M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.22B
$11.8M 5.57%
+426,600
New +$11.7M

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RMPWM
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SJV
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THCM
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NCM
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AIM
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PIA
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Giralda Advisors's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Giralda Advisors, which disclosed 8 positions worth $211M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 1,977,216 shares worth $34.5M.

  • Giralda Advisors's largest Q3 2013 buy was State Street Financial Select Sector SPDR ETF: 1,977,216 shares worth $34.5M.
  • Giralda Advisors's ten largest holdings make up 100% of its $211M portfolio in Q3 2013.
  • Giralda Advisors disclosed 8 positions in Q3 2013, its first 13F filing on record.

Based on Giralda Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.