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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
+1.63%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$8.61M
Cap. Flow
-$12.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.22M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.53M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M

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
$42.2M 16.47%
1,853,600
-180,000
-9% -$4.02M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$41M 16%
2,090,105
-170,302
-8% -$3.25M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$30.7M 11.98%
524,800
-61,300
-10% -$3.53M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$30.6M 11.95%
946,200
-30,400
-3% -$991K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$28.4M 11.09%
638,000
-37,000
-5% -$1.6M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$28.2M 11.02%
539,400
-32,950
-6% -$1.69M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.2M 11.02%
655,500
-37,600
-5% -$1.58M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.8M 5%
542,200
-48,400
-8% -$1.11M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.61M 2.97%
367,200
-59,700
-14% -$1.18M
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.22B
$6.39M 2.49%
+213,000
New +$6.22M

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Giralda Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Giralda Advisors held 10 positions worth $256M, down 3.3% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Giralda Advisors withdrew a net $12.7M in Q1 2014, reducing 9 holdings. Its largest reduction was iShares US Technology ETF, cutting an estimated $4.02M.

Against the trend, Giralda Advisors opened a new position in iShares US Telecommunications ETF worth $6.39M.

  • Giralda Advisors's largest Q1 2014 buy was iShares US Telecommunications ETF: 213,000 shares worth $6.39M.
  • Giralda Advisors's biggest Q1 2014 reduction was iShares US Technology ETF, cutting an estimated $4.02M.
  • Giralda Advisors's ten largest holdings make up 100% of its $256M portfolio in Q1 2014.
  • Giralda Advisors opened 1 new position and closed 0 in Q1 2014.
  • Giralda Advisors's portfolio value fell 3.3% quarter-over-quarter to $256M.

Based on Giralda Advisors's 13F filing for Q1 2014, filed 8 May 2014.