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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
+4.85%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.56M
Cap. Flow
-$10.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.18M
2
IYW icon
iShares US Technology ETF
IYW
+$1.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M

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
$43.4M 16.84%
1,792,000
-61,600
-3% -$1.42M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$41.4M 16.05%
2,072,790
-17,315
-0.8% -$337K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$31.2M 12.11%
513,100
-11,700
-2% -$687K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$30.9M 11.99%
926,000
-20,200
-2% -$655K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$29.6M 11.49%
591,900
-46,100
-7% -$2.18M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27.9M 10.84%
626,400
-29,100
-4% -$1.29M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.8M 10.78%
514,000
-25,400
-5% -$1.36M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.4M 4.79%
497,800
-44,400
-8% -$1.07M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.4M 2.87%
334,400
-32,800
-9% -$698K
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.22B
$5.73M 2.22%
189,000
-24,000
-11% -$712K

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Giralda Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Giralda Advisors held 10 positions worth $258M, up 0.61% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Giralda Advisors withdrew a net $10.4M in Q2 2014, reducing 10 holdings. Its largest reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.18M.

  • Giralda Advisors's biggest Q2 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Giralda Advisors's ten largest holdings make up 100% of its $258M portfolio in Q2 2014.
  • Giralda Advisors opened 0 new positions and closed 0 in Q2 2014.
  • Giralda Advisors's portfolio value rose 0.61% quarter-over-quarter to $258M.

Based on Giralda Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.