Giralda Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Madison, NJ
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$256,180
Net value change ($000)
-8,612 (-3.3%)
New positions
1
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYZ 6,386 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYW -2,766 -6.2%
XLF -2,388 -5.5%
XLY -2,014 -6.2%
XLV -1,797 -5.5%
XLI -1,684 -5.6%
XLP -1,563 -5.2%
XLE -1,462 -4.9%
XLB -831 -6.1%
XLU -493 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type