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Giralda Advisors, LLC

Portfolio Profile

CIK: 0001571089 | MADISON, NJ

$497
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Proshares TR(SSO)7,000$497100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $497

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$264.8K | 9 pos.
$256.2K | 10 pos.
$257.7K | 10 pos.
$272.8K | 10 pos.
$270.4K | 10 pos.
$256.8K | 21 pos.
$259.8K | 21 pos.
$218.6K | 15 pos.
$202.0K | 18 pos.
$190.1K | 21 pos.
$184.2K | 20 pos.
$497 | 1 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

Quarter-over-quarter position changes

1
New
20
Closed
0
Increased
0
Decreased
0
Unchanged