Asset Manager
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Spider Management Company, LLC
5800 PATTERSON AVE SUITE 300, RICHMOND, VA 23226 • 804-289-6010
Market Value
$398M
+13.6%
Holdings
6
New Purchases
1
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $220M | 55.2% |
| Large Cap | 3 | $120M | 30.1% |
| Small Cap | 1 | $27M | 6.8% |
| Micro Cap | 1 | $31M | 7.9% |
Portfolio Analytics
Avg Market Cap
$188.1B
Median Market Cap
$86.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 55.18% | 294,239 | $220M | $746.77 | $28M | -17 | -0.0% | |
| 2 | SMH | 16.10% | 97,744 | $64M | $655.89 | $47M | +52,645 | +116.7% | |
| 3 | GLD | 14.04% | 151,799 | $56M | $368.38 | -$2M | +17,871 | +13.3% | |
| 4 | MGNR | 7.91% | 648,545 | $31M | $48.55 | — | +648,545 | — | NEW |
| 5 | ICOP | 6.77% | 547,788 | $27M | $49.23 | $9M | +160,637 | +41.5% | |
| 6 | RSP | —% | — | — | — | -$66M | -343,186 | -100.0% | SOLD |
Options Breakdown
1 Calls
$33M Call Value
1 Puts
$62M Put Value
1.87 P/C Ratio