Asset Manager
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Spider Management Company, LLC
5800 PATTERSON AVE SUITE 300, RICHMOND, VA 23226 • 804-289-6010
Market Value
$351M
+56.0%
Holdings
6
+3
New Purchases
3
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
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 | $191M | 54.6% |
| Large Cap | 4 | $141M | 40.2% |
| Micro Cap | 1 | $18M | 5.3% |
Portfolio Analytics
Avg Market Cap
$180.6B
Median Market Cap
$76.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.76
# Stocks
1
# ETFs / Funds
5
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 54.59% | 294,256 | $191M | $650.34 | $33M | +61,608 | +26.5% | |
| 2 | RSP | 18.79% | 343,186 | $66M | $191.92 | $124K | — | — | |
| 3 | GLD | 16.44% | 133,928 | $58M | $430.29 | — | +133,928 | — | NEW |
| 4 | ICOP | 5.25% | 387,151 | $18M | $47.58 | — | +387,151 | — | NEW |
| 5 | SMH | 4.93% | 45,099 | $17M | $383.40 | — | +45,099 | — | NEW |
| 6 | FIG | —% | — | — | — | -$342K | -9,143 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FIG | — | —% |