Asset Manager
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Spider Management Company, LLC
5800 PATTERSON AVE SUITE 300, RICHMOND, VA 23226 • 804-289-6010
Market Value
$220M
-16.8%
Holdings
2
-2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 29.58% | 23.58% | +6.00% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 70.42% | 76.42% | -6.00% | $155M |
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 | $155M | 70.4% |
| Large Cap | 1 | $65M | 29.6% |
Portfolio Analytics
Avg Market Cap
$428.1B
Median Market Cap
$428.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
0
# ETFs / Funds
2