Asset Manager
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Spider Management Company, LLC
5800 PATTERSON AVE SUITE 300, RICHMOND, VA 23226 • 804-289-6010
Market Value
$225M
+2.1%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 29.25% | 29.58% | -0.33% | $66M |
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 | $159M | 70.6% |
| Large Cap | 2 | $66M | 29.4% |
Portfolio Analytics
Avg Market Cap
$289.1B
Median Market Cap
$87.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.57
# Stocks
1
# ETFs / Funds
2
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FIG | $342K | 0.15% |