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SMC

Spider Management Company Portfolio holdings

AUM $493M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$44.1M
Cap. Flow
-$42.9M
Cap. Flow %
-18.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M

Sector Composition

Rank Sector Weight
1 Energy 15.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$104M 45.72%
191,056
-10,579
-5% -$5.54M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$56.4M 24.79%
343,186
-227,000
-40% -$37.3M
GRNT icon
3
Granite Ridge Resources
GRNT
$683M
$35M 15.38%
5,526,043
– –
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$32.1M 14.12%
310,315
– –

Similar funds

DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
FC
Fulcrum Capital Seattle, Washington $493M AUM 24.43% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Spider Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Spider Management Company held 4 positions worth $227M, down 16% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spider Management Company withdrew a net $42.9M in Q2 2024, reducing 2 holdings. Its largest reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $37.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier.

  • Spider Management Company's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $37.3M.
  • Spider Management Company's ten largest holdings make up 100% of its $227M portfolio in Q2 2024.
  • Spider Management Company opened 0 new positions and closed 0 in Q2 2024.
  • Spider Management Company's portfolio value fell 16% quarter-over-quarter to $227M.

Based on Spider Management Company's 13F filing for Q2 2024, filed 31 Jul 2024.