$36.4 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 2 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $19,665,000 | +55.0% | 173,577 | +50.5% | 53.99% | +5.3% |
HYG | Buy | ISHARES IBOXX USD HIGH YELDiboxx hi yd etf | $16,757,000 | +40.7% | 192,206 | +39.5% | 46.01% | -4.4% |
SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -23,129 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF | 15 | Q3 2023 | 100.0% |
VECTOR GROUP LTD | 14 | Q4 2018 | 1.6% |
PORTLAND GENERAL ELECTRIC CO | 14 | Q4 2018 | 0.8% |
FULTON FINANCIAL CORP | 13 | Q4 2018 | 0.7% |
PNM RESOURCES INC | 13 | Q4 2018 | 0.8% |
USD EMRG MKTS BOND ISHARES | 12 | Q4 2019 | 54.0% |
CORESITE REALTY CORP | 12 | Q4 2018 | 0.8% |
EMCOR GROUP INC | 12 | Q4 2018 | 1.0% |
JABIL CIRCUIT INC | 12 | Q4 2018 | 0.9% |
MDU RESOURCES GROUP INC | 12 | Q4 2018 | 0.9% |
View RAMSEY QUANTITATIVE SYSTEMS's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-07 |
13F-HR | 2021-10-22 |
View RAMSEY QUANTITATIVE SYSTEMS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.