$20 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $12,725,000 | -3.2% | 29,653 | -3.5% | 63.47% | -12.3% |
| TSLA | New | TESLA INC | $394,000 | – | 508 | +100.0% | 1.96% | – |
| NFLX | New | NETFLIX INC | $391,000 | – | 640 | +100.0% | 1.95% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $386,000 | +53.2% | 10,470 | +69.4% | 1.92% | +38.7% |
| MRK | New | MERCK & CO. INC. | $383,000 | – | 5,100 | +100.0% | 1.91% | – |
| ABBV | Buy | ABBVIE INC | $375,000 | +50.6% | 3,480 | +57.5% | 1.87% | +36.5% |
| F | New | FORD MOTOR CO | $373,000 | – | 26,330 | +100.0% | 1.86% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $372,000 | +48.2% | 6,880 | +53.9% | 1.86% | +34.3% |
| T | Buy | AT&T INC | $371,000 | +48.4% | 13,750 | +58.2% | 1.85% | +34.4% |
| MCD | New | MCDONALD'S CORP | $369,000 | – | 1,530 | +100.0% | 1.84% | – |
| LMT | New | LOCKHEED MARTIN CORP | $366,000 | – | 1,060 | +100.0% | 1.83% | – |
| WFC | New | WELLS FARGO & CO | $366,000 | – | 7,890 | +100.0% | 1.83% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $361,000 | – | 1,880 | +100.0% | 1.80% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC- A | $359,000 | – | 493 | +100.0% | 1.79% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $358,000 | +43.8% | 151 | +32.5% | 1.79% | +30.3% |
| ORCL | Buy | ORACLE CORP | $355,000 | +42.6% | 4,080 | +27.5% | 1.77% | +29.2% |
| DHR | New | DANAHER CORP | $353,000 | – | 1,160 | +100.0% | 1.76% | – |
| GOOGL | New | ALPHABET INC-CL A | $353,000 | – | 132 | +100.0% | 1.76% | – |
| ACN | New | ACCENTURE PLC-CL A | $352,000 | – | 1,100 | +100.0% | 1.76% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $349,000 | – | 610 | +100.0% | 1.74% | – |
| AMT | New | AMER TOWER | $337,000 | – | 1,270 | +100.0% | 1.68% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,160 | -100.0% | -1.36% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -4,090 | -100.0% | -1.37% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -5,260 | -100.0% | -1.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,380 | -100.0% | -1.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,610 | -100.0% | -1.38% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,730 | -100.0% | -1.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,260 | -100.0% | -1.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,940 | -100.0% | -1.38% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -1,860 | -100.0% | -1.38% | – |
| LIN | Exit | LINDE PLC | $0 | – | -870 | -100.0% | -1.39% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,100 | -100.0% | -1.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -630 | -100.0% | -1.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -910 | -100.0% | -1.39% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -530 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.