$228 Million is the total value of Rampart Investment Management Company, LLC's 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRspdr s&p 500 etf tr | $76,920,000 | -52.5% | 401,400 | -49.0% | 33.66% | -48.4% |
| SPLV | New | POWERSHARES XTFs&p500 low vol | $54,951,000 | – | 1,528,121 | +100.0% | 24.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $40,844,000 | +58.1% | 232,453 | +69.9% | 17.88% | +71.7% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $12,786,000 | -4.5% | 172,183 | -1.6% | 5.60% | +3.7% |
| XLU | New | SELECT SECTOR SPDRselect sector spdr tr | $12,674,000 | – | 292,760 | +100.0% | 5.55% | – |
| XLP | New | SELECT SECTOR SPDRselect sector spdr tr | $12,510,000 | – | 265,105 | +100.0% | 5.48% | – |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $11,543,000 | -13.9% | 292,228 | -9.7% | 5.05% | -6.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,966,000 | -2.1% | 58,580 | +4.9% | 2.17% | +6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,165,000 | +232.9% | 10,636 | +230.2% | 0.51% | +261.7% |
| IEF | New | ISHARES7-10 y tr bd etf | $131,000 | – | 1,218 | +100.0% | 0.06% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,520 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -1,770 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -557,162 | -100.0% | -5.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -190,766 | -100.0% | -5.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Investment Advisers, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2020 | 1.0% |
| VANGUARD S&P 500 ETF | 21 | Q2 2020 | 48.2% |
| TECHNOLOGY SELECT SECT SPDR | 19 | Q2 2020 | 8.2% |
| ISHARES TR | 18 | Q3 2020 | 1.3% |
| NETFLIX INC | 17 | Q3 2020 | 0.8% |
| SALESFORCE.COM INC | 17 | Q3 2020 | 0.5% |
| LYONDELLBASELL INDUSTRIES N | 17 | Q3 2020 | 0.9% |
| ILLUMINA INC | 17 | Q3 2020 | 0.3% |
| CAPITAL ONE FINL CORP | 17 | Q3 2020 | 0.3% |
| MICRON TECHNOLOGY INC | 17 | Q3 2020 | 0.4% |
View Rampart Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-14 |
View Rampart Investment Management Company, LLC'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.