$275 Million is the total value of Rampart Investment Management Company, LLC's 216 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $64,069,000 | -49.2% | 312,060 | -50.9% | 23.28% | -51.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $43,301,000 | – | 193,715 | +100.0% | 15.73% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $24,340,000 | +20.1% | 1,046,857 | -0.3% | 8.84% | +14.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $22,024,000 | +6.4% | 292,397 | -0.3% | 8.00% | +1.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $21,555,000 | – | 433,707 | +100.0% | 7.83% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $21,150,000 | – | 339,920 | +100.0% | 7.68% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,591,000 | – | 99,700 | +100.0% | 0.94% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,314,000 | +11.5% | 187,200 | -0.3% | 0.48% | +6.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,285,000 | +0.9% | 41,276 | -0.3% | 0.47% | -3.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,198,000 | +21.1% | 90,764 | -0.3% | 0.44% | +15.1% |
| RIG | Sell | TRANSOCEAN LTD | $1,116,000 | +37.9% | 75,705 | -0.3% | 0.40% | +31.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,109,000 | +15.9% | 16,311 | -0.3% | 0.40% | +10.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,094,000 | +40.6% | 16,509 | -0.3% | 0.40% | +34.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,078,000 | +22.8% | 49,220 | -0.3% | 0.39% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $1,047,000 | +9.1% | 60,507 | -0.3% | 0.38% | +3.5% |
| RF | Sell | REGIONS FINL CORP NEW | $1,037,000 | +45.0% | 72,196 | -0.3% | 0.38% | +38.1% |
| MS | Sell | MORGAN STANLEY | $1,021,000 | +31.4% | 24,168 | -0.3% | 0.37% | +24.9% |
| APC | Sell | ANADARKO PETE CORP | $1,012,000 | +9.8% | 14,513 | -0.3% | 0.37% | +4.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,010,000 | +18.7% | 29,128 | -0.3% | 0.37% | +12.9% |
| BAC | Sell | BANK AMER CORP | $990,000 | +40.8% | 44,771 | -0.3% | 0.36% | +33.8% |
| CMA | Sell | COMERICA INC | $987,000 | +43.5% | 14,482 | -0.3% | 0.36% | +36.5% |
| ZION | Sell | ZIONS BANCORPORATION | $978,000 | +38.5% | 22,707 | -0.3% | 0.36% | +31.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $968,000 | +24.6% | 24,524 | -0.3% | 0.35% | +18.5% |
| URI | Sell | UNITED RENTALS INC | $959,000 | +34.1% | 9,086 | -0.3% | 0.35% | +27.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $958,000 | +3.2% | 20,986 | -0.3% | 0.35% | -2.0% |
| KEY | Sell | KEYCORP NEW | $949,000 | +49.7% | 51,962 | -0.3% | 0.34% | +42.6% |
| APA | Sell | APACHE CORP | $945,000 | -0.9% | 14,885 | -0.3% | 0.34% | -6.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $929,000 | +27.1% | 8,928 | -0.3% | 0.34% | +21.1% |
| HAR | Sell | HARMAN INTL INDS INC | $931,000 | +31.1% | 8,377 | -0.3% | 0.34% | +24.7% |
| MUR | Sell | MURPHY OIL CORP | $918,000 | +2.1% | 29,483 | -0.3% | 0.33% | -2.9% |
| C | Sell | CITIGROUP INC | $904,000 | +25.6% | 15,207 | -0.3% | 0.33% | +19.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $903,000 | +31.4% | 33,458 | -0.3% | 0.33% | +24.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $871,000 | +19.5% | 24,515 | -0.3% | 0.32% | +13.3% |
| MPC | Sell | MARATHON PETE CORP | $861,000 | +23.5% | 17,114 | -0.3% | 0.31% | +17.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $858,000 | +43.7% | 24,099 | -0.3% | 0.31% | +36.8% |
| MET | Sell | METLIFE INC | $859,000 | +21.0% | 15,938 | -0.3% | 0.31% | +15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $850,000 | +47.8% | 3,552 | -0.3% | 0.31% | +40.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $839,000 | +11.9% | 14,501 | -0.3% | 0.30% | +6.3% |
| HES | Sell | HESS CORP | $830,000 | +15.9% | 13,324 | -0.3% | 0.30% | +10.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $828,000 | +20.5% | 43,987 | -0.3% | 0.30% | +14.4% |
| OKE | Sell | ONEOK INC NEW | $822,000 | +11.4% | 14,320 | -0.3% | 0.30% | +6.0% |
| NTRS | Sell | NORTHERN TR CORP | $813,000 | +30.7% | 9,129 | -0.3% | 0.30% | +23.9% |
| BHI | Sell | BAKER HUGHES INC | $806,000 | +28.5% | 12,400 | -0.3% | 0.29% | +22.1% |
| STI | Sell | SUNTRUST BKS INC | $805,000 | +24.8% | 14,669 | -0.3% | 0.29% | +18.7% |
| HP | Sell | HELMERICH & PAYNE INC | $805,000 | +14.7% | 10,395 | -0.3% | 0.29% | +9.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $785,000 | +0.1% | 5,399 | -0.3% | 0.28% | -5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $784,000 | +33.8% | 59,273 | -0.3% | 0.28% | +27.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $782,000 | +29.3% | 9,052 | -0.3% | 0.28% | +22.9% |
| COP | Sell | CONOCOPHILLIPS | $782,000 | +14.8% | 15,611 | -0.3% | 0.28% | +9.2% |
| NFLX | Sell | NETFLIX INC | $762,000 | +25.3% | 6,155 | -0.3% | 0.28% | +19.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $757,000 | -1.4% | 19,849 | -0.3% | 0.28% | -6.5% |
| UNM | Sell | UNUM GROUP | $756,000 | +23.9% | 17,214 | -0.3% | 0.28% | +18.0% |
| HAL | Sell | HALLIBURTON CO | $754,000 | +20.1% | 13,947 | -0.3% | 0.27% | +14.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $752,000 | +12.1% | 23,897 | -0.3% | 0.27% | +6.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $748,000 | -2.3% | 10,023 | -0.3% | 0.27% | -7.2% |
| NAVI | Sell | NAVIENT CORP | $745,000 | +13.1% | 45,364 | -0.3% | 0.27% | +7.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $743,000 | +21.0% | 8,523 | -0.3% | 0.27% | +14.9% |
| IVZ | Sell | INVESCO LTD | $740,000 | -3.3% | 24,378 | -0.3% | 0.27% | -7.9% |
| AMP | Sell | AMERIPRISE FINL INC | $741,000 | +10.9% | 6,676 | -0.3% | 0.27% | +5.5% |
| CXO | Sell | CONCHO RES INC | $737,000 | -3.8% | 5,555 | -0.3% | 0.27% | -8.5% |
| STT | Sell | STATE STR CORP | $734,000 | +11.2% | 9,443 | -0.3% | 0.27% | +6.0% |
| R | Sell | RYDER SYS INC | $732,000 | +12.4% | 9,829 | -0.3% | 0.27% | +6.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $729,000 | +27.2% | 15,606 | -0.3% | 0.26% | +21.0% |
| NBL | Sell | NOBLE ENERGY INC | $714,000 | +6.2% | 18,749 | -0.3% | 0.26% | +0.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $704,000 | +18.5% | 14,851 | -0.3% | 0.26% | +12.8% |
| XEC | Sell | CIMAREX ENERGY CO | $702,000 | +0.9% | 5,168 | -0.3% | 0.26% | -4.1% |
| BWA | Sell | BORGWARNER INC | $697,000 | +11.9% | 17,655 | -0.3% | 0.25% | +6.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $697,000 | +9.1% | 8,491 | -0.3% | 0.25% | +3.7% |
| FMC | Sell | F M C CORP | $694,000 | +16.6% | 12,265 | -0.3% | 0.25% | +11.0% |
| QRVO | Sell | QORVO INC | $693,000 | -5.6% | 13,142 | -0.3% | 0.25% | -10.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $682,000 | +21.1% | 12,096 | -0.3% | 0.25% | +15.3% |
| TSO | Sell | TESORO CORP | $682,000 | +9.6% | 7,797 | -0.3% | 0.25% | +4.2% |
| WRK | Sell | WESTROCK CO | $677,000 | +4.3% | 13,332 | -0.3% | 0.25% | -0.8% |
| EOG | Sell | EOG RES INC | $671,000 | +4.2% | 6,639 | -0.3% | 0.24% | -0.8% |
| ADSK | Sell | AUTODESK INC | $669,000 | +1.8% | 9,051 | -0.3% | 0.24% | -3.2% |
| NFX | Sell | NEWFIELD EXPL CO | $663,000 | -7.1% | 16,391 | -0.3% | 0.24% | -11.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $652,000 | -5.9% | 9,692 | -0.3% | 0.24% | -10.6% |
| BEN | Sell | FRANKLIN RES INC | $646,000 | +10.8% | 16,330 | -0.3% | 0.24% | +5.4% |
| AVGO | Sell | BROADCOM LTD | $632,000 | +2.3% | 3,575 | -0.3% | 0.23% | -2.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $624,000 | +5.9% | 7,277 | -0.3% | 0.23% | +0.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $622,000 | -10.8% | 30,036 | -0.3% | 0.23% | -15.0% |
| CELG | Sell | CELGENE CORP | $622,000 | +10.3% | 5,377 | -0.3% | 0.23% | +4.6% |
| BLK | Sell | BLACKROCK INC | $622,000 | +4.4% | 1,636 | -0.4% | 0.23% | -0.9% |
| CTXS | Sell | CITRIX SYS INC | $613,000 | +4.4% | 6,867 | -0.3% | 0.22% | -0.4% |
| WYNN | Sell | WYNN RESORTS LTD | $608,000 | -11.5% | 7,026 | -0.3% | 0.22% | -16.0% |
| PXD | Sell | PIONEER NAT RES CO | $599,000 | -3.2% | 3,323 | -0.3% | 0.22% | -8.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $588,000 | +1.4% | 25,411 | -0.3% | 0.21% | -3.6% |
| HPQ | Sell | HP INC | $584,000 | -4.6% | 39,311 | -0.3% | 0.21% | -9.4% |
| OI | Sell | OWENS ILL INC | $576,000 | -5.6% | 33,078 | -0.3% | 0.21% | -10.3% |
| LM | Sell | LEGG MASON INC | $568,000 | -10.7% | 18,962 | -0.3% | 0.21% | -15.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $559,000 | +16.9% | 9,978 | -0.3% | 0.20% | +10.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $549,000 | 0.0% | 31,023 | -0.3% | 0.20% | -5.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $546,000 | -0.7% | 4,467 | -0.3% | 0.20% | -5.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $536,000 | -9.0% | 1,459 | -0.3% | 0.20% | -13.3% |
| FSLR | Sell | FIRST SOLAR INC | $534,000 | -19.1% | 16,658 | -0.3% | 0.19% | -23.0% |
| MCO | Sell | MOODYS CORP | $522,000 | -13.3% | 5,538 | -0.3% | 0.19% | -17.4% |
| LEN | Sell | LENNAR CORPcl a | $512,000 | +1.0% | 11,927 | -0.3% | 0.19% | -4.1% |
| CRM | Sell | SALESFORCE COM INC | $506,000 | -4.3% | 7,395 | -0.3% | 0.18% | -8.9% |
| DHI | Sell | D R HORTON INC | $497,000 | -9.8% | 18,171 | -0.3% | 0.18% | -14.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $496,000 | -15.6% | 6,725 | -0.3% | 0.18% | -20.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $490,000 | +10.6% | 4,538 | +15.3% | 0.18% | +5.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $488,000 | -18.3% | 42,575 | -0.3% | 0.18% | -22.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $440,000 | -22.1% | 40,646 | -0.3% | 0.16% | -25.9% |
| ILMN | Sell | ILLUMINA INC | $428,000 | -29.7% | 3,345 | -0.3% | 0.16% | -33.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $415,000 | -28.8% | 8,330 | -0.3% | 0.15% | -32.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $387,000 | -25.1% | 13,323 | -0.3% | 0.14% | -28.8% |
| L100PS | New | ARCONIC INC | $372,000 | – | 20,070 | +100.0% | 0.14% | – |
| AA | New | ALCOA CORP | $188,000 | – | 6,688 | +100.0% | 0.07% | – |
| HYG | ISHARES TRiboxx hi yd etf | $172,000 | -1.1% | 1,992 | 0.0% | 0.06% | -6.1% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -557 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -59,991 | -100.0% | -0.23% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -30,743 | -100.0% | -0.24% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -38,450 | -100.0% | -1.41% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -451,027 | -100.0% | -8.24% | – |
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 2017-02-14
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.