$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 700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $43,301,000 | – | 193,715 | +100.0% | 15.73% | – |
| 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% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $490,000 | +10.6% | 4,538 | +15.3% | 0.18% | +5.3% |
| L100PS | New | ARCONIC INC | $372,000 | – | 20,070 | +100.0% | 0.14% | – |
| AA | New | ALCOA CORP | $188,000 | – | 6,688 | +100.0% | 0.07% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
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.