$211 Million is the total value of Rampart Investment Management Company, LLC's 522 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -8,490 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -896 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -852 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -448 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,795 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,170 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -19,470 | -100.0% | -0.07% | – |
| KOL | Exit | VANECK VECTORS ETF TRUSTcoal etf | $0 | – | -77,446 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,629 | -100.0% | -0.14% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -62,798 | -100.0% | -0.17% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -35,186 | -100.0% | -0.17% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -30,184 | -100.0% | -0.17% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -48,416 | -100.0% | -0.17% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -34,751 | -100.0% | -0.17% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -24,134 | -100.0% | -0.17% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -58,723 | -100.0% | -0.17% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -48,171 | -100.0% | -0.18% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -17,230 | -100.0% | -0.20% | – |
| MOO | Exit | VANECK VECTORS ETF TRUSTagribusiness etf | $0 | – | -23,838 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,599 | -100.0% | -0.35% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -25,043 | -100.0% | -0.35% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,030 | -100.0% | -0.36% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -34,790 | -100.0% | -0.37% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | -170,924 | -100.0% | -0.51% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -378,478 | -100.0% | -0.74% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -235,029 | -100.0% | -0.86% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -163,648 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.