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RAMSEY QUANTITATIVE SYSTEMS
1515 ORMSBY STATION COURT, LOUISVILLE, KY 40223 • 5022456220
Market Value
$101M
+5.9%
Holdings
9
+7
New Purchases
7
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
77.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RC | 5.42% | 6.68% | -1.26% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Real Estate | 2.1% |
| Communication Services | 0.2% |
| Technology | 0.1% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $95M | 94.2% |
| Large Cap | 3 | $406K | 0.4% |
| Micro Cap | 1 | $5M | 5.4% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$214.5B
Avg P/E
38.3
Median P/E
32.8
Avg Dividend Yield
0.03%
Avg Beta
1.24
# Stocks
6
# ETFs / Funds
3
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 93.77% | 152,834 | $94M | $617.85 | $6M | -5,847 | -3.7% | |
| 2 | RC | 5.42% | 1,249,003 | $5M | $4.37 | -$899K | — | — | |
| 3 | XLF | 0.21% | 4,000 | $209K | $52.37 | — | +4,000 | — | NEW |
| 4 | GLD | 0.15% | 500 | $152K | $304.83 | — | +500 | — | NEW |
| 5 | AMZN | 0.13% | 600 | $132K | $219.39 | — | +600 | — | NEW |
| 6 | NVDA | 0.13% | 800 | $126K | $157.99 | — | +800 | — | NEW |
| 7 | AVGO | 0.08% | 300 | $83K | $275.65 | — | +300 | — | NEW |
| 8 | C | 0.07% | 800 | $68K | $85.12 | — | +800 | — | NEW |
| 9 | IBKR | 0.04% | 800 | $44K | $55.41 | — | +800 | — | NEW |