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RAMSEY QUANTITATIVE SYSTEMS
1515 ORMSBY STATION COURT, LOUISVILLE, KY 40223 • 5022456220
Market Value
$105M
+4.5%
Holdings
12
+3
New Purchases
3
Added To
0
Closed
7
Reduced
1
Top 10 Concentration
100.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
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 | 6 | $100M | 94.7% |
| Large Cap | 5 | $712K | 0.7% |
| Micro Cap | 1 | $5M | 4.6% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$182.5B
Avg P/E
33.2
Median P/E
31.5
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
8
# ETFs / Funds
4
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 94.56% | 149,428 | $100M | $666.18 | $5M | -3,406 | -2.2% | |
| 2 | RC | 4.59% | 1,249,003 | $5M | $3.87 | -$625K | — | — | |
| 3 | XLV | 0.44% | 3,300 | $459K | $139.17 | — | +3,300 | — | NEW |
| 4 | NEM | 0.24% | 3,000 | $253K | $84.31 | — | +3,000 | — | NEW |
| 5 | JNJ | 0.18% | 1,000 | $185K | $185.42 | — | +1,000 | — | NEW |
| 6 | IBKR | —% | — | — | — | -$44K | -800 | -100.0% | SOLD |
| 7 | C | —% | — | — | — | -$68K | -800 | -100.0% | SOLD |
| 8 | AMZN | —% | — | — | — | -$132K | -600 | -100.0% | SOLD |
| 9 | AVGO | —% | — | — | — | -$83K | -300 | -100.0% | SOLD |
| 10 | NVDA | —% | — | — | — | -$126K | -800 | -100.0% | SOLD |
| 11 | GLD | —% | — | — | — | -$152K | -500 | -100.0% | SOLD |
| 12 | XLF | —% | — | — | — | -$209K | -4,000 | -100.0% | SOLD |