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RAMSEY QUANTITATIVE SYSTEMS
1515 ORMSBY STATION COURT, LOUISVILLE, KY 40223 • 5022456220
Market Value
$108M
+2.6%
Holdings
14
+2
New Purchases
9
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
99.9%
Turnover
85.7%
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 | $101M | 93.9% |
| Large Cap | 6 | $3M | 3.0% |
| Micro Cap | 2 | $3M | 3.1% |
Portfolio Analytics
Avg Market Cap
$519.0B
Median Market Cap
$90.5B
Avg P/E
25.7
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
8
# ETFs / Funds
6
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 93.20% | 147,603 | $101M | $681.85 | $1M | -1,825 | -1.2% | |
| 2 | RC | 2.52% | 1,249,003 | $3M | $2.18 | -$2M | — | — | |
| 3 | HYG | 1.79% | 24,000 | $2M | $80.63 | — | +24,000 | — | NEW |
| 4 | LQD | 0.61% | 6,000 | $661K | $110.19 | — | +6,000 | — | NEW |
| 5 | SVXY | 0.56% | 25,120 | $609K | $24.23 | — | +25,120 | — | NEW |
| 6 | EEM | 0.53% | 6,000 | $578K | $96.28 | — | +6,000 | — | NEW |
| 7 | C | 0.22% | 2,000 | $233K | $116.69 | — | +2,000 | — | NEW |
| 8 | GOOGL | 0.17% | 600 | $188K | $313.00 | — | +600 | — | NEW |
| 9 | RTX | 0.17% | 1,000 | $183K | $183.40 | — | +1,000 | — | NEW |
| 10 | ORCL | 0.12% | 680 | $133K | $194.91 | — | +680 | — | NEW |
| 11 | NKE | 0.09% | 1,500 | $96K | $63.71 | — | +1,500 | — | NEW |
| 12 | NEM | —% | — | — | — | -$253K | -3,000 | -100.0% | SOLD |
| 13 | JNJ | —% | — | — | — | -$185K | -1,000 | -100.0% | SOLD |
| 14 | XLV | —% | — | — | — | -$459K | -3,300 | -100.0% | SOLD |