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RAMSEY QUANTITATIVE SYSTEMS
1515 ORMSBY STATION COURT, LOUISVILLE, KY 40223 • 5022456220
Market Value
$94M
-12.6%
Holdings
17
+3
New Purchases
6
Added To
2
Closed
6
Reduced
1
Top 10 Concentration
99.9%
Turnover
70.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 94.64% | 93.20% | +1.43% | $89M |
| SVIX | 0.68% | 0.00% | +0.68% | $637K |
| EWZ | 0.49% | 0.00% | +0.49% | $461K |
| SPXL | 0.39% | 0.00% | +0.39% | $370K |
| BITO | 0.32% | 0.00% | +0.32% | $301K |
| META | 0.18% | 0.00% | +0.18% | $172K |
| REK | 0.15% | 0.00% | +0.15% | $142K |
| SVXY | 0.65% | 0.56% | +0.08% | $609K |
| C | 0.24% | 0.22% | +0.02% | $227K |
| ORCL | 0.12% | 0.12% | +0.00% | $118K |
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 | $90M | 95.2% |
| Large Cap | 4 | $0 | 0.0% |
| Mid Cap | 2 | $830K | 0.9% |
| Small Cap | 1 | $301K | 0.3% |
| Micro Cap | 4 | $3M | 3.6% |
Portfolio Analytics
Avg Market Cap
$477.3B
Median Market Cap
$28.4B
Avg P/E
26.7
Median P/E
29.1
Avg Dividend Yield
0.03%
Avg Beta
1.27
# Stocks
7
# ETFs / Funds
10
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 94.64% | 137,311 | $89M | $650.34 | -$11M | -10,292 | -7.0% | |
| 2 | RC | 2.14% | 1,249,003 | $2M | $1.62 | -$699K | — | — | |
| 3 | SVIX | 0.68% | 73,600 | $637K | $8.66 | — | +73,600 | — | NEW |
| 4 | SVXY | 0.65% | 38,475 | $609K | $15.82 | — | +13,355 | +53.2% | |
| 5 | EWZ | 0.49% | 12,000 | $461K | $38.39 | — | +12,000 | — | NEW |
| 6 | SPXL | 0.39% | 2,000 | $370K | $184.89 | — | +2,000 | — | NEW |
| 7 | BITO | 0.32% | 4,000 | $301K | $75.25 | — | +4,000 | — | NEW |
| 8 | C | 0.24% | 2,000 | $227K | $113.41 | -$7K | — | — | |
| 9 | META | 0.18% | 300 | $172K | $572.13 | — | +300 | — | NEW |
| 10 | REK | 0.15% | 2,500 | $142K | $56.74 | — | +2,500 | — | NEW |
| 11 | ORCL | 0.12% | 800 | $118K | $147.11 | -$15K | +120 | +17.6% | |
| 12 | HYG | —% | — | — | — | -$2M | -24,000 | -100.0% | SOLD |
| 13 | EEM | —% | — | — | — | -$578K | -6,000 | -100.0% | SOLD |
| 14 | NKE | —% | — | — | — | -$96K | -1,500 | -100.0% | SOLD |
| 15 | GOOGL | —% | — | — | — | -$188K | -600 | -100.0% | SOLD |
| 16 | RTX | —% | — | — | — | -$183K | -1,000 | -100.0% | SOLD |
| 17 | LQD | —% | — | — | — | -$661K | -6,000 | -100.0% | SOLD |