Ramsey Quantitative Systems Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
IDEX
IEX
|
+$1.67M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$761K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$728K |
| 5 |
Cathay General Bancorp
CATY
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$9.72M |
| 2 |
Lazard
LAZ
|
+$1.4M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$796K |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$784K |
| 5 |
MillerKnoll
MLKN
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Industrials | 12.73% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 4.8% |
Similar funds
Ramsey Quantitative Systems's Q4 2017 Portfolio in Review
As of Q4 2017, Ramsey Quantitative Systems held 436 positions worth $95.6M, up 5% from $91.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ramsey Quantitative Systems deployed $3.58M of net new capital in Q4 2017, opening 245 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 120,604 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Lazard, an estimated $1.4M trimmed.
- Ramsey Quantitative Systems's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 120,604 shares worth $10.5M.
- Ramsey Quantitative Systems added most to IDEX in Q4 2017, an estimated $1.67M increase.
- Ramsey Quantitative Systems's biggest Q4 2017 reduction was Lazard, cutting an estimated $1.4M.
- Ramsey Quantitative Systems fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $9.72M.
- Ramsey Quantitative Systems's ten largest holdings make up 28% of its $95.6M portfolio in Q4 2017.
- Ramsey Quantitative Systems opened 245 new positions and closed 77 in Q4 2017.
- Ramsey Quantitative Systems's portfolio value rose 5% quarter-over-quarter to $95.6M.
Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.