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RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$60M
Cap. Flow
-$61.3M
Cap. Flow %
-247.73%
Top 10 Hldgs %
100%
Holding
346
New
–
Increased
3
Reduced
–
Closed
343

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
3
SVA
Sinovac Biotech, Ltd
SVA
+$72.1K

Top Sells

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$674K
2
GILT icon
Gilat Satellite Networks
GILT
+$597K
3
ORBK
Orbotech Ltd
ORBK
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,092
Closed -$274K
ESXB
302
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-2,653
Closed -$19K
CVA
303
DELISTED
Covanta Holding Corporation
CVA
– –
-21,342
Closed -$286K
CNBKA
304
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-338
Closed -$23K
RPAI
305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-24,465
Closed -$265K
PMBC
306
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-4,611
Closed -$33K
CSOD
307
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,183
Closed -$261K
GPX
308
DELISTED
GP Strategies Corp.
GPX
– –
-1,450
Closed -$18K
LDL
309
DELISTED
Lydall, Inc.
LDL
– –
-1,682
Closed -$34K
BOCH
310
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-1,124
Closed -$12K
PFBI
311
DELISTED
Premier Financial Bancorp
PFBI
– –
-6,903
Closed -$103K
WRI
312
DELISTED
Weingarten Realty Investors
WRI
– –
-11,462
Closed -$284K
RNET
313
DELISTED
RigNet, Inc.
RNET
– –
-11,102
Closed -$140K
OCSI
314
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-20,438
Closed -$158K
PRGX
315
DELISTED
PRGX Global, Inc.
PRGX
– –
-16,583
Closed -$157K
CLCT
316
DELISTED
Collectors Universe
CLCT
– –
-2,536
Closed -$29K
MVC
317
DELISTED
MVC Capital, Inc.
MVC
– –
-7,887
Closed -$65K
GLIBA
318
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,696
Closed -$276K
ADSW
319
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,993
Closed -$263K
TRQ
320
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-13,671
Closed -$226K
MJCO
321
DELISTED
Majesco
MJCO
– –
-21,617
Closed -$153K
CSFL
322
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,149
Closed -$214K
INXN
323
DELISTED
Interxion Holding N.V.
INXN
– –
-9,734
Closed -$527K
LTS
324
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-3,994
Closed -$9K
MPVD
325
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-95,038
Closed -$137K
10 11 12
13
14

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Ramsey Quantitative Systems's Q1 2019 Portfolio in Review

As of Q1 2019, Ramsey Quantitative Systems held 346 positions worth $24.8M, down 71% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $61.3M in Q1 2019, closing 343 positions. Its most notable exit was Distribution Solutions Group, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Ramsey Quantitative Systems added an estimated $1.72M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.72M increase.
  • Ramsey Quantitative Systems fully exited Distribution Solutions Group in Q1 2019, selling an estimated $674K.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $24.8M portfolio in Q1 2019.
  • Ramsey Quantitative Systems opened 0 new positions and closed 343 in Q1 2019.
  • Ramsey Quantitative Systems's portfolio value fell 71% quarter-over-quarter to $24.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.