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Ramsey Quantitative Systems Portfolio holdings
AUM
$109M
Turnover
49.4%
1-Year Est. Return
10.15%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$36.4M
AUM Growth
+$11.7M
(+47%)
Cap. Flow
+$11M
Cap. Flow % of AUM
Cap. Flow %
30.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVA
Sinovac Biotech, Ltd
SVA
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $19.7M | 53.99% |
173,577
+58,264
| +51% | +$6.42M |
2017 Q2
8 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $16.8M | 46.01% |
192,206
+54,471
| +40% | +$4.7M |
2017 Q4
6 quarters
|
|
|
SVA
3
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – |
-23,129
| Closed | -$150K | – |
|
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Ramsey Quantitative Systems's Q2 2019 Portfolio in Review
As of Q2 2019, Ramsey Quantitative Systems held 3 positions worth $36.4M, up 47% from $24.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ramsey Quantitative Systems deployed $11M of net new capital in Q2 2019, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare.
On the sell side, the most notable exit was Sinovac Biotech, Ltd, an estimated $150K sold.
- Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $6.42M increase.
- Ramsey Quantitative Systems fully exited Sinovac Biotech, Ltd in Q2 2019, selling an estimated $150K.
- Ramsey Quantitative Systems's ten largest holdings make up 100% of its $36.4M portfolio in Q2 2019.
- Ramsey Quantitative Systems opened 0 new positions and closed 1 in Q2 2019.
- Ramsey Quantitative Systems's portfolio value rose 47% quarter-over-quarter to $36.4M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2019, filed 31 Jul 2019.