RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $18.16M (100.0% shares, 0.0% debt)

Holdings (21)

SPY S&P DEPOSITARY RECPT 72.4%

Value $13.15M Shares 30,720 Share Price $428.06 Est. Cost/Share $320.01 Unrealized @ Report Date +33.8%

AVGO BROADCOM INC 1.4%

Value $253K Shares 530 Share Price $477.36 * Est. Cost/Share $42.05 Unrealized @ Report Date +3.6%

BRK/B BERKSHIRE HATHAWAY B 1.4%

Value $253K Shares 910 Share Price $278.02 Est. Cost/Share $279.44 Unrealized @ Report Date -0.5%

KHC KRAFT HEINZ CO/THE 1.4%

Value $252K Shares 6,180 Share Price $40.78 * Est. Cost/Share $33.82 Unrealized @ Report Date -2.6%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $252K Shares 630 Share Price $400.00 * Est. Cost/Share $369.03 Unrealized @ Report Date +0.7%

CL COLGATE-PALMOLIVE CO 1.4%

Value $252K Shares 3,100 Share Price $81.29 * Est. Cost/Share $73.43 Unrealized @ Report Date -0.4%

— LINDE PLC 1.4%

Value $252K Shares 870 Share Price $289.66 Est. Cost/Share $289.66 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $251K Shares 4,470 Share Price $56.15 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.3%

MO ALTRIA GROUP INC 1.4%

Value $251K Shares 5,260 Share Price $47.72 * Est. Cost/Share $33.97 Unrealized @ Report Date -1.6%

PG PROCTER & GAMBLE CO/THE 1.4%

Value $251K Shares 1,860 Share Price $134.95 * Est. Cost/Share $120.71 Unrealized @ Report Date -0.1%

RTX RAYTHEON TECHNOLOGIES CORP 1.4%

Value $251K Shares 2,940 Share Price $85.37 * Est. Cost/Share $75.71 Unrealized @ Report Date +1.7%

TMUS T-MOBILE US INC 1.4%

Value $251K Shares 1,730 Share Price $145.09 * Est. Cost/Share $133.21 Unrealized @ Report Date +5.0%

PFE PFIZER INC 1.4%

Value $250K Shares 6,380 Share Price $39.18 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.1%

AIG AMERICAN INTERNATIONAL GROUP 1.4%

Value $250K Shares 5,260 Share Price $47.53 * Est. Cost/Share $44.47 Unrealized @ Report Date -3.3%

JPM JPMORGAN CHASE & CO 1.4%

Value $250K Shares 1,610 Share Price $155.28 * Est. Cost/Share $139.74 Unrealized @ Report Date -1.0%

T AT&T INC 1.4%

Value $250K Shares 8,690 Share Price $28.77 * Est. Cost/Share $16.99 Unrealized @ Report Date -4.3%

ORCL ORACLE CORP 1.4%

Value $249K Shares 3,200 Share Price $77.81 * Est. Cost/Share $73.60 Unrealized @ Report Date -0.5%

BKNG BOOKING HOLDINGS INC 1.4%

Value $249K Shares 114 Share Price $2184.21 Est. Cost/Share $2296.54 Unrealized @ Report Date -6.3%

ABBV ABBVIE INC 1.4%

Value $249K Shares 2,210 Share Price $112.67 * Est. Cost/Share $94.76 Unrealized @ Report Date +0.2%

SO SOUTHERN CO/THE 1.4%

Value $248K Shares 4,090 Share Price $60.64 * Est. Cost/Share $53.77 Unrealized @ Report Date -4.9%

GM GENERAL MOTORS CO 1.4%

Value $246K Shares 4,160 Share Price $59.13 * Est. Cost/Share $56.71 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S&P DEPOSITARY RECPT	30,720	$13.15M	72.4%	$428.06	$320.01	+33.8%	SPDR S&P 500 ETF	78462F103
AVGO	BROADCOM INC	530	$253K	1.4%	$477.36 *	$42.05	+3.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY B	910	$253K	1.4%	$278.02	$279.44	-0.5%	COM	084670702
KHC	KRAFT HEINZ CO/THE	6,180	$252K	1.4%	$40.78 *	$33.82	-2.6%	COM	500754106
UNH	UNITEDHEALTH GROUP INC	630	$252K	1.4%	$400.00 *	$369.03	+0.7%	COM	91324P102
CL	COLGATE-PALMOLIVE CO	3,100	$252K	1.4%	$81.29 *	$73.43	-0.4%	COM	194162103
—	LINDE PLC	870	$252K	1.4%	$289.66	$289.66	—	COM	G5494J103
VZ	VERIZON COMMUNICATIONS INC	4,470	$251K	1.4%	$56.15 *	$43.42	-2.3%	COM	92343V104
MO	ALTRIA GROUP INC	5,260	$251K	1.4%	$47.72 *	$33.97	-1.6%	COM	02209S103
PG	PROCTER & GAMBLE CO/THE	1,860	$251K	1.4%	$134.95 *	$120.71	-0.1%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	2,940	$251K	1.4%	$85.37 *	$75.71	+1.7%	COM	75513E101
TMUS	T-MOBILE US INC	1,730	$251K	1.4%	$145.09 *	$133.21	+5.0%	COM	872590104
PFE	PFIZER INC	6,380	$250K	1.4%	$39.18 *	$30.99	+1.1%	COM	717081103
AIG	AMERICAN INTERNATIONAL GROUP	5,260	$250K	1.4%	$47.53 *	$44.47	-3.3%	COM	026874784
JPM	JPMORGAN CHASE & CO	1,610	$250K	1.4%	$155.28 *	$139.74	-1.0%	COM	46625H100
T	AT&T INC	8,690	$250K	1.4%	$28.77 *	$16.99	-4.3%	COM	00206R102
ORCL	ORACLE CORP	3,200	$249K	1.4%	$77.81 *	$73.60	-0.5%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	114	$249K	1.4%	$2184.21	$2296.54	-6.3%	COM	09857L108
ABBV	ABBVIE INC	2,210	$249K	1.4%	$112.67 *	$94.76	+0.2%	COM	00287Y109
SO	SOUTHERN CO/THE	4,090	$248K	1.4%	$60.64 *	$53.77	-4.9%	COM	842587107
GM	GENERAL MOTORS CO	4,160	$246K	1.4%	$59.13 *	$56.71	+0.7%	COM	37045V100