RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

CIK: 0001132897 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $20,048 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF 63.5%

Value ($000) $12,725 Shares 29,653 Est. Cost $330.48 Unrealized —

TSLA TESLA INC 2.0%

Value ($000) $394 Shares 508 Est. Cost $235.37 Unrealized 0.0%

NFLX NETFLIX INC 2.0%

Value ($000) $391 Shares 640 Est. Cost $55.03 Unrealized 0.0%

KHC KRAFT HEINZ CO/THE 1.9%

Value ($000) $386 Shares 10,470 Est. Cost $32.48 Unrealized -6.0%

MRK MERCK & CO. INC. 1.9%

Value ($000) $383 Shares 5,100 Est. Cost $66.14 Unrealized 0.0%

ABBV ABBVIE INC 1.9%

Value ($000) $375 Shares 3,480 Est. Cost $95.66 Unrealized +1.6%

F FORD MOTOR CO 1.9%

Value ($000) $373 Shares 26,330 Est. Cost $10.32 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $372 Shares 6,880 Est. Cost $43.04 Unrealized -1.7%

T AT&T INC 1.9%

Value ($000) $371 Shares 13,750 Est. Cost $16.65 Unrealized -3.5%

MCD MCDONALD'S CORP 1.8%

Value ($000) $369 Shares 1,530 Est. Cost $215.84 Unrealized 0.0%

WFC WELLS FARGO & CO 1.8%

Value ($000) $366 Shares 7,890 Est. Cost $41.59 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.8%

Value ($000) $366 Shares 1,060 Est. Cost $320.77 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC 1.8%

Value ($000) $361 Shares 1,880 Est. Cost $167.96 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC- A 1.8%

Value ($000) $359 Shares 493 Est. Cost $758.74 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $358 Shares 151 Est. Cost $2274.56 Unrealized -3.0%

ORCL ORACLE CORP 1.8%

Value ($000) $355 Shares 4,080 Est. Cost $75.70 Unrealized +10.1%

DHR DANAHER CORP 1.8%

Value ($000) $353 Shares 1,160 Est. Cost $266.79 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 1.8%

Value ($000) $353 Shares 132 Est. Cost $135.05 Unrealized 0.0%

ACN ACCENTURE PLC-CL A 1.8%

Value ($000) $352 Shares 1,100 Est. Cost $305.51 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $349 Shares 610 Est. Cost $542.36 Unrealized 0.0%

AMT AMER TOWER 1.7%

Value ($000) $337 Shares 1,270 Est. Cost $248.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	29,653	$12,725	63.5%	$330.48	—	SPDR S&P 500 ETF	78462F103
TSLA	TESLA INC	508	$394	2.0%	$235.37	0.0%	COM	88160R101
NFLX	NETFLIX INC	640	$391	2.0%	$55.03	0.0%	COM	64110L106
KHC	KRAFT HEINZ CO/THE	10,470	$386	1.9%	$32.48	-6.0%	COM	500754106
MRK	MERCK & CO. INC.	5,100	$383	1.9%	$66.14	0.0%	COM	58933Y105
ABBV	ABBVIE INC	3,480	$375	1.9%	$95.66	+1.6%	COM	00287Y109
F	FORD MOTOR CO	26,330	$373	1.9%	$10.32	0.0%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	6,880	$372	1.9%	$43.04	-1.7%	COM	92343V104
T	AT&T INC	13,750	$371	1.9%	$16.65	-3.5%	COM	00206R102
MCD	MCDONALD'S CORP	1,530	$369	1.8%	$215.84	0.0%	COM	580135101
WFC	WELLS FARGO & CO	7,890	$366	1.8%	$41.59	0.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP	1,060	$366	1.8%	$320.77	0.0%	COM	539830109
TXN	TEXAS INSTRUMENTS INC	1,880	$361	1.8%	$167.96	0.0%	COM	882508104
CHTR	CHARTER COMMUNICATIONS INC- A	493	$359	1.8%	$758.74	0.0%	COM	16119P108
BKNG	BOOKING HOLDINGS INC	151	$358	1.8%	$2274.56	-3.0%	COM	09857L108
ORCL	ORACLE CORP	4,080	$355	1.8%	$75.70	+10.1%	COM	68389X105
DHR	DANAHER CORP	1,160	$353	1.8%	$266.79	0.0%	COM	235851102
GOOGL	ALPHABET INC-CL A	132	$353	1.8%	$135.05	0.0%	COM	02079K305
ACN	ACCENTURE PLC-CL A	1,100	$352	1.8%	$305.51	0.0%	COM	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	610	$349	1.7%	$542.36	0.0%	COM	883556102
AMT	AMER TOWER	1,270	$337	1.7%	$248.67	0.0%	COM	03027X100