RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $20.05M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF 63.5%

Value $12.72M Shares 29,653 Share Price $429.13 Est. Cost/Share $320.01 Unrealized @ Report Date +34.1%

TSLA TESLA INC 2.0%

Value $394K Shares 508 Share Price $775.59 * Est. Cost/Share $235.37 Unrealized @ Report Date +9.8%

NFLX NETFLIX INC 2.0%

Value $391K Shares 640 Share Price $610.94 * Est. Cost/Share $55.03 Unrealized @ Report Date +10.9%

KHC KRAFT HEINZ CO/THE 1.9%

Value $386K Shares 10,470 Share Price $36.87 * Est. Cost/Share $32.48 Unrealized @ Report Date -7.4%

MRK MERCK & CO. INC. 1.9%

Value $383K Shares 5,100 Share Price $75.10 * Est. Cost/Share $66.14 Unrealized @ Report Date -0.5%

ABBV ABBVIE INC 1.9%

Value $375K Shares 3,480 Share Price $107.76 * Est. Cost/Share $95.66 Unrealized @ Report Date -3.9%

F FORD MOTOR CO 1.9%

Value $373K Shares 26,330 Share Price $14.17 * Est. Cost/Share $10.32 Unrealized @ Report Date +4.1%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $372K Shares 6,880 Share Price $54.07 * Est. Cost/Share $43.04 Unrealized @ Report Date -3.9%

T AT&T INC 1.9%

Value $371K Shares 13,750 Share Price $26.98 * Est. Cost/Share $16.65 Unrealized @ Report Date -6.1%

MCD MCDONALD'S CORP 1.8%

Value $369K Shares 1,530 Share Price $241.18 * Est. Cost/Share $215.84 Unrealized @ Report Date +1.4%

WFC WELLS FARGO & CO 1.8%

Value $366K Shares 7,890 Share Price $46.39 * Est. Cost/Share $41.59 Unrealized @ Report Date +0.4%

LMT LOCKHEED MARTIN CORP 1.8%

Value $366K Shares 1,060 Share Price $345.28 * Est. Cost/Share $320.77 Unrealized @ Report Date -4.2%

TXN TEXAS INSTRUMENTS INC 1.8%

Value $361K Shares 1,880 Share Price $192.02 * Est. Cost/Share $167.96 Unrealized @ Report Date +1.0%

CHTR CHARTER COMMUNICATIONS INC- A 1.8%

Value $359K Shares 493 Share Price $728.19 Est. Cost/Share $758.74 Unrealized @ Report Date -4.1%

BKNG BOOKING HOLDINGS INC 1.8%

Value $358K Shares 151 Share Price $2370.86 Est. Cost/Share $2274.56 Unrealized @ Report Date +2.7%

ORCL ORACLE CORP 1.8%

Value $355K Shares 4,080 Share Price $87.01 * Est. Cost/Share $75.70 Unrealized @ Report Date +8.6%

DHR DANAHER CORP 1.8%

Value $353K Shares 1,160 Share Price $304.31 * Est. Cost/Share $266.79 Unrealized @ Report Date -0.8%

GOOGL ALPHABET INC-CL A 1.8%

Value $353K Shares 132 Share Price $2674.24 * Est. Cost/Share $135.05 Unrealized @ Report Date -1.8%

ACN ACCENTURE PLC-CL A 1.8%

Value $352K Shares 1,100 Share Price $320.00 * Est. Cost/Share $305.51 Unrealized @ Report Date -1.6%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $349K Shares 610 Share Price $572.13 Est. Cost/Share $542.36 Unrealized @ Report Date +4.1%

AMT AMER TOWER 1.7%

Value $337K Shares 1,270 Share Price $265.35 * Est. Cost/Share $248.67 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	29,653	$12.72M	63.5%	$429.13	$320.01	+34.1%	SPDR S&P 500 ETF	78462F103
TSLA	TESLA INC	508	$394K	2.0%	$775.59 *	$235.37	+9.8%	COM	88160R101
NFLX	NETFLIX INC	640	$391K	2.0%	$610.94 *	$55.03	+10.9%	COM	64110L106
KHC	KRAFT HEINZ CO/THE	10,470	$386K	1.9%	$36.87 *	$32.48	-7.4%	COM	500754106
MRK	MERCK & CO. INC.	5,100	$383K	1.9%	$75.10 *	$66.14	-0.5%	COM	58933Y105
ABBV	ABBVIE INC	3,480	$375K	1.9%	$107.76 *	$95.66	-3.9%	COM	00287Y109
F	FORD MOTOR CO	26,330	$373K	1.9%	$14.17 *	$10.32	+4.1%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	6,880	$372K	1.9%	$54.07 *	$43.04	-3.9%	COM	92343V104
T	AT&T INC	13,750	$371K	1.9%	$26.98 *	$16.65	-6.1%	COM	00206R102
MCD	MCDONALD'S CORP	1,530	$369K	1.8%	$241.18 *	$215.84	+1.4%	COM	580135101
WFC	WELLS FARGO & CO	7,890	$366K	1.8%	$46.39 *	$41.59	+0.4%	COM	949746101
LMT	LOCKHEED MARTIN CORP	1,060	$366K	1.8%	$345.28 *	$320.77	-4.2%	COM	539830109
TXN	TEXAS INSTRUMENTS INC	1,880	$361K	1.8%	$192.02 *	$167.96	+1.0%	COM	882508104
CHTR	CHARTER COMMUNICATIONS INC- A	493	$359K	1.8%	$728.19	$758.74	-4.1%	COM	16119P108
BKNG	BOOKING HOLDINGS INC	151	$358K	1.8%	$2370.86	$2274.56	+2.7%	COM	09857L108
ORCL	ORACLE CORP	4,080	$355K	1.8%	$87.01 *	$75.70	+8.6%	COM	68389X105
DHR	DANAHER CORP	1,160	$353K	1.8%	$304.31 *	$266.79	-0.8%	COM	235851102
GOOGL	ALPHABET INC-CL A	132	$353K	1.8%	$2674.24 *	$135.05	-1.8%	COM	02079K305
ACN	ACCENTURE PLC-CL A	1,100	$352K	1.8%	$320.00 *	$305.51	-1.6%	COM	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	610	$349K	1.7%	$572.13	$542.36	+4.1%	COM	883556102
AMT	AMER TOWER	1,270	$337K	1.7%	$265.35 *	$248.67	-6.5%	COM	03027X100