RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $70.93M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF 47.5%

Value $33.66M Shares 89,218 Share Price $377.24 Est. Cost/Share $381.58 Unrealized @ Report Date -1.1%

QQQ INVESCO QQQ TRUST SERIES 1 24.9%

Value $17.66M Shares 63,000 Share Price $280.29 Est. Cost/Share $310.32 Unrealized @ Report Date -9.7%

IWM iShares Russell 2000 ETF 24.4%

Value $17.27M Shares 102,000 Share Price $169.36 Est. Cost/Share $184.34 Unrealized @ Report Date -8.1%

MSFT MICROSOFT CORP 3.2%

Value $2.286M Shares 8,900 Share Price $256.85 * Est. Cost/Share $263.43 Unrealized @ Report Date -5.3%

AAPL Apple Inc 0.1%

Value $55,000 Shares 400 Share Price $137.50 * Est. Cost/Share $148.64 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	89,218	$33.66M	47.5%	$377.24	$381.58	-1.1%	COM	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	63,000	$17.66M	24.9%	$280.29	$310.32	-9.7%	COM	46090E103
IWM	iShares Russell 2000 ETF	102,000	$17.27M	24.4%	$169.36	$184.34	-8.1%	COM	464287655
MSFT	MICROSOFT CORP	8,900	$2.286M	3.2%	$256.85 *	$263.43	-5.3%	COM	594918104
AAPL	Apple Inc	400	$55,000	0.1%	$137.50 *	$148.64	-9.7%	COM	037833100