Latest RAMSEY QUANTITATIVE SYSTEMS Stock Portfolio
RAMSEY QUANTITATIVE SYSTEMS Performance:
2024 Q3: 3.19%YTD: 11.79%2023: 20.15%
Performance for 2024 Q3 is 3.19%, and YTD is 11.79%, and 2023 is 20.15%.
About RAMSEY QUANTITATIVE SYSTEMS and 13F Hedge Fund Stock Holdings
RAMSEY QUANTITATIVE SYSTEMS is a hedge fund based in LOUISVILLE, KY. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $838.9 Millions. In it's latest 13F Holdings report, RAMSEY QUANTITATIVE SYSTEMS reported an equity portfolio of $72.5 Millions as of 30 Sep, 2024.
The top stock holdings of RAMSEY QUANTITATIVE SYSTEMS are SPY, RC. The fund has invested 85.9% of it's portfolio in SPDR S&P 500 ETF and 14.1% of portfolio in READY CAPITAL CORP.
They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY).
The top stock holdings of RAMSEY QUANTITATIVE SYSTEMS are SPY, RC. The fund has invested 85.9% of it's portfolio in SPDR S&P 500 ETF and 14.1% of portfolio in READY CAPITAL CORP.
They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY).
RAMSEY QUANTITATIVE SYSTEMS Annual Return Estimates Vs S&P 500
Our best estimate is that RAMSEY QUANTITATIVE SYSTEMS made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 22.01%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf | -24.76 |
RAMSEY QUANTITATIVE SYSTEMS reduced stake in above stock
Sold off
Sector Distribution
RAMSEY QUANTITATIVE SYSTEMS has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Real Estate | 14.1 |
Market Cap. Distribution
RAMSEY QUANTITATIVE SYSTEMS has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| SMALL-CAP | 14.1 |
Stocks belong to which Index?
About 14.1% of the stocks held by RAMSEY QUANTITATIVE SYSTEMS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.9 |
| RUSSELL 2000 | 14.1 |
RAMSEY QUANTITATIVE SYSTEMS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RAMSEY QUANTITATIVE SYSTEMS
RAMSEY QUANTITATIVE SYSTEMS has 2 stocks in it's portfolio. RC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for RAMSEY QUANTITATIVE SYSTEMS last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| RC | ready capital corp | 14.09 | 1,337,780 | 10,207,200 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf | 85.91 | 108,494 | 62,249,500 | reduced | -24.76 | ||