Latest RAMSEY QUANTITATIVE SYSTEMS Stock Portfolio
RAMSEY QUANTITATIVE SYSTEMS Performance:
2025 Q3: 6.74%YTD: 5.85%2024: 12.65%
Performance for 2025 Q3 is 6.74%, and YTD is 5.85%, and 2024 is 12.65%.
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 $105.3 Millions as of 30 Sep, 2025.
The top stock holdings of RAMSEY QUANTITATIVE SYSTEMS are SPY, RC, XLB. The fund has invested 94.6% of it's portfolio in SPDR S&P 500 ETF and 4.6% of portfolio in READY CAPITAL CORP.
The fund managers got completely rid off FINANCIAL SELECT SECTOR SPDR FUND (XLB), SPDR GOLD TRUST (GLD) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY) and READY CAPITAL CORP (RC). RAMSEY QUANTITATIVE SYSTEMS opened new stock positions in SELECT SECTOR SPDR TR (XLB), NEWMONT MINING (NEM) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of RAMSEY QUANTITATIVE SYSTEMS are SPY, RC, XLB. The fund has invested 94.6% of it's portfolio in SPDR S&P 500 ETF and 4.6% of portfolio in READY CAPITAL CORP.
The fund managers got completely rid off FINANCIAL SELECT SECTOR SPDR FUND (XLB), SPDR GOLD TRUST (GLD) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY) and READY CAPITAL CORP (RC). RAMSEY QUANTITATIVE SYSTEMS opened new stock positions in SELECT SECTOR SPDR TR (XLB), NEWMONT MINING (NEM) and JOHNSON & JOHNSON (JNJ).
RAMSEY QUANTITATIVE SYSTEMS Annual Return Estimates Vs S&P 500
Our best estimate is that RAMSEY QUANTITATIVE SYSTEMS made a return of 6.74% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 459,261 |
| newmont mining | 252,930 |
| johnson & johnson | 185,420 |
New stocks bought by RAMSEY QUANTITATIVE SYSTEMS
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf | -51.11 |
| ready capital corp | -50.00 |
RAMSEY QUANTITATIVE SYSTEMS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| financial select sector spdr fund | -209,480 |
| citigroup inc | -68,096 |
| interactive brokers group, inc. | -44,328 |
| nvidia corp | -126,392 |
| amazon.com inc | -131,634 |
| spdr gold trust | -152,415 |
| broadcom inc | -82,695 |
RAMSEY QUANTITATIVE SYSTEMS got rid off the above stocks
Sector Distribution
RAMSEY QUANTITATIVE SYSTEMS has about 95% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95 |
| Real Estate | 4.6 |
Market Cap. Distribution
RAMSEY QUANTITATIVE SYSTEMS has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 4.6% of the stocks held by RAMSEY QUANTITATIVE SYSTEMS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| RUSSELL 2000 | 4.6 |
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 5 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBKR | interactive brokers group, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 0.18 | 1,000 | 185,420 | new | |||
| NEM | newmont mining | 0.24 | 3,000 | 252,930 | new | |||
| NVDA | nvidia corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RC | ready capital corp | 4.59 | 1,249,000 | 4,833,640 | reduced | -50.00 | ||
| SPY | spdr s&p 500 etf | 94.56 | 149,428 | 99,545,900 | reduced | -51.11 | ||
| XLB | select sector spdr tr | 0.44 | 3,300 | 459,261 | new | |||
| XLB | financial select sector spdr fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||