RAMSEY QUANTITATIVE SYSTEMS: 13F holdings
CIK 11328972026Q2
| Positions | 60 |
|---|---|
| Reported value | $111.6m |
| Filed | 2026-07-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY SPDR S&P 500 ETF | 127,043 | $94.9m | 85.0% |
| READY CAPITAL CORP | 1,249,003 | $2.2m | 2.0% |
| MUB ISHARES NATIONAL MUNI BOND E | 15,000 | $1.6m | 1.4% |
| HYG ISHARES IBOXX USD HIGH YELD | 15,000 | $1.2m | 1.1% |
| HYD VANECK HIGH YIELD MUNI ETF | 21,000 | $1.1m | 1.0% |
| PROSHARES SHORT VIX ST FUTUR | 16,750 | $959,105 | 0.9% |
| SVIX -1X SHORT VIX FUTURES ETF | 40,000 | $951,200 | 0.9% |
| XNEAX NUVEEN AMT-FR QLTY MUNI INC | 63,000 | $739,620 | 0.7% |
| NZF NUVEEN DIV ADVNTG MUN FD 3 | 45,000 | $570,600 | 0.5% |
| NAD NUVEEN QUALITY MUNICIPAL INC | 36,000 | $436,320 | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1132897")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.