Ramsey Quantitative Systems — Q1 2019 13F 持股

Name: Ramsey Quantitative Systems — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132897

申报总市值

US$1.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	51.27%	—	+16.10%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	48.12%	+1.07%	NEW
3	SVA	Sinovac Biotech Ltd.	股票-其他	0.61%	—	+90.22%

本季持股变动

Ramsey Quantitative Systems 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EMB	Ishares Jp Morgan Usd Emergi	+39.1%	+16.10%	加仓
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+36.7%	+15.56%	加仓
3	DSGR	Distribution Solutions Group	—	EXIT	清仓
4	GILT	Gilat Satellite Networks Ltd.	—	EXIT	清仓
5	✓	Orbotech LTD	—	EXIT	清仓
6	AUDC	AudioCodes Ltd.	—	EXIT	清仓
7	BRKR	Bruker CORP	—	EXIT	清仓
8	✓		—	EXIT	清仓
9	NOMD	Nomad Foods Limited	—	EXIT	清仓
10	TRK	Speedway Motorsports LLC	—	EXIT	清仓
11	MWA	Mueller Water Products Inc-a	—	EXIT	清仓
12	EME	Emcor Group INC	—	EXIT	清仓
13	SGC	Superior Group Of Cos INC	—	EXIT	清仓
14	FFBC	First Financial Bancorp	—	EXIT	清仓
15	MGIC	Magic Software Enterprises	—	EXIT	清仓
16	WTFC	Wintrust Financial CORP	—	EXIT	清仓
17	PLPC	Preformed Line Products Co	—	EXIT	清仓
18	ISRLEUR	Isramco INC	—	EXIT	清仓
19	ASB	Associated Banc-corp	—	EXIT	清仓
20	UMPQUSD	Umpqua Holdings CORP	—	EXIT	清仓
21	HWC	Hancock Whitney CORP	—	EXIT	清仓
22	CNO	Cno Financial Group INC	—	EXIT	清仓
23	✓	Sapiens International CORP	—	EXIT	清仓
24	ALNT	Allient INC	—	EXIT	清仓
25	EVTC	Evertec INC	—	EXIT	清仓
26	KBALUSD	Kimball International-b	—	EXIT	清仓
27	BKH	Black Hills CORP	—	EXIT	清仓
28	CTRE	Caretrust Reit INC	—	EXIT	清仓
29	CYD	China Yuchai International Limited	—	EXIT	清仓
30	CLSEUR	Celestica INC	—	EXIT	清仓
31	WPM	Wheaton Precious Metals CORP	—	EXIT	清仓
32	POR	Portland General Electric Co	—	EXIT	清仓
33	NJR	New Jersey Resources CORP	—	EXIT	清仓
34	CWT	California Water Service Grp	—	EXIT	清仓
35	HCKT	Hackett Group Inc/the	—	EXIT	清仓
36	HE	Hawaiian Electric Inds	—	EXIT	清仓
37	SSS1EUR	Life Storage INC	—	EXIT	清仓
38	TXRH	Texas Roadhouse INC	—	EXIT	清仓
39	SMPL	Simply Good Foods Co/the	—	EXIT	清仓
40	FLO	Flowers Foods INC	—	EXIT	清仓
41	JBL	Jabil INC	—	EXIT	清仓
42	DOCUSD	Physicians Realty Trust	—	EXIT	清仓
43	ZD	Ziff Davis INC	—	EXIT	清仓
44	STAG	Stag Industrial INC	—	EXIT	清仓
45	MMSI	Merit Medical Systems INC	—	EXIT	清仓
46	MUSA	Murphy USA INC	—	EXIT	清仓
47	TXNM	Txnm Energy INC	—	EXIT	清仓
48	TRNO	Terreno Realty CORP	—	EXIT	清仓
49	NCI1EUR	Navigant Consulting INC	—	EXIT	清仓
50	SHOO	Steven Madden LTD	—	EXIT	清仓