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

申報總市值

US$1.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	51.27%	—	+16.10%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	48.12%	+1.07%	NEW
3	SVA	Sinovac Biotech Ltd.	股票-其他	0.61%	—	+90.22%

本季持股變動

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