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Ramsey Quantitative Systems

 
Page Created: 2008-12-04 08:45:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-30 Current Value: $28,856,460 Total Performance: -21.32 %
 
   

Ramsey Quantitative Systems
Highlights

Worst Move: Ramsey Quantitative Systems potentially lost $-1,204,992 on changes made with Sandridge Energy Inc (SD) buying shares when price went down.
Best Move: Ramsey Quantitative Systems potentially made $203,280 on changes made with Iamgold Corp (IAG) buying shares when price went up.
Good Save: Ramsey Quantitative Systems potentially saved $283,456 on changes made with M And F Worldwide Corp (MFW) selling shares when price went down.
Missed Move: Ramsey Quantitative Systems potentially missed $-152,000 on changes made with Assured Guaranty Ltd(AGO) selling shares when price went up.
 

Ramsey Quantitative Systems
Contact Information

1515 Ormsby Station Court, Lousiville Ky 40223,,
Phone: 5022456220, Fax: , Website:

Ramsey Quantitative Systems
Symbols

Ramsey Quantitative Systems
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/1132897/0001132897-08-000002.txt
2008-07-21 http://www.sec.gov/Archives/edgar/data/1132897/0001132897-08-000001.txt
 

Ramsey Quantitative Systems
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 5,300 $172,780 $21,359 14.10 % Sold Some -8,600 -61.87 $-34,658
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -25,900 -100.00 $43,771
Alliance One International Inc (AOI) US AOI Tobacco 19,750 $46,610 $-14,418 -23.62 % Sold Some -293,981 -93.70 $214,606
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 500,000 $935,000 $120,000 14.72 % Added More 276,000 123.21 $66,240
Anglogold Ashanti Ltd (AU) US AU Gold Mining 13,900 $296,487 $38,086 14.73 % New Holding 13,900 100.00 $38,086
Arch Coal Inc (ACI) US ACI Coal 42,100 $578,454 $-328,801 -36.24 % Added More 28,100 200.71 $-219,461
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -160,000 -100.00 $-152,000
Bank Of Marin Bancorp (BMRC) US BMRC Commer Banks-Weste ... 8,000 $191,120 $-23,200 -10.82 % New Holding 8,000 100.00 $-23,200
Banner Corp (BANR) US BANR Commer Banks-Weste ... 16,000 $157,280 $-22,720 -12.62 % New Holding 16,000 100.00 $-22,720
Bridge Capital Holdings (BBNK) US BBNK Commer Banks-Weste ... 15,000 $78,750 $-63,750 -44.73 % New Holding 15,000 100.00 $-63,750
Cascade Bancorp (CACB) US CACB Commer Banks-Weste ... 20,000 $125,400 $-57,600 -31.47 % New Holding 20,000 100.00 $-57,600
Center Financial Corp (CLFC) US CLFC Commer Banks-Weste ... 18,000 $118,080 $-66,780 -36.12 % New Holding 18,000 100.00 $-66,780
Century Aluminum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -8,800 -100.00 $50,688
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -10,600 -100.00 $82,892
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 4,500 $339,930 $6,120 1.83 % Sold Some -900 -16.66 $-1,224
Cobiz Financial Inc (COBZ) US COBZ Commer Banks-Weste ... 16,000 $153,760 $-30,080 -16.36 % New Holding 16,000 100.00 $-30,080
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,200 $257,504 $-12,064 -4.47 % Sold Some -500 -8.77 $1,160
Consol Energy Inc (CNX) US CNX Coal 19,000 $516,800 $-89,110 -14.70 % Added More 10,200 115.90 $-47,838
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 4,000 $268,320 $-38,920 -12.66 % New Holding 4,000 100.00 $-38,920
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 4,200 $261,954 $-108,570 -29.30 % Sold Some -500 -10.63 $12,925
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -21,300 -100.00 $280,734
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 5,700 $246,468 $-44,688 -15.34 % New Holding 5,700 100.00 $-44,688
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 4,200 $336,084 $12,810 3.96 % Added More 100 2.43 $305
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,900 $380,289 $12,544 3.41 % New Holding 4,900 100.00 $12,544
First State Bancorporationnm (FSNM) US FSNM Commer Banks-Weste ... 47,000 $72,380 $-80,840 -52.76 % New Holding 47,000 100.00 $-80,840
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 19,200 $418,944 $-157,440 -27.31 % New Holding 19,200 100.00 $-157,440
Frontier Financial Corp (FTBK) US FTBK Commer Banks-Weste ... 12,000 $27,000 $-54,720 -66.96 % New Holding 12,000 100.00 $-54,720
Goldcorp Inc (GG) CA GG Gold Mining 9,500 $235,790 $45,885 24.16 % New Holding 9,500 100.00 $45,885
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 10,000 $207,000 $-127,700 -38.15 % New Holding 10,000 100.00 $-127,700
Heritage Commerce Corp (HTBK) US HTBK Commer Banks-Weste ... 10,000 $118,700 $-8,300 -6.53 % New Holding 10,000 100.00 $-8,300
Iamgold Corp (IAG) CA IAG - 242,000 $1,016,400 $203,280 25.00 % New Holding 242,000 100.00 $203,280
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 400,000 % New Holding 400,000 100.00
M And F Worldwide Corp (MFW) US MFW Food-Misc/Diversif ... 434,300 $6,379,867 $-2,987,984 -31.89 % Sold Some -41,200 -8.66 $283,456
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... 31,000 $271,870 $-17,360 -6.00 % New Holding 31,000 100.00 $-17,360
Navistar International Corp (NAV) US NAV - 85,000 $1,734,000 $-751,400 -30.23 % Added More 18,000 26.86 $-159,120
Newmont Mining Corp (NEM) AU NEM Gold Mining 8,300 $267,758 $35,026 15.04 % New Holding 8,300 100.00 $35,026
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -8,200 -100.00 $76,998
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... None - - - % Sold All -5,400 -100.00 $13,770
North Valley Bancorp (NOVB) US NOVB Commer Banks-Weste ... 30,000 $145,500 $-16,500 -10.18 % New Holding 30,000 100.00 $-16,500
Pacific Mercantile Bancorp (PMBC) US PMBC Commer Banks-Weste ... 20,000 $79,200 $9,200 13.14 % New Holding 20,000 100.00 $9,200
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... 45,200 $118,424 $-101,248 -46.09 % New Holding 45,200 100.00 $-101,248
Peabody Energy Corp (BTU) US BTU Coal 34,100 $706,211 $-437,844 -38.27 % Added More 22,700 199.12 $-291,468
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 4,000 $326,400 $22,800 7.50 % New Holding 4,000 100.00 $22,800
Pilgrims Pride Corp (PPC) US PPC Poultry None - - - % Sold All -450,700 -100.00 $-72,112
Premierwest Bancorp (PRWT) US PRWT Commer Banks-Weste ... 60,000 $405,600 $-70,200 -14.75 % New Holding 60,000 100.00 $-70,200
Rio Tinto Plc (RTP) US RTP Metal-Diversified 2,800 $218,568 $-295,932 -57.51 % Added More 700 33.33 $-73,983
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 418,400 $3,167,288 $-1,204,992 -27.55 % New Holding 418,400 100.00 $-1,204,992
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,200 $228,384 $-45,916 -16.73 % Sold Some -800 -13.33 $7,064
Seacor Holdings Inc (CKH) US CKH Oil-Field Services 62,000 $3,907,240 $-103,540 -2.58 % No Change - - -
Skyterra Communications Inc (SKYT.PK) US SKYT.PK Telecom Services None - - - % Sold All -50,000 -100.00 $17,500
Southern Copper Corp (PCU) PE PCU Metal-Copper 30,800 $389,620 $-54,516 -12.27 % New Holding 30,800 100.00 $-54,516
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 30,000 $72,000 $-10,800 -13.04 % New Holding 30,000 100.00 $-10,800
Transocean Inc (RIG) KY RIG Oil-Field Services 3,800 $210,444 $-92,150 -30.45 % Sold Some -500 -11.62 $12,125
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... 15,000 $368,400 $67,950 22.61 % New Holding 15,000 100.00 $67,950
Trico Marine Services Inc (TRMA) US TRMA Oil-Field Services 150,000 $597,000 $-681,000 -53.28 % Added More 50,000 50.00 $-227,000
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 7,700 $272,888 $-73,381 -21.19 % New Holding 7,700 100.00 $-73,381
Umpqua Holdings Corp (UMPQ) US UMPQ Commer Banks-Weste ... 10,000 $124,000 $-40,000 -24.39 % New Holding 10,000 100.00 $-40,000
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 11,300 $196,394 $-20,792 -9.57 % Sold Some -42,200 -78.87 $77,648
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... None - - - % Sold All -800,000 -100.00 $232,000
Virginia Commerce Bancorp (VCBI) US VCBI Commer Banks-South ... 55,000 $250,800 $19,250 8.31 % New Holding 55,000 100.00 $19,250
Washington Banking Co (WBCO) US WBCO Commer Banks-Weste ... 25,000 $200,000 $9,500 4.98 % New Holding 25,000 100.00 $9,500
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -14,200 -100.00 $85,058
Western Alliance Bancorp (WAL) US WAL Commer Banks-Weste ... 25,000 $263,500 $-81,000 -23.51 % New Holding 25,000 100.00 $-81,000
Wilshire Bancorp Inc (WIBC) US WIBC Commer Banks-Weste ... 11,000 $77,330 $-32,560 -29.62 % New Holding 11,000 100.00 $-32,560
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 9,000 $320,490 $5,220 1.65 % Added More 1,200 15.38 $696
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Listed 65 holdings.
 

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