LOMA β€” LOMA NEGRA C I A S A MTN 14

Ownership history in Systrade AG  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Systrade AG reported a position in LOMA NEGRA C I A S A MTN 14 (LOMA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.7% (2025 Q2)
πŸ“Š Avg. % of fund
1.44%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Systrade AG Γ— LOMA AI Analytics

πŸ“ˆ Systrade AG outperformed the S&P 500 by +17.5% annually on this LOMA position. Timing score: 33% (1/3 decisions correct). Average cost basis: $9.45. Maximum drawdown during holding period: –38.3%.

πŸ“ˆ Position Alpha vs SPY
+17.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 17.5% per year on this position.
4 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$9.45
+37.0% vs current ($12.95)

Best entry: $7.37 (2025 Q3)  Β·  Worst: $11.94 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–38.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Systrade AG has been actively increasing its LOMA allocation β€” a bullish signal from insiders.
Currently 1.97% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LOMA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 250,000 -132,944 -34.7% 1.97% $3.2M $12.95
2025 Q3 ADDED 382,944 +165,245 +75.9% 2.08% $2.8M $7.37
2025 Q2 ADDED 217,699 +205,699 +1714.2% 2.70% $2.4M $10.97
2025 Q1 UNCHANGED 12,000 β€” 0% 0.18% $132K $10.99
2024 Q4 INITIATED 12,000 β€” β€” 0.24% $143K $11.94
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