RG
Raynor Geoffrey Historical SEC 13F Holdings & Archive (Q4 2020)
Raynor GeoffreyCIK: 0001199406
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$29.1M
Reporting period: 2020-12-31 · Number of holdings: 4
RAYNOR GEOFFREY disclosed 4 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $29.1M and a quarterly turnover rate of 33.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 33.83
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 94.82
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
+12.3% $2.6M
Add URI
+20.0% $2.0M
Add TDG
+24.0% $1.8M
Add QQQ
+31.5% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.23% | -5.41% | +12.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.53% | +1.08% | +31.54% | |
| 3 | URI | United Rentals Inc | Stock-Industrials | 18.88% | +2.22% | +20.03% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 16.35% | +2.11% | +23.98% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 4 | $29.1M | 34 | ||
| 2020 Q3 | 4 | $20.7M | 52 | ||
| 2020 Q2 | 3 | $12.1M | 23 | ||
| 2020 Q1 | 3 | $9.6M | 34 | ||
| 2019 Q4 | 3 | $6.8M | 43 | ||
| 2019 Q3 | 1 | $4.4M | 13 | ||
| 2019 Q2 | 4 | $4.9M | 57 | ||
| 2019 Q1 | 5 | $8.4M | 59 | ||
| 2018 Q4 | 5 | $13.2M | 100 | ||
| 2018 Q3 | 5 | $59.6M | 14 | ||
| 2018 Q2 | 5 | $56.7M | 15 | ||
| 2018 Q1 | 6 | $57.9M | 22 | ||
| 2017 Q4 | 6 | $50.3M | 100 | ||
| 2017 Q3 | 4 | $14.5M | 82 | ||
| 2017 Q2 | 3 | $14.7M | 31 | ||
| 2017 Q1 | 3 | $20.1M | 9 | ||
| 2016 Q4 | 3 | $18.5M | 65 | ||
| 2016 Q3 | 3 | $21.6M | 94 | ||
| 2016 Q2 | 3 | $8.4M | 19 | ||
| 2016 Q1 | 3 | $7.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Raynor Geoffrey's most significant position changes for 2020-12-31: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +12.32%; Add: United Rentals Inc (URI) — shares +20.03%; Add: Transdigm Group Inc (TDG) — shares +23.98%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +31.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +2.2% | +20.03% | Add |
| 2 | TDG | Transdigm Group Inc | +2.1% | +23.98% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +31.54% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.4% | +12.32% | Add |
Filing History
FAQ
What is Raynor Geoffrey and what type of investor is it?
Raynor Geoffrey is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $29.1M, spread across 4 disclosed positions.
What are Raynor Geoffrey's largest equity positions?
Based on the latest 13F filing, Raynor Geoffrey's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.9M (44.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $6.0M (20.5%)
3. United Rentals Inc (URI) — $5.5M (18.9%)
4. Transdigm Group Inc (TDG) — $4.8M (16.4%)
What changes did Raynor Geoffrey make in its most recent portfolio filing?
In the latest quarter, Raynor Geoffrey was primarily adding exposure — initiating 0 new positions and adding to 4 existing holdings. The largest of these moves: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +12.32%; Add: United Rentals Inc (URI) — shares +20.03%; Add: Transdigm Group Inc (TDG) — shares +23.98%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +31.54%
What sectors does Raynor Geoffrey focus on?
Raynor Geoffrey is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Raynor Geoffrey's portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Industrials.
It has added to its SPY position for two straight quarters, increasing it by $4.3M to reach $12.9M.
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