Raynor Geoffrey 13F Filings & AI Analysis

CIK: 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/Contrarian: 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.

Recent moves

Trim 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
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	4	$29.1M	34	1SPY 2QQQ 3URI Top holdings2020-12-31 1.SPY 2.QQQ 3.URI 4.TDG
2020-09-30	4	$20.7M	52	1SPY 2QQQ 3URI Top holdings2020-09-30 1.SPY 2.QQQ 3.URI 4.TDG
2020-06-30	3	$12.1M	23	1SPY 2URI 3TDG Top holdings2020-06-30 1.SPY 2.URI 3.TDG
2020-03-31	3	$9.6M	34	1SPY 2URI 3TDG Top holdings2020-03-31 1.SPY 2.URI 3.TDG
2019-12-31	3	$6.8M	43	1SPY 2URI 3TDG Top holdings2019-12-31 1.SPY 2.URI 3.TDG
2019-09-30	1	$4.4M	13	1SPY Top holdings2019-09-30 1.SPY
2019-06-30	4	$4.9M	57	1SPY288642R388642R Top holdings2019-06-30 1.SPY 2.88642R 3.88642R 4.TDW
2019-03-31	5	$8.4M	59	1SPY 2GNK388642R Top holdings2019-03-31 1.SPY 2.GNK 3.88642R 4.88642R 5.TDW
2018-12-31	5	$13.2M	100	1GNK 2TDW 3SPY Top holdings2018-12-31 1.GNK 2.TDW 3.SPY 4.88642R 5.88642R
2018-09-30	5	$59.6M	14	14026292TDW 3GNK Top holdings2018-09-30 1.402629 2.TDW 3.GNK 4.SPY 5.CMLSQ
2018-06-30	5	$56.7M	15	14026292TDW 3GNK Top holdings2018-06-30 1.402629 2.TDW 3.GNK 4.SPY 5.Y2187A
2018-03-31	6	$57.9M	22	14026292TDW 3GNK Top holdings2018-03-31 1.402629 2.TDW 3.GNK 4.SPY 5.Y2187A 6.STNG
2017-12-31	6	$50.3M	100	14026292GNK 3TDW Top holdings2017-12-31 1.402629 2.GNK 3.TDW 4.STNG 5.Y2187A 6.SPY
2017-09-30	4	$14.5M	82	1STNG 2TDW3Y2187A Top holdings2017-09-30 1.STNG 2.TDW 3.Y2187A 4.GNK
2017-06-30	3	$14.7M	31	1STNG2Y2187A3GNK Top holdings2017-06-30 1.STNG 2.Y2187A 3.GNK
2017-03-31	3	$20.1M	9	1STNG2Y2187A3GNK Top holdings2017-03-31 1.STNG 2.Y2187A 3.GNK
2016-12-31	3	$18.5M	65	1STNG2Y2187A3GNK Top holdings2016-12-31 1.STNG 2.Y2187A 3.GNK
2016-09-30	3	$21.6M	94	1Y2187A2STNG 3GNK Top holdings2016-09-30 1.Y2187A 2.STNG 3.GNK
2016-06-30	3	$8.4M	19	1STNG2Y2685T3Y2187A Top holdings2016-06-30 1.STNG 2.Y2685T 3.Y2187A
2016-03-31	3	$7.0M	0	1STNG2Y2685T3Y2187A Top holdings2016-03-31 1.STNG 2.Y2685T 3.Y2187A

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%.

Position changes disclosed by Raynor Geoffrey for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-16	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR

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%

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Raynor Geoffrey 13F Filings & AI Analysis

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 33.83
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 94.82

Recent moves

Trim 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
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	4	$29.1M	34	1SPY 2QQQ 3URI Top holdings2020-12-31 1.SPY 2.QQQ 3.URI 4.TDG
2020-09-30	4	$20.7M	52	1SPY 2QQQ 3URI Top holdings2020-09-30 1.SPY 2.QQQ 3.URI 4.TDG
2020-06-30	3	$12.1M	23	1SPY 2URI 3TDG Top holdings2020-06-30 1.SPY 2.URI 3.TDG
2020-03-31	3	$9.6M	34	1SPY 2URI 3TDG Top holdings2020-03-31 1.SPY 2.URI 3.TDG
2019-12-31	3	$6.8M	43	1SPY 2URI 3TDG Top holdings2019-12-31 1.SPY 2.URI 3.TDG
2019-09-30	1	$4.4M	13	1SPY Top holdings2019-09-30 1.SPY
2019-06-30	4	$4.9M	57	1SPY288642R388642R Top holdings2019-06-30 1.SPY 2.88642R 3.88642R 4.TDW
2019-03-31	5	$8.4M	59	1SPY 2GNK388642R Top holdings2019-03-31 1.SPY 2.GNK 3.88642R 4.88642R 5.TDW
2018-12-31	5	$13.2M	100	1GNK 2TDW 3SPY Top holdings2018-12-31 1.GNK 2.TDW 3.SPY 4.88642R 5.88642R
2018-09-30	5	$59.6M	14	14026292TDW 3GNK Top holdings2018-09-30 1.402629 2.TDW 3.GNK 4.SPY 5.CMLSQ
2018-06-30	5	$56.7M	15	14026292TDW 3GNK Top holdings2018-06-30 1.402629 2.TDW 3.GNK 4.SPY 5.Y2187A
2018-03-31	6	$57.9M	22	14026292TDW 3GNK Top holdings2018-03-31 1.402629 2.TDW 3.GNK 4.SPY 5.Y2187A 6.STNG
2017-12-31	6	$50.3M	100	14026292GNK 3TDW Top holdings2017-12-31 1.402629 2.GNK 3.TDW 4.STNG 5.Y2187A 6.SPY
2017-09-30	4	$14.5M	82	1STNG 2TDW3Y2187A Top holdings2017-09-30 1.STNG 2.TDW 3.Y2187A 4.GNK
2017-06-30	3	$14.7M	31	1STNG2Y2187A3GNK Top holdings2017-06-30 1.STNG 2.Y2187A 3.GNK
2017-03-31	3	$20.1M	9	1STNG2Y2187A3GNK Top holdings2017-03-31 1.STNG 2.Y2187A 3.GNK
2016-12-31	3	$18.5M	65	1STNG2Y2187A3GNK Top holdings2016-12-31 1.STNG 2.Y2187A 3.GNK
2016-09-30	3	$21.6M	94	1Y2187A2STNG 3GNK Top holdings2016-09-30 1.Y2187A 2.STNG 3.GNK
2016-06-30	3	$8.4M	19	1STNG2Y2685T3Y2187A Top holdings2016-06-30 1.STNG 2.Y2685T 3.Y2187A
2016-03-31	3	$7.0M	0	1STNG2Y2685T3Y2187A Top holdings2016-03-31 1.STNG 2.Y2685T 3.Y2187A

Holding changes this quarter

Position changes disclosed by Raynor Geoffrey for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-16	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR