RAYNOR GEOFFREY
RAYNOR GEOFFREY latest Q1_2021 13F filings reported $29,063,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 40.71%. This fund has 4 securities concentrations of 100% weights.
RAYNOR GEOFFREY largest holding is SPDR S&P 500 ETF Trust with weight of 44.23% and $12,856,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-17 | 2021-03-31 | Q1_2021 | 13F-HR | 4 | $29,063,000 | 40.71% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 4 | $29,063,000 | 40.71% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 4 | $20,654,000 | 70.82% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 3 | $12,091,000 | 25.44% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 3 | $9,639,000 | 41.21% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 3 | $6,826,000 | 55.42% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 1 | $4,392,000 | -10.24% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 4 | $4,893,000 | -41.49% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 5 | $8,362,000 | -36.69% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 5 | $13,208,000 | -77.83% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 5 | $59,574,000 | 5.04% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 5 | $56,718,000 | -2.11% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 6 | $57,938,000 | 15.13% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 6 | $50,322,000 | 248.15% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 4 | $14,454,000 | -1.63% |
| 2017-08-15 | 2017-06-30 | Q2_2017 | 13F-HR | 3 | $14,694,000 | -27.06% |
| 2017-05-16 | 2017-03-31 | Q1_2017 | 13F-HR | 3 | $20,144,000 | 9.14% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 3 | $18,457,000 | -14.36% |
| 2016-11-15 | 2016-09-30 | Q3_2016 | 13F-HR | 3 | $21,552,000 | 157.34% |