RAYNOR GEOFFREY

RAYNOR GEOFFREY latest Q4_2020 13F filings reported $29,063,000 in market value on this 2021-02-16 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR4$29,063,00040.71%
2020-11-162020-09-30Q3_202013F-HR4$20,654,00070.82%
2020-08-142020-06-30Q2_202013F-HR3$12,091,00025.44%
2020-05-152020-03-31Q1_202013F-HR3$9,639,00041.21%
2020-02-142019-12-31Q4_201913F-HR3$6,826,00055.42%
2019-11-142019-09-30Q3_201913F-HR1$4,392,000-10.24%
2019-08-142019-06-30Q2_201913F-HR4$4,893,000-41.49%
2019-05-152019-03-31Q1_201913F-HR5$8,362,000-36.69%
2019-02-142018-12-31Q4_201813F-HR5$13,208,000-77.83%
2018-11-142018-09-30Q3_201813F-HR5$59,574,0005.04%
2018-08-142018-06-30Q2_201813F-HR5$56,718,000-2.11%
2018-05-152018-03-31Q1_201813F-HR6$57,938,00015.13%
2018-02-142017-12-31Q4_201713F-HR6$50,322,000248.15%
2017-11-142017-09-30Q3_201713F-HR4$14,454,000-1.63%
2017-08-152017-06-30Q2_201713F-HR3$14,694,000-27.06%
2017-05-162017-03-31Q1_201713F-HR3$20,144,0009.14%
2017-02-142016-12-31Q4_201613F-HR3$18,457,000-14.36%
2016-11-152016-09-30Q3_201613F-HR3$21,552,000157.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$12,85625.39%44.23%$373.87-87.68%34,386
INVESCO QQQ TRQQQINCR$5,96848.53%20.53%$313.76-68.46%19,021
UNITED RENTALS INCURIINCR$5,48859.49%18.88%$231.89-79.97%23,666
TRANSDIGM GROUP INCTDGINCR$4,75161.49%16.35%$618.86-76.02%7,677