RAYNOR GEOFFREY
CIK
1199406
Location
FORT WORTH, TX
Portfolio Value
Micro
$29,063,178
Diversification
Highly concentrated
Filing Date
Global Rank
#5,227
/ 5,886
▼ 348
Top Industry
Rental & Leasing Services
53.6%
3Y Alpha vs SPY
+5.2%
Period ended 5 years ago
Filed Feb 17, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+100.1%
SPY
+76.3%
Annualised alpha
+5.2%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
44.2%
−17.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,002
Highly concentrated−1,537
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.8% | $18,823,885 |
| Industrials | 35.2% | $10,239,293 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 19,021 | $5,967,648 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$29,063,178 total
· as of Dec 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 34,386 | $12,856,237 | 44.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 19,021 | $5,967,648 | 20.53% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 23,666 | $5,488,382 | 18.88% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 7,677 | $4,750,911 | 16.35% |