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TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$308M
AUM Growth
+$8.85M
Cap. Flow
-$1.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.8%
Holding
195
New
20
Increased
76
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.15M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M
3
LMT icon
Lockheed Martin
LMT
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
NKTR icon
Nektar Therapeutics
NKTR
+$944K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.26M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.24M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Communication Services 11.9%
3 Consumer Discretionary 11.74%
4 Healthcare 9.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$2.54M 0.83%
22,556
+10,055
+80% +$1.13M
AMGN icon
27
Amgen
AMGN
$204B
$2.54M 0.83%
13,632
-247
-2% -$44.2K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$2.47M 0.8%
17,755
-1,896
-10% -$262K
RTX icon
29
RTX Corp
RTX
$292B
$2.32M 0.75%
28,057
+304
+1% +$25.4K
UBER icon
30
Uber
UBER
$146B
$2.24M 0.73%
+50,706
New +$2.15M
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$2.16M 0.7%
11,435
+2,518
+28% +$463K
CVX icon
32
Chevron
CVX
$385B
$2M 0.65%
16,040
-2,448
-13% -$296K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98M 0.64%
17,788
+565
+3% +$61.8K
HD icon
34
Home Depot
HD
$339B
$1.94M 0.63%
9,217
+759
+9% +$151K
URI icon
35
United Rentals
URI
$69.5B
$1.94M 0.63%
14,413
+2,436
+20% +$309K
SOXL icon
36
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$1.88M 0.61%
176,310
-110,160
-38% -$1.1M
LMT icon
37
Lockheed Martin
LMT
$135B
$1.86M 0.6%
5,136
+3,772
+277% +$1.26M
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.81M 0.59%
+62,124
New +$1.8M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.79M 0.58%
37,795
-6,966
-16% -$320K
GD icon
40
General Dynamics
GD
$103B
$1.75M 0.57%
9,602
-452
-4% -$77.8K
MSFT icon
41
Microsoft
MSFT
$3.62T
$1.67M 0.54%
12,302
-2,630
-18% -$334K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.4B
$1.62M 0.53%
24,493
+739
+3% +$48.4K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.18B
$1.59M 0.52%
14,541
+29
+0.2% +$3.08K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$884B
$1.53M 0.5%
5,155
-331
-6% -$95.9K
WDAY icon
45
Workday
WDAY
$40.8B
$1.52M 0.5%
7,147
-920
-11% -$186K
TSS
46
DELISTED
Total System Services, Inc.
TSS
$1.51M 0.49%
11,549
-1,000
-8% -$110K
TNA icon
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.46M 0.47%
23,201
-6,315
-21% -$389K
PML
48
PIMCO Municipal Income Fund II
PML
$484M
$1.46M 0.47%
96,553
+11,996
+14% +$177K
MO icon
49
Altria Group
MO
$114B
$1.41M 0.46%
29,653
-2,470
-8% -$129K
MIDU icon
50
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71M
$1.4M 0.46%
32,274
-8,809
-21% -$368K
1
2
3 4 5

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SCP
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CAG
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Traynor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Traynor Capital Management held 195 positions worth $308M, up 3% from $299M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traynor Capital Management's Q2 2019 filing shows 20 new, 76 increased, 72 reduced and 22 closed positions. Its largest new stake was Uber: 50,706 shares worth $2.24M. The largest sale was Apple, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2019 buy was Uber: 50,706 shares worth $2.24M.
  • Traynor Capital Management added most to Lockheed Martin in Q2 2019, an estimated $1.26M increase.
  • Traynor Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.23M.
  • Traynor Capital Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2019, selling an estimated $1.26M.
  • Traynor Capital Management's ten largest holdings make up 48% of its $308M portfolio in Q2 2019.
  • Traynor Capital Management opened 20 new positions and closed 22 in Q2 2019.
  • Traynor Capital Management's portfolio value rose 3% quarter-over-quarter to $308M.

Based on Traynor Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.