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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
+0.36%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$320M
AUM Growth
+$12M
Cap. Flow
+$16.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.27M
2
BABA icon
Alibaba
BABA
+$3.1M
3
GPN icon
Global Payments
GPN
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.24M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.76M
4
TSS
Total System Services, Inc.
TSS
+$1.51M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Consumer Discretionary 12.06%
3 Communication Services 10.42%
4 Healthcare 8.21%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.27B
$3M 0.94%
+200,977
New +$3.27M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.89M 0.9%
33,116
+1,868
+6% +$162K
AMGN icon
28
Amgen
AMGN
$219B
$2.88M 0.9%
14,869
+1,237
+9% +$237K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.81M 0.88%
94,694
+32,570
+52% +$960K
RTX icon
30
RTX Corp
RTX
$301B
$2.74M 0.86%
31,907
+3,850
+14% +$320K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.69M 0.84%
43,889
-11,331
-21% -$679K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 0.8%
22,684
+4,896
+28% +$550K
MMM icon
33
3M
MMM
$93.2B
$2.46M 0.77%
17,897
-531
-3% -$74.2K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.43M 0.76%
56,101
-2,044
-4% -$90.5K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$2.43M 0.76%
18,803
+1,048
+6% +$138K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$2.4M 0.75%
12,706
+1,271
+11% +$241K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.25M 0.7%
42,516
+4,721
+12% +$235K
GD icon
38
General Dynamics
GD
$105B
$2.22M 0.7%
12,161
+2,559
+27% +$475K
CVX icon
39
Chevron
CVX
$371B
$2.1M 0.66%
17,742
+1,702
+11% +$207K
MSFT icon
40
Microsoft
MSFT
$3.71T
$2.04M 0.64%
14,713
+2,411
+20% +$332K
URI icon
41
United Rentals
URI
$72.4B
$1.92M 0.6%
15,442
+1,029
+7% +$125K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$1.78M 0.56%
27,262
+2,769
+11% +$178K
BA icon
43
Boeing
BA
$184B
$1.68M 0.53%
4,420
+923
+26% +$330K
UBOT icon
44
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$25.9M
$1.67M 0.52%
81,134
+35,671
+78% +$711K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$1.54M 0.48%
5,150
-5
-0.1% -$1.49K
GPN icon
46
Global Payments
GPN
$24B
$1.49M 0.47%
+9,396
New +$1.53M
MIDU icon
47
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
$1.49M 0.47%
36,037
+3,763
+12% +$154K
PML
48
PIMCO Municipal Income Fund II
PML
$489M
$1.42M 0.44%
90,256
-6,297
-7% -$98K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.53B
$1.38M 0.43%
13,918
-623
-4% -$65.2K
NMZ icon
50
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.38M 0.43%
96,962
+5,534
+6% +$78.6K
1
2
3 4 5

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Traynor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Traynor Capital Management held 189 positions worth $320M, up 3.9% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $16.5M of net new capital in Q3 2019, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chemours: 200,977 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $1.76M trimmed.

  • Traynor Capital Management's largest Q3 2019 buy was Chemours: 200,977 shares worth $3M.
  • Traynor Capital Management added most to Alibaba in Q3 2019, an estimated $3.1M increase.
  • Traynor Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $1.76M.
  • Traynor Capital Management fully exited Uber in Q3 2019, selling an estimated $2.24M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $320M portfolio in Q3 2019.
  • Traynor Capital Management opened 16 new positions and closed 24 in Q3 2019.
  • Traynor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $320M.

Based on Traynor Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.