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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
+12.94%
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
$375M
AUM Growth
+$55M
Cap. Flow
+$16.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
97
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
OI icon
O-I Glass
OI
+$880K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
5
NVDA icon
NVIDIA
NVDA
+$734K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.1M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$892K
3
CELG
Celgene Corp
CELG
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
CLF icon
Cleveland-Cliffs
CLF
+$357K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$3.52M 0.94%
16,111
+1,955
+14% +$443K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.41M 0.91%
21,633
+6,920
+47% +$1.02M
RTX icon
28
RTX Corp
RTX
$301B
$3.32M 0.89%
35,184
+3,277
+10% +$297K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.21M 0.86%
36,473
+3,357
+10% +$292K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$3.09M 0.82%
14,517
+1,811
+14% +$363K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.08M 0.82%
104,532
+9,838
+10% +$290K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.98M 0.8%
59,892
+3,791
+7% +$176K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$2.9M 0.77%
25,452
-2,452
-9% -$279K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.9M 0.77%
44,065
+176
+0.4% +$11.1K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$2.88M 0.77%
19,763
+960
+5% +$130K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$2.65M 0.71%
44,595
+2,079
+5% +$115K
MMM icon
37
3M
MMM
$93.2B
$2.63M 0.7%
17,857
-40
-0.2% -$5.6K
URI icon
38
United Rentals
URI
$72.4B
$2.6M 0.69%
15,597
+155
+1% +$22.5K
UBOT icon
39
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$25.9M
$2.44M 0.65%
92,976
+11,842
+15% +$282K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 0.65%
21,509
-1,175
-5% -$132K
CVX icon
41
Chevron
CVX
$371B
$2.35M 0.63%
19,495
+1,753
+10% +$206K
GD icon
42
General Dynamics
GD
$105B
$2.33M 0.62%
13,235
+1,074
+9% +$193K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$47.7B
$2.11M 0.56%
25,230
+6,942
+38% +$534K
BA icon
44
Boeing
BA
$184B
$1.97M 0.53%
6,060
+1,640
+37% +$581K
LABU icon
45
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$1.87M 0.5%
1,630
+609
+60% +$546K
MIDU icon
46
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
$1.87M 0.5%
37,958
+1,921
+5% +$84.8K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$1.81M 0.48%
26,065
-1,197
-4% -$80.8K
TNA icon
48
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$1.77M 0.47%
24,621
+1,334
+6% +$83.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$1.75M 0.47%
5,424
+274
+5% +$84.8K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.46%
29,314
+5,846
+25% +$341K
1
2
3 4 5

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Traynor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Traynor Capital Management held 184 positions worth $375M, up 17% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $16.7M of net new capital in Q4 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was O-I Glass: 88,181 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $346K trimmed.

  • Traynor Capital Management's largest Q4 2019 buy was O-I Glass: 88,181 shares worth $1.05M.
  • Traynor Capital Management added most to Amazon in Q4 2019, an estimated $1.39M increase.
  • Traynor Capital Management's biggest Q4 2019 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $346K.
  • Traynor Capital Management fully exited Workday in Q4 2019, selling an estimated $1.1M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $375M portfolio in Q4 2019.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q4 2019.
  • Traynor Capital Management's portfolio value rose 17% quarter-over-quarter to $375M.

Based on Traynor Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.