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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
PFE icon
51
Pfizer
PFE
$147B
$1.34M 0.44%
32,300
+504
+2% +$20K
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.32M 0.43%
33,039
+4,393
+15% +$171K
NMZ icon
53
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.28M 0.42%
91,428
+20,249
+28% +$279K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.42%
19,615
+79
+0.4% +$5.05K
NKTR icon
55
Nektar Therapeutics
NKTR
$2.47B
$1.26M 0.41%
2,350
+1,882
+402% +$944K
TECL icon
56
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$1.25M 0.41%
75,590
-12,550
-14% -$188K
BA icon
57
Boeing
BA
$190B
$1.25M 0.41%
3,497
+928
+36% +$338K
UBOT icon
58
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
$1.16M 0.38%
45,463
+35,301
+347% +$843K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.13M 0.37%
27,814
-52
-0.2% -$2.05K
CMI icon
60
Cummins
CMI
$89.7B
$1.1M 0.36%
6,390
+429
+7% +$70.2K
PYPL icon
61
PayPal
PYPL
$49.6B
$1.03M 0.33%
8,949
+2,575
+40% +$285K
CE icon
62
Celanese
CE
$4.73B
$1.01M 0.33%
9,221
-328
-3% -$34K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$47.6B
$986K 0.32%
14,550
+6,528
+81% +$427K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$984K 0.32%
3,626
+1,372
+61% +$363K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$79.1B
$966K 0.31%
3,051
+62
+2% +$20.6K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$937K 0.3%
9,400
+798
+9% +$78.7K
INTC icon
67
Intel
INTC
$510B
$928K 0.3%
19,326
-3,418
-15% -$169K
BLK icon
68
Blackrock
BLK
$176B
$889K 0.29%
1,879
+102
+6% +$46.1K
BKNG icon
69
Booking.com
BKNG
$160B
$867K 0.28%
11,425
+1,300
+13% +$93.4K
CELG
70
DELISTED
Celgene Corp
CELG
$859K 0.28%
9,198
-4,492
-33% -$427K
FDX icon
71
FedEx
FDX
$73.5B
$806K 0.26%
4,949
-368
-7% -$64.4K
CCK icon
72
Crown Holdings
CCK
$13.3B
$787K 0.26%
12,685
-2,000
-14% -$117K
TNDM icon
73
Tandem Diabetes Care
TNDM
$1.34B
$745K 0.24%
11,428
– –
BAC icon
74
Bank of America
BAC
$442B
$737K 0.24%
25,072
-111
-0.4% -$3.2K
DEO icon
75
Diageo
DEO
$49.2B
$735K 0.24%
4,300
-245
-5% -$41.2K
1 2
3
4 5

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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.