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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.43%
23,468
+3,853
+20% +$229K
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.35M 0.42%
33,900
+861
+3% +$33.9K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.35M 0.42%
25,109
+11,522
+85% +$617K
TNA icon
54
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.3M 0.41%
23,287
+86
+0.4% +$4.98K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$48.7B
$1.29M 0.4%
18,288
+3,738
+26% +$258K
TECL icon
56
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.26M 0.4%
75,720
+130
+0.2% +$2.16K
PFE icon
57
Pfizer
PFE
$153B
$1.24M 0.39%
36,416
+4,116
+13% +$150K
CMI icon
58
Cummins
CMI
$88.7B
$1.2M 0.38%
7,371
+981
+15% +$157K
PYPL icon
59
PayPal
PYPL
$50.5B
$1.2M 0.37%
11,564
+2,615
+29% +$288K
MO icon
60
Altria Group
MO
$114B
$1.18M 0.37%
28,902
-751
-3% -$34.5K
INTC icon
61
Intel
INTC
$513B
$1.13M 0.35%
22,005
+2,679
+14% +$132K
AMAT icon
62
Applied Materials
AMAT
$428B
$1.12M 0.35%
22,544
+8,104
+56% +$391K
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.1M 0.35%
27,153
-661
-2% -$26.5K
WDAY icon
64
Workday
WDAY
$44.4B
$1.1M 0.35%
6,497
-650
-9% -$125K
CE icon
65
Celanese
CE
$4.82B
$1.08M 0.34%
8,851
-370
-4% -$41.7K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.33%
3,874
+248
+7% +$67.3K
BKNG icon
67
Booking.com
BKNG
$161B
$1.04M 0.33%
13,250
+1,825
+16% +$141K
BLK icon
68
Blackrock
BLK
$176B
$998K 0.31%
2,240
+361
+19% +$161K
TVIX
69
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$892K 0.28%
+6,559
New +$1.06M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$879K 0.28%
+15,896
New +$852K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$867K 0.27%
8,513
-887
-9% -$88.4K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.3B
$832K 0.26%
16,102
+5,766
+56% +$297K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$80.8B
$817K 0.26%
2,948
-103
-3% -$30.5K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$811K 0.25%
8,704
+4,366
+101% +$396K
CCK icon
75
Crown Holdings
CCK
$13.1B
$771K 0.24%
11,685
-1,000
-8% -$64.1K
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.