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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
-8.8%
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
$282M
AUM Growth
-$93M
Cap. Flow
-$48M
Cap. Flow %
-17.05%
Top 10 Hldgs %
55.85%
Holding
198
New
27
Increased
45
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.75M
3
BA icon
Boeing
BA
+$5.55M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.83M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.88M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.21M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Consumer Discretionary 15.3%
3 Communication Services 14.03%
4 Healthcare 9.4%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.27%
16,932
-2,270
-12% -$115K
MU icon
52
Micron Technology
MU
$984B
$769K 0.27%
18,305
-9,216
-33% -$479K
SBUX icon
53
Starbucks
SBUX
$120B
$738K 0.26%
+11,232
New +$908K
FNCL icon
54
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$722K 0.26%
24,582
-1,962
-7% -$77.8K
TECL icon
55
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
$717K 0.25%
61,700
-250
-0.4% -$5.82K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$714K 0.25%
2,771
+212
+8% +$64.7K
PYPL icon
57
PayPal
PYPL
$50.1B
$691K 0.25%
7,218
-3,372
-32% -$372K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.43B
$689K 0.24%
+18,348
New +$773K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$685K 0.24%
12,304
-737
-6% -$45K
BABA icon
60
Alibaba
BABA
$314B
$684K 0.24%
3,520
-18,872
-84% -$3.94M
BLK icon
61
Blackrock
BLK
$175B
$680K 0.24%
1,545
-980
-39% -$483K
CCK icon
62
Crown Holdings
CCK
$13B
$620K 0.22%
10,685
-1,000
-9% -$69.6K
BN icon
63
Brookfield
BN
$108B
$574K 0.2%
+36,365
New +$748K
PM icon
64
Philip Morris
PM
$292B
$569K 0.2%
7,806
-935
-11% -$76.9K
UPS icon
65
United Parcel Service
UPS
$88.6B
$563K 0.2%
6,032
-251
-4% -$26K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$558K 0.2%
17,549
-99,564
-85% -$3.57M
MRK icon
67
Merck
MRK
$322B
$546K 0.19%
7,450
-44
-0.6% -$3.46K
CVS icon
68
CVS Health
CVS
$122B
$538K 0.19%
9,071
+4,556
+101% +$304K
TSLA icon
69
Tesla
TSLA
$1.3T
$520K 0.18%
+14,910
New +$618K
EG icon
70
Everest Group
EG
$14.3B
$487K 0.17%
+2,535
New +$647K
DFEN icon
71
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$437M
$482K 0.17%
48,404
+35,624
+279% +$1.71M
EOG icon
72
EOG Resources
EOG
$73.6B
$466K 0.17%
+12,975
New +$843K
AZTA icon
73
Azenta
AZTA
$1.51B
$464K 0.16%
15,241
-2,000
-12% -$72.8K
MCD icon
74
McDonald's
MCD
$194B
$459K 0.16%
2,778
-1,669
-38% -$329K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$45.2B
$440K 0.16%
6,432
-18,798
-75% -$1.49M
1 2
3
4 5

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Traynor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Traynor Capital Management held 198 positions worth $282M, down 25% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management withdrew a net $48M in Q1 2020, closing 66 positions and reducing 59 holdings. Its most notable exit was Intuitive Surgical, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $4.62M.

  • Traynor Capital Management's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 2,895 shares worth $4.62M.
  • Traynor Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $7.08M increase.
  • Traynor Capital Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
  • Traynor Capital Management fully exited Intuitive Surgical in Q1 2020, selling an estimated $6.21M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $282M portfolio in Q1 2020.
  • Traynor Capital Management opened 27 new positions and closed 66 in Q1 2020.
  • Traynor Capital Management's portfolio value fell 25% quarter-over-quarter to $282M.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.