We are live on ! Find out more
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
+1,325.9%
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
CP icon
101
Canadian Pacific Kansas City
CP
$80.4B
$397K 0.13%
8,330
+5
+0.1% +$223
PHK
102
PIMCO High Income Fund
PHK
$869M
$393K 0.13%
49,278
+18,214
+59% +$143K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$390K 0.13%
6,880
+332
+5% +$18.4K
INTU icon
104
Intuit
INTU
$89.7B
$386K 0.13%
1,463
-110
-7% -$28K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$379K 0.12%
4,338
+1,738
+67% +$152K
ABBV icon
106
AbbVie
ABBV
$435B
$370K 0.12%
5,050
-1,228
-20% -$96.5K
CURE icon
107
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$365K 0.12%
6,408
+218
+4% +$11.2K
MCD icon
108
McDonald's
MCD
$195B
$361K 0.12%
+1,750
New +$347K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.12%
+3,239
New +$354K
TLRY icon
110
Tilray
TLRY
$602M
$347K 0.11%
+705
New +$337K
TTWO icon
111
Take-Two Interactive
TTWO
$43.9B
$346K 0.11%
2,985
-905
-23% -$93.1K
PEP icon
112
PepsiCo
PEP
$189B
$342K 0.11%
2,599
+30
+1% +$3.85K
CSCO icon
113
Cisco
CSCO
$479B
$338K 0.11%
6,174
-60
-1% -$3.31K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$336K 0.11%
1,741
-141
-7% -$25.8K
CGC
115
Canopy Growth
CGC
$393M
$332K 0.11%
820
-57
-6% -$25.1K
QCOM icon
116
Qualcomm
QCOM
$165B
$331K 0.11%
+4,272
New +$313K
UNG icon
117
United States Natural Gas Fund
UNG
$455M
$330K 0.11%
+4,250
New +$370K
CLF icon
118
Cleveland-Cliffs
CLF
$7.22B
$327K 0.11%
30,240
+17,405
+136% +$172K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$321K 0.1%
3,721
+601
+19% +$50.8K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$317K 0.1%
5,491
+100
+2% +$5.77K
IXN icon
121
iShares Global Tech ETF
IXN
$8.77B
$315K 0.1%
10,368
-5,622
-35% -$164K
ILMN icon
122
Illumina
ILMN
$30.2B
$309K 0.1%
858
+30
+4% +$9.47K
CRSP icon
123
CRISPR Therapeutics
CRSP
$5.07B
$308K 0.1%
+6,470
New +$259K
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$11B
$308K 0.1%
5,675
+1,735
+44% +$92.8K
ARQL
125
DELISTED
Arqule Inc
ARQL
$307K 0.1%
+27,500
New +$191K
3 4
5
6 7

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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.