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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
DEO icon
101
Diageo
DEO
$54B
$256K 0.09%
2,016
-2,064
-51% -$310K
PEP icon
102
PepsiCo
PEP
$188B
$256K 0.09%
2,139
-201
-9% -$27.2K
INTU icon
103
Intuit
INTU
$91.5B
$255K 0.09%
1,109
-230
-17% -$62.3K
SPXL icon
104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$254K 0.09%
9,787
-109,205
-92% -$6.15M
IXN icon
105
iShares Global Tech ETF
IXN
$9.17B
$252K 0.09%
8,298
-1,380
-14% -$47.7K
EOS
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$247K 0.09%
17,820
– –
BFH icon
107
Bread Financial
BFH
$4.38B
$244K 0.09%
+9,116
New +$621K
KR icon
108
Kroger
KR
$34.6B
$244K 0.09%
8,105
-4,618
-36% -$136K
AMT icon
109
American Tower
AMT
$78.8B
$242K 0.09%
1,114
-59
-5% -$13.7K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$242K 0.09%
+9,876
New +$319K
SHOP icon
111
Shopify
SHOP
$200B
$237K 0.08%
+5,690
New +$256K
DIS icon
112
Walt Disney
DIS
$178B
$234K 0.08%
2,432
-360
-13% -$45.5K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$232K 0.08%
4,607
+128
+3% +$6.46K
LABU icon
114
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$204K 0.07%
454
-1,176
-72% -$1.07M
MIDU icon
115
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$199K 0.07%
16,732
-21,226
-56% -$797K
CS
116
DELISTED
Credit Suisse Group
CS
$194K 0.07%
24,000
+12,000
+100% +$140K
VHC icon
117
VirnetX Holding Corp
VHC
$60.1M
$187K 0.07%
+1,712
New +$162K
TNA icon
118
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$169K 0.06%
10,225
-14,396
-58% -$783K
BCS icon
119
Barclays
BCS
$94.3B
$165K 0.06%
+36,500
New +$282K
NQP
120
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$152K 0.05%
11,463
+54
+0.5% +$757
SIRI icon
121
SiriusXM
SIRI
$9.7B
$115K 0.04%
2,346
-929
-28% -$60.8K
AMRS
122
DELISTED
Amyris Inc.
AMRS
$97K 0.03%
38,100
+8,100
+27% +$23.6K
OIL
123
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$77K 0.03%
+18,695
New +$177K
OGI
124
Organigram Holdings
OGI
$148M
$72K 0.03%
9,095
+1,431
+19% +$13K
F icon
125
Ford
F
$55.8B
$63K 0.02%
+13,207
New +$99K
3 4
5
6 7

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CAG
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ET
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MIAS
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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.