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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
+1,325.9%
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
CXE
126
DELISTED
MFS High Income Municipal Trust
CXE
$306K 0.1%
58,430
+485
+0.8% +$2.49K
HSBC icon
127
HSBC
HSBC
$352B
$305K 0.1%
7,297
-692
-9% -$29K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$302K 0.1%
+2,666
New +$294K
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$302K 0.1%
+17,820
New +$298K
NOC icon
130
Northrop Grumman
NOC
$80.7B
$284K 0.09%
893
-369
-29% -$110K
YINN icon
131
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$278K 0.09%
628
-20
-3% -$8.6K
CME icon
132
CME Group
CME
$95B
$274K 0.09%
1,397
-64
-4% -$11.8K
XOM icon
133
ExxonMobil
XOM
$642B
$272K 0.09%
3,563
-3,573
-50% -$277K
VZ icon
134
Verizon
VZ
$195B
$271K 0.09%
4,786
-1,918
-29% -$111K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$263K 0.09%
5,700
-3,610
-39% -$168K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$255K 0.08%
+9,276
New +$248K
EOG icon
137
EOG Resources
EOG
$71.4B
$249K 0.08%
2,681
-587
-18% -$54.6K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$249K 0.08%
2,492
+271
+12% +$27.1K
PGP
139
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$248K 0.08%
19,860
+7,336
+59% +$91K
SCHW
140
Charles Schwab
SCHW
$187B
$246K 0.08%
6,059
-100
-2% -$4.36K
PCAR icon
141
PACCAR
PCAR
$69.5B
$238K 0.08%
4,961
-7,408
-60% -$344K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$237K 0.08%
1,756
+127
+8% +$16.4K
CHY
143
Calamos Convertible and High Income Fund
CHY
$1.04B
$234K 0.08%
21,059
+336
+2% +$3.67K
AVGO icon
144
Broadcom
AVGO
$2T
$232K 0.08%
+7,740
New +$226K
VHC icon
145
VirnetX Holding Corp
VHC
$67M
$232K 0.08%
1,860
+563
+43% +$70.3K
GE icon
146
GE Aerospace
GE
$389B
$231K 0.08%
4,372
+92
+2% +$4.53K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$226K 0.07%
5,224
-499
-9% -$21.2K
EW icon
148
Edwards Lifesciences
EW
$51.5B
$225K 0.07%
3,657
-393
-10% -$23.8K
GS icon
149
Goldman Sachs
GS
$301B
$225K 0.07%
+1,089
New +$216K
IBM icon
150
IBM
IBM
$220B
$223K 0.07%
1,670
-103
-6% -$13.5K
4 5
6
7 8

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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.