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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
+12.94%
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
$375M
AUM Growth
+$55M
Cap. Flow
+$16.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
97
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
OI icon
O-I Glass
OI
+$880K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
5
NVDA icon
NVIDIA
NVDA
+$734K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.1M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$892K
3
CELG
Celgene Corp
CELG
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
CLF icon
Cleveland-Cliffs
CLF
+$357K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
126
Calamos Convertible and High Income Fund
CHY
$1.06B
$300K 0.08%
26,322
+3,857
+17% +$43.4K
CXE
127
DELISTED
MFS High Income Municipal Trust
CXE
$297K 0.08%
55,346
-2,035
-4% -$11K
ERX icon
128
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$291K 0.08%
+1,665
New +$257K
EW icon
129
Edwards Lifesciences
EW
$51.7B
$289K 0.08%
3,729
-240
-6% -$18.7K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$283K 0.08%
6,311
-247
-4% -$10.6K
NKE icon
131
Nike
NKE
$61.9B
$277K 0.07%
2,735
+43
+2% +$4.05K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$274K 0.07%
2,757
+124
+5% +$12.3K
CME icon
133
CME Group
CME
$94.8B
$272K 0.07%
1,359
-39
-3% -$8K
CSCO icon
134
Cisco
CSCO
$479B
$270K 0.07%
5,645
-844
-13% -$39.2K
SCHW
135
Charles Schwab
SCHW
$187B
$270K 0.07%
5,691
+6
+0.1% +$264
AMT icon
136
American Tower
AMT
$80.4B
$269K 0.07%
1,173
+93
+9% +$20.3K
WFC icon
137
Wells Fargo
WFC
$264B
$261K 0.07%
+4,867
New +$255K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$245K 0.07%
8,008
+48
+0.6% +$1.37K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$243K 0.06%
+1,487
New +$233K
ENPH icon
140
Enphase Energy
ENPH
$5.53B
$235K 0.06%
9,000
– –
SIRI icon
141
SiriusXM
SIRI
$10.1B
$234K 0.06%
3,275
– –
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$225K 0.06%
+4,479
New +$226K
T icon
143
AT&T
T
$163B
$224K 0.06%
+7,601
New +$219K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$223K 0.06%
+4,148
New +$214K
SQQQ icon
145
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$223K 0.06%
+16
New +$273K
IBM icon
146
IBM
IBM
$224B
$221K 0.06%
1,727
-39
-2% -$5.07K
CAT icon
147
Caterpillar
CAT
$387B
$219K 0.06%
+1,488
New +$208K
PCAR icon
148
PACCAR
PCAR
$70.1B
$214K 0.06%
4,059
-351
-8% -$18.1K
HSBC icon
149
HSBC
HSBC
$356B
$213K 0.06%
5,469
-562
-9% -$21.3K
CPT icon
150
Camden Property Trust
CPT
$11.3B
$212K 0.06%
2,000
– –
4 5
6
7 8

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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
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MIAS
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ORCP
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TAL
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GC
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Traynor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Traynor Capital Management held 184 positions worth $375M, up 17% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $16.7M of net new capital in Q4 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was O-I Glass: 88,181 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $346K trimmed.

  • Traynor Capital Management's largest Q4 2019 buy was O-I Glass: 88,181 shares worth $1.05M.
  • Traynor Capital Management added most to Amazon in Q4 2019, an estimated $1.39M increase.
  • Traynor Capital Management's biggest Q4 2019 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $346K.
  • Traynor Capital Management fully exited Workday in Q4 2019, selling an estimated $1.1M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $375M portfolio in Q4 2019.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q4 2019.
  • Traynor Capital Management's portfolio value rose 17% quarter-over-quarter to $375M.

Based on Traynor Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.