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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
RYAM icon
126
Rayonier Advanced Materials
RYAM
$593M
$53K 0.02%
+50,000
New +$130K
AMPE
127
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$40K 0.01%
327
+23
+8% +$4.16K
AIM
128
AIM ImmunoTech
AIM
$7.29M
$30K 0.01%
+118
New +$18.5K
AXAS
129
DELISTED
Abraxas Petroleum Corp
AXAS
$19K 0.01%
7,928
+6,928
+693% +$31.2K
AYTU icon
130
AYTU BioPharma
AYTU
$25.5M
$15K 0.01%
+50
New +$9.65K
CPE
131
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+1,500
New +$36.9K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
78
-354
-82% -$31.1K
ACB
133
Aurora Cannabis
ACB
$179M
– –
-243
Closed -$63K
AVGO icon
134
Broadcom
AVGO
$2.01T
– –
-21,090
Closed -$666K
BGY icon
135
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-13,000
Closed -$76K
BKNG icon
136
Booking.com
BKNG
$160B
– –
-14,000
Closed -$1.15M
BP icon
137
BP
BP
$110B
– –
-11,079
Closed -$418K
CAT icon
138
Caterpillar
CAT
$385B
– –
-1,488
Closed -$219K
CC icon
139
Chemours
CC
$2.2B
– –
-213,303
Closed -$3.86M
CE icon
140
Celanese
CE
$4.88B
– –
-8,592
Closed -$1.06M
CGC
141
Canopy Growth
CGC
$402M
– –
-1,571
Closed -$331K
CHY
142
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-26,322
Closed -$300K
CI icon
143
Cigna
CI
$73.6B
– –
-999
Closed -$204K
CME icon
144
CME Group
CME
$94.8B
– –
-1,359
Closed -$272K
CP icon
145
Canadian Pacific Kansas City
CP
$79.6B
– –
-7,140
Closed -$364K
CPT icon
146
Camden Property Trust
CPT
$11B
– –
-2,000
Closed -$212K
CRON
147
Cronos Group
CRON
$1.11B
– –
-19,144
Closed -$146K
CSCO icon
148
Cisco
CSCO
$483B
– –
-5,645
Closed -$270K
CX icon
149
Cemex
CX
$16.3B
– –
-11,000
Closed -$41K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-6,311
Closed -$283K
4 5
6
7 8

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SIG
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ICM
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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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IIP
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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.