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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
+28.85%
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
$415M
AUM Growth
+$134M
(+47%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.38M |
| 3 |
NVIDIA
NVDA
|
+$3.14M |
| 4 |
PayPal
PYPL
|
+$2.96M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.85M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$4.62M |
| 3 |
Boeing
BA
|
+$3.63M |
| 4 |
Brookfield
BN
|
+$574K |
| 5 |
Tesla
TSLA
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 13.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$479B
| $255K | 0.06% |
+5,482
| New | +$240K |
|
127
GE Aerospace
GE
$384B
| $254K | 0.06% |
7,479
-570
| -7% | -$19.2K |
|
128
AT&T
T
$163B
| $251K | 0.06% |
+11,001
| New | +$251K |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $246K | 0.06% |
4,788
+181
| +4% | +$9.25K |
|
130
Vanguard Information Technology ETF
VGT
$149B
| $242K | 0.06% |
+6,960
| New | +$217K |
|
131
IBM
IBM
$224B
| $222K | 0.05% |
+1,927
| New | +$224K |
|
132
VirnetX Holding Corp
VHC
$63.1M
| $222K | 0.05% |
1,712
| – | – |
|
133
Costco
COST
$420B
| $219K | 0.05% |
+724
| New | +$220K |
|
134
iShares MSCI EAFE ETF
EFA
$80.2B
| $219K | 0.05% |
+3,602
| New | +$208K |
|
135
Kimberly-Clark
KMB
$36.5B
| $219K | 0.05% |
+1,551
| New | +$214K |
|
136
CME Group
CME
$94.8B
| $207K | 0.05% |
+1,275
| New | +$229K |
|
137
iShares S&P 100 ETF
OEF
$20.5B
| $207K | 0.05% |
+1,460
| New | +$196K |
|
138
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $204K | 0.05% |
+2,620
| New | +$170K |
|
139
Vanguard Total International Stock ETF
VXUS
$163B
| $204K | 0.05% |
+4,162
| New | +$192K |
|
|
AMRS
140
DELISTED
Amyris Inc.
AMRS
| $190K | 0.05% |
44,600
+6,500
| +17% | +$21.6K |
|
|
NQP
141
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $156K | 0.04% |
11,553
+90
| +0.8% | +$1.19K |
|
142
SiriusXM
SIRI
$10.1B
| $149K | 0.04% |
2,546
+200
| +9% | +$11.2K |
|
|
RNTX
143
Rein Therapeutics
RNTX
$69.9M
| $118K | 0.03% |
+5,000
| New | +$81.5K |
|
144
Ford
F
$55.7B
| $106K | 0.03% |
17,502
+4,295
| +33% | +$23.8K |
|
|
AMPE
145
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $71K | 0.02% |
374
+47
| +14% | +$7.82K |
|
|
OGI
146
Organigram Holdings
OGI
$139M
| $57K | 0.01% |
9,170
+75
| +0.8% | +$505 |
|
|
VIOT
147
Viomi Technology
VIOT
$49.2M
| $55K | 0.01% |
+10,500
| New | +$57.6K |
|
|
HEXO
148
DELISTED
HEXO Corp. Common Shares
HEXO
| $46K | 0.01% |
+1,129
| New | +$40.9K |
|
149
MannKind Corp
MNKD
$1.32B
| $37K | 0.01% |
+21,702
| New | +$30.3K |
|
|
AIM
150
AIM ImmunoTech
AIM
$7.91M
| $29K | 0.01% |
118
| – | – |
|
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Traynor Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Traynor Capital Management held 159 positions worth $415M, up 47% from $282M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Traynor Capital Management deployed $57.4M of net new capital in Q2 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 228,932 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $5.85M trimmed.
- Traynor Capital Management's largest Q2 2020 buy was ProShares Ultra Bloomberg Crude Oil: 228,932 shares worth $1.64M.
- Traynor Capital Management added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $13.2M increase.
- Traynor Capital Management's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.85M.
- Traynor Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2020, selling an estimated $4.62M.
- Traynor Capital Management's ten largest holdings make up 56% of its $415M portfolio in Q2 2020.
- Traynor Capital Management opened 27 new positions and closed 6 in Q2 2020.
- Traynor Capital Management's portfolio value rose 47% quarter-over-quarter to $415M.
Based on Traynor Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.