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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
CEO
151
DELISTED
CNOOC Limited
CEO
$217K 0.07%
1,246
– –
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$216K 0.07%
8,001
+194
+2% +$5.3K
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$215K 0.07%
+8,064
New +$208K
CAT icon
154
Caterpillar
CAT
$401B
$213K 0.07%
1,561
-173
-10% -$22.9K
CPT icon
155
Camden Property Trust
CPT
$11.1B
$209K 0.07%
2,000
– –
TSLA icon
156
Tesla
TSLA
$1.27T
$209K 0.07%
+13,860
New +$216K
AMT icon
157
American Tower
AMT
$78.3B
$206K 0.07%
1,020
+3
+0.3% +$603
SIRI icon
158
SiriusXM
SIRI
$10.3B
$185K 0.06%
3,251
-699
-18% -$39.8K
PGX icon
159
Invesco Preferred ETF
PGX
$3.8B
$180K 0.06%
12,340
+1,266
+11% +$18.5K
JE
160
DELISTED
Just Energy Group Inc
JE
$172K 0.06%
1,197
– –
OGI
161
Organigram Holdings
OGI
$137M
$171K 0.06%
+6,514
New +$181K
NQP
162
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$163K 0.05%
11,944
+1,613
+16% +$21.7K
ACB
163
Aurora Cannabis
ACB
$180M
$146K 0.05%
156
+52
+50% +$52.3K
CNX icon
164
CNX Resources
CNX
$5.11B
$96K 0.03%
13,408
-3,389
-20% -$29.8K
INSG icon
165
Inseego
INSG
$121M
$73K 0.02%
1,500
+300
+25% +$14.1K
BGY icon
166
BlackRock Enhanced International Dividend Trust
BGY
$526M
$71K 0.02%
12,695
+150
+1% +$828
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
$71K 0.02%
183
+55
+43% +$27.5K
CTST
168
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$67K 0.02%
+13,220
New +$80.9K
SAN icon
169
Banco Santander
SAN
$209B
$64K 0.02%
14,609
-17,739
-55% -$79.7K
AMRS
170
DELISTED
Amyris Inc.
AMRS
$38K 0.01%
+10,500
New +$41.3K
WPRT
171
Westport Fuel Systems
WPRT
$35.5M
$36K 0.01%
1,300
– –
AMPE
172
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K 0.01%
162
+20
+14% +$3.17K
VIVS
173
VivoSim Labs
VIVS
$1.27M
$6K ﹤0.01%
59
+1
+2% +$189
ABT icon
174
Abbott
ABT
$183B
– –
-2,567
Closed -$205K
BIDU icon
175
Baidu
BIDU
$37.7B
– –
-3,042
Closed -$501K
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.