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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
+0.36%
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
$320M
AUM Growth
+$12M
Cap. Flow
+$16.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.27M
2
BABA icon
Alibaba
BABA
+$3.1M
3
GPN icon
Global Payments
GPN
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.24M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.76M
4
TSS
Total System Services, Inc.
TSS
+$1.51M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Consumer Discretionary 12.06%
3 Communication Services 10.42%
4 Healthcare 8.21%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGP
151
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$182K 0.06%
15,855
-4,005
-20% -$47.9K
PGX icon
152
Invesco Preferred ETF
PGX
$3.79B
$173K 0.05%
11,544
-796
-6% -$11.8K
CS
153
DELISTED
Credit Suisse Group
CS
$134K 0.04%
+11,000
New +$132K
CRON
154
Cronos Group
CRON
$1.14B
$126K 0.04%
+13,959
New +$178K
OGI
155
Organigram Holdings
OGI
$139M
$106K 0.03%
7,764
+1,250
+19% +$26.3K
CNX icon
156
CNX Resources
CNX
$5.2B
$94K 0.03%
13,008
-400
-3% -$3K
ACB
157
Aurora Cannabis
ACB
$185M
$86K 0.03%
164
+8
+5% +$5.93K
INSG icon
158
Inseego
INSG
$90.5M
$72K 0.02%
1,500
– –
BGY icon
159
BlackRock Enhanced International Dividend Trust
BGY
$529M
$69K 0.02%
12,848
+153
+1% +$837
AMRS
160
DELISTED
Amyris Inc.
AMRS
$66K 0.02%
14,000
+3,500
+33% +$13.1K
EGIO
161
DELISTED
Edgio, Inc. Common Stock
EGIO
$60K 0.02%
+502
New +$53K
CX icon
162
Cemex
CX
$16.3B
$43K 0.01%
+11,000
New +$40.3K
GUSH icon
163
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$39K 0.01%
+118
New +$51K
AMPE
164
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$27K 0.01%
182
+20
+12% +$2.67K
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.01%
91
-92
-50% -$29.9K
CAT icon
166
Caterpillar
CAT
$387B
– –
-1,561
Closed -$213K
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-8,001
Closed -$216K
EOG icon
168
EOG Resources
EOG
$70.7B
– –
-2,681
Closed -$249K
GILD icon
169
Gilead Sciences
GILD
$165B
– –
-6,219
Closed -$421K
ILMN icon
170
Illumina
ILMN
$28.4B
– –
-858
Closed -$309K
MKTX icon
171
MarketAxess Holdings
MKTX
$5.72B
– –
-1,261
Closed -$407K
NKTR icon
172
Nektar Therapeutics
NKTR
$2.58B
– –
-2,350
Closed -$1.26M
NQP
173
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,944
Closed -$163K
QCOM icon
174
Qualcomm
QCOM
$176B
– –
-4,272
Closed -$331K
SAN icon
175
Banco Santander
SAN
$210B
– –
-14,609
Closed -$64K
4 5 6
7
8

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Traynor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Traynor Capital Management held 189 positions worth $320M, up 3.9% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $16.5M of net new capital in Q3 2019, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chemours: 200,977 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $1.76M trimmed.

  • Traynor Capital Management's largest Q3 2019 buy was Chemours: 200,977 shares worth $3M.
  • Traynor Capital Management added most to Alibaba in Q3 2019, an estimated $3.1M increase.
  • Traynor Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $1.76M.
  • Traynor Capital Management fully exited Uber in Q3 2019, selling an estimated $2.24M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $320M portfolio in Q3 2019.
  • Traynor Capital Management opened 16 new positions and closed 24 in Q3 2019.
  • Traynor Capital Management's portfolio value rose 3.9% quarter-over-quarter to $320M.

Based on Traynor Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.