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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
NVS icon
151
Novartis
NVS
$297B
$205K 0.05%
+2,172
New +$195K
CI icon
152
Cigna
CI
$74.6B
$204K 0.05%
+999
New +$183K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$203K 0.05%
1,480
-140
-9% -$18.9K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.6B
$203K 0.05%
+1,410
New +$194K
FENY icon
155
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$201K 0.05%
12,564
-1,281
-9% -$20.1K
AGN
156
DELISTED
Allergan plc
AGN
$200K 0.05%
+1,048
New +$189K
PGX icon
157
Invesco Preferred ETF
PGX
$3.79B
$174K 0.05%
11,651
+107
+0.9% +$1.6K
TMV icon
158
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$173K 0.05%
+5,884
New +$164K
NQP
159
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$161K 0.04%
+11,409
New +$161K
CS
160
DELISTED
Credit Suisse Group
CS
$161K 0.04%
12,000
+1,000
+9% +$12.8K
CRON
161
Cronos Group
CRON
$1.14B
$146K 0.04%
19,144
+5,185
+37% +$39.7K
AMRS
162
DELISTED
Amyris Inc.
AMRS
$92K 0.02%
30,000
+16,000
+114% +$59.3K
BGY icon
163
BlackRock Enhanced International Dividend Trust
BGY
$529M
$76K 0.02%
13,000
+152
+1% +$844
OGI
164
Organigram Holdings
OGI
$139M
$75K 0.02%
7,664
-100
-1% -$1.18K
INSG icon
165
Inseego
INSG
$90.5M
$73K 0.02%
1,000
-500
-33% -$28.9K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$71K 0.02%
432
+341
+375% +$68.5K
ACB
167
Aurora Cannabis
ACB
$185M
$63K 0.02%
243
+79
+48% +$29.5K
AMPE
168
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$53K 0.01%
304
+122
+67% +$15.8K
CX icon
169
Cemex
CX
$16.3B
$41K 0.01%
11,000
– –
NOK icon
170
Nokia
NOK
$52.3B
$40K 0.01%
+11,000
New +$43.3K
AXAS
171
DELISTED
Abraxas Petroleum Corp
AXAS
$7K ﹤0.01%
+1,000
New +$6.45K
CLF icon
172
Cleveland-Cliffs
CLF
$6.99B
– –
-49,558
Closed -$357K
CNX icon
173
CNX Resources
CNX
$5.2B
– –
-13,008
Closed -$94K
CRSP icon
174
CRISPR Therapeutics
CRSP
$5.17B
– –
-6,845
Closed -$280K
DAL icon
175
Delta Air Lines
DAL
$60.1B
– –
-3,628
Closed -$209K
4 5 6
7
8

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CAG
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ET
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MIAS
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TAL
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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.