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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-26,065
Closed -$1.81M
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,660
Closed -$533K
ERX icon
153
Direxion Daily Energy Bull 2X ETF
ERX
$237M
– –
-1,665
Closed -$291K
EW icon
154
Edwards Lifesciences
EW
$53.2B
– –
-3,729
Closed -$289K
FDX icon
155
FedEx
FDX
$76.8B
– –
-3,478
Closed -$525K
FENY icon
156
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-12,564
Closed -$201K
GD icon
157
General Dynamics
GD
$107B
– –
-13,235
Closed -$2.33M
GS icon
158
Goldman Sachs
GS
$301B
– –
-1,611
Closed -$370K
HSBC icon
159
HSBC
HSBC
$354B
– –
-5,469
Closed -$213K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-36,473
Closed -$3.21M
HYS icon
161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,757
Closed -$274K
IBM icon
162
IBM
IBM
$222B
– –
-1,727
Closed -$221K
ICE icon
163
Intercontinental Exchange
ICE
$85B
– –
-5,478
Closed -$507K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,627
Closed -$301K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,148
Closed -$223K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,892
Closed -$410K
INSG icon
167
Inseego
INSG
$86.5M
– –
-1,000
Closed -$73K
ISRG icon
168
Intuitive Surgical
ISRG
$138B
– –
-31,524
Closed -$6.21M
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-5,094
Closed -$565K
KMB icon
170
Kimberly-Clark
KMB
$36.1B
– –
-1,480
Closed -$203K
LUV icon
171
Southwest Airlines
LUV
$22B
– –
-8,530
Closed -$460K
MMM icon
172
3M
MMM
$93.7B
– –
-17,857
Closed -$2.63M
NKE icon
173
Nike
NKE
$62.2B
– –
-2,735
Closed -$277K
NOK icon
174
Nokia
NOK
$51.7B
– –
-11,000
Closed -$40K
OEF icon
175
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,410
Closed -$203K
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 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.