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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
Cap. Flow
+$57.4M
Cap. Flow %
13.83%
Top 10 Hldgs %
56.38%
Holding
159
New
27
Increased
100
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.38M
3
NVDA icon
NVIDIA
NVDA
+$3.14M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
SOXX icon
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
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.62M
3
BA icon
Boeing
BA
+$3.63M
4
BN icon
Brookfield
BN
+$574K
5
TSLA icon
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
AYTU icon
151
AYTU BioPharma
AYTU
$25.3M
$28K 0.01%
102
+52
+104% +$15.7K
RIG icon
152
Transocean
RIG
$5.82B
$19K ﹤0.01%
+10,662
New +$16.6K
AXAS
153
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
1,750
-6,178
-78% -$28K
BN icon
154
Brookfield
BN
$108B
– –
-36,365
Closed -$574K
RYAM icon
155
Rayonier Advanced Materials
RYAM
$610M
– –
-50,000
Closed -$53K
SPXS icon
156
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-2,895
Closed -$4.62M
CPE
157
DELISTED
Callon Petroleum Company
CPE
– –
-1,500
Closed -$8K
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
– –
-78
Closed -$2K
OIL
159
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-18,695
Closed -$77K
3 4 5 6
7

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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.