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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
CSL icon
176
Carlisle Companies
CSL
$15.3B
– –
-1,819
Closed -$223K
DAL icon
177
Delta Air Lines
DAL
$60.9B
– –
-4,109
Closed -$212K
DUK icon
178
Duke Energy
DUK
$96.1B
– –
-2,234
Closed -$201K
ERX icon
179
Direxion Daily Energy Bull 2X ETF
ERX
$221M
– –
-1,993
Closed -$452K
FCX icon
180
Freeport-McMoran
FCX
$95.9B
– –
-70,604
Closed -$910K
FDIS icon
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-7,097
Closed -$311K
GUSH icon
182
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
– –
-1,131
Closed -$1.26M
KMI icon
183
Kinder Morgan
KMI
$69.5B
– –
-19,885
Closed -$397K
MUX icon
184
McEwen Inc
MUX
$1.08B
– –
-1,002
Closed -$15K
NBR icon
185
Nabors Industries
NBR
$1.23B
– –
-230
Closed -$39K
NVS icon
186
Novartis
NVS
$293B
– –
-2,684
Closed -$231K
RIG icon
187
Transocean
RIG
$5.8B
– –
-11,822
Closed -$102K
SLB icon
188
SLB Ltd
SLB
$76.8B
– –
-7,796
Closed -$339K
STX icon
189
Seagate
STX
$195B
– –
-6,279
Closed -$300K
SU icon
190
Suncor Energy
SU
$71.9B
– –
-6,535
Closed -$211K
UWM icon
191
ProShares Ultra Russell2000
UWM
$244M
– –
-162,532
Closed -$1K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
– –
-10,897
Closed -$182K
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,700
Closed -$23K
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-53,336
Closed –
STMP
195
DELISTED
Stamps.com, Inc.
STMP
– –
-4,900
Closed -$398K
4 5 6 7
8

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CAG
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ET
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MMLI
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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.