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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
(+3.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
189
New
16
Increased
95
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$3.27M |
| 2 |
Alibaba
BABA
|
+$3.1M |
| 3 |
Global Payments
GPN
|
+$1.53M |
| 4 |
NVIDIA
NVDA
|
+$1.2M |
| 5 |
Lockheed Martin
LMT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.24M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.88M |
| 3 |
Netflix
NFLX
|
+$1.76M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| – | – |
-176,310
| Closed | -$1.88M |
|
177
Tilray
TLRY
$622M
| – | – |
-705
| Closed | -$347K |
|
178
Tesla
TSLA
$1.3T
| – | – |
-13,860
| Closed | -$209K |
|
|
179
Uber
UBER
$153B
| – | – |
-50,706
| Closed | -$2.24M |
|
180
United States Natural Gas Fund
UNG
$455M
| – | – |
-4,250
| Closed | -$330K |
|
|
WPRT
181
Westport Fuel Systems
WPRT
$35.7M
| – | – |
-1,300
| Closed | -$36K |
|
182
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| – | – |
-628
| Closed | -$278K |
|
|
VIVS
183
VivoSim Labs
VIVS
$1.64M
| – | – |
-59
| Closed | -$6K |
|
|
JE
184
DELISTED
Just Energy Group Inc
JE
| – | – |
-1,197
| Closed | -$172K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| – | – |
-2,528
| Closed | -$423K |
|
|
CTST
186
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| – | – |
-13,220
| Closed | -$67K |
|
|
ARQL
187
DELISTED
Arqule Inc
ARQL
| – | – |
-27,500
| Closed | -$307K |
|
|
CEO
188
DELISTED
CNOOC Limited
CEO
| – | – |
-1,246
| Closed | -$217K |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| – | – |
-11,549
| Closed | -$1.51M |
|
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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.