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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
OI icon
176
O-I Glass
OI
$1.07B
– –
-88,181
Closed -$1.05M
PCAR icon
177
PACCAR
PCAR
$68.9B
– –
-4,059
Closed -$214K
PGX icon
178
Invesco Preferred ETF
PGX
$3.76B
– –
-11,651
Closed -$174K
PHK
179
PIMCO High Income Fund
PHK
$878M
– –
-55,094
Closed -$413K
ROKU icon
180
Roku
ROKU
$22.6B
– –
-2,313
Closed -$309K
RTX icon
181
RTX Corp
RTX
$301B
– –
-35,184
Closed -$3.32M
SCHW
182
Charles Schwab
SCHW
$188B
– –
-5,691
Closed -$270K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,150
Closed -$320K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-44,065
Closed -$2.9M
SQQQ icon
185
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-16
Closed -$223K
STZ icon
186
Constellation Brands
STZ
$22.7B
– –
-27,229
Closed -$5.17M
T icon
187
AT&T
T
$165B
– –
-7,601
Closed -$224K
TMV icon
188
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-5,884
Closed -$173K
TSM icon
189
TSMC
TSM
$2.18T
– –
-7,815
Closed -$454K
UBOT icon
190
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
– –
-92,976
Closed -$2.44M
VGT icon
191
Vanguard Information Technology ETF
VGT
$148B
– –
-8,008
Closed -$245K
VLO icon
192
Valero Energy
VLO
$90.6B
– –
-4,107
Closed -$384K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-13,098
Closed -$1.22M
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,487
Closed -$243K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4,202
Closed -$503K
WFC icon
196
Wells Fargo
WFC
$265B
– –
-4,867
Closed -$261K
XYZ
197
Block Inc
XYZ
$47.4B
– –
-10,490
Closed -$656K
AGN
198
DELISTED
Allergan plc
AGN
– –
-1,048
Closed -$200K
4 5 6 7
8

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CAG
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ET
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MIAS
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ORCP
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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.