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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
+1,325.66%
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
AMZN icon
1
Amazon
AMZN
$2.49T
$31.5M 10.23%
327,420
-8,360
-2% -$779K
AAPL icon
2
Apple
AAPL
$4.88T
$25.4M 8.27%
504,588
-45,748
-8% -$2.23M
NFLX icon
3
Netflix
NFLX
$293B
$17.1M 5.58%
457,760
-15,180
-3% -$548K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.3M 5.31%
419,310
-6,735
-2% -$258K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$15M 4.86%
330,792
+12,592
+4% +$554K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 4.13%
231,180
+1,860
+0.8% +$108K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$10.7M 3.48%
91,137
+7,324
+9% +$839K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.1M 2.31%
90,484
-1,543
-2% -$120K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$5.59M 1.82%
101,900
-35,280
-26% -$2.04M
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.56B
$5.56M 1.81%
105,816
-25,296
-19% -$1.24M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$5.33M 1.73%
30,189
-1,413
-4% -$242K
STZ icon
12
Constellation Brands
STZ
$22.3B
$5.13M 1.67%
26,157
+318
+1% +$62.1K
V icon
13
Visa
V
$673B
$4.46M 1.45%
25,658
+740
+3% +$121K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.3M 1.4%
68,064
-3,350
-5% -$204K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.19M 1.36%
33,734
+3,723
+12% +$447K
BIIB icon
16
Biogen
BIIB
$29.8B
$4.01M 1.3%
17,035
+2,972
+21% +$686K
JPM icon
17
JPMorgan Chase
JPM
$936B
$4M 1.3%
35,156
+1,292
+4% +$142K
NVO
18
Novo Nordisk
NVO
$216B
$3.7M 1.2%
143,772
+360
+0.3% +$8.9K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$3.58M 1.17%
862,760
+19,560
+2% +$81.1K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$3.36M 1.09%
55,220
-6,472
-10% -$392K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.28M 1.07%
88,953
+16,972
+24% +$622K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 1.02%
14,609
-2,647
-15% -$548K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.71M 0.88%
31,248
+4,234
+16% +$366K
MMM icon
24
3M
MMM
$87.9B
$2.69M 0.87%
18,428
-3,375
-15% -$520K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.63M 0.86%
58,145
-4,528
-7% -$197K
1
2 3 4 5

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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.