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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
+12.94%
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
$375M
AUM Growth
+$55M
Cap. Flow
+$16.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
45.47%
Holding
184
New
19
Increased
97
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
OI icon
O-I Glass
OI
+$880K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
5
NVDA icon
NVIDIA
NVDA
+$734K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.1M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$892K
3
CELG
Celgene Corp
CELG
+$768K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$622K
5
CLF icon
Cleveland-Cliffs
CLF
+$357K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 11.98%
3 Communication Services 10.57%
4 Healthcare 8.06%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.6M 10.04%
512,212
+9,676
+2% +$622K
AMZN icon
2
Amazon
AMZN
$2.5T
$32.4M 8.65%
350,820
+15,660
+5% +$1.39M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.4M 4.66%
423,710
+13,015
+3% +$516K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$17.1M 4.57%
255,640
+13,480
+6% +$870K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.7M 4.47%
345,912
+9,868
+3% +$457K
NFLX icon
6
Netflix
NFLX
$292B
$13.5M 3.61%
417,890
+16,480
+4% +$489K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$12.7M 3.38%
97,373
+2,346
+2% +$292K
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$7.86M 2.1%
118,992
-5,980
-5% -$346K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$7.58M 2.02%
1,289,440
+141,040
+12% +$734K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.36M 1.97%
87,824
+2,224
+3% +$179K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$6.62M 1.77%
99,080
-1,780
-2% -$115K
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$6.21M 1.66%
31,524
+516
+2% +$96.6K
V icon
13
Visa
V
$677B
$5.94M 1.59%
31,638
+3,259
+11% +$587K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.51M 1.47%
43,086
+3,416
+9% +$435K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.37M 1.43%
38,523
+1,755
+5% +$225K
STZ icon
16
Constellation Brands
STZ
$22.2B
$5.17M 1.38%
27,229
-336
-1% -$63.5K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.97M 1.33%
68,524
+1,731
+3% +$117K
BIIB icon
18
Biogen
BIIB
$29.9B
$4.9M 1.31%
16,518
-212
-1% -$58.8K
BABA icon
19
Alibaba
BABA
$269B
$4.75M 1.27%
22,392
+1,758
+9% +$330K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.4M 1.18%
117,113
+8,361
+8% +$312K
NVO
21
Novo Nordisk
NVO
$216B
$4.24M 1.13%
146,654
+1,696
+1% +$47K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.89M 1.04%
9,983
+1,689
+20% +$648K
CC icon
23
Chemours
CC
$2.59B
$3.86M 1.03%
213,303
+12,326
+6% +$205K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.68M 0.98%
16,264
+864
+6% +$188K
AMGN icon
25
Amgen
AMGN
$203B
$3.62M 0.97%
15,006
+137
+0.9% +$30.2K
1
2 3 4 5

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Traynor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Traynor Capital Management held 184 positions worth $375M, up 17% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $16.7M of net new capital in Q4 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was O-I Glass: 88,181 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $346K trimmed.

  • Traynor Capital Management's largest Q4 2019 buy was O-I Glass: 88,181 shares worth $1.05M.
  • Traynor Capital Management added most to Amazon in Q4 2019, an estimated $1.39M increase.
  • Traynor Capital Management's biggest Q4 2019 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $346K.
  • Traynor Capital Management fully exited Workday in Q4 2019, selling an estimated $1.1M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $375M portfolio in Q4 2019.
  • Traynor Capital Management opened 19 new positions and closed 13 in Q4 2019.
  • Traynor Capital Management's portfolio value rose 17% quarter-over-quarter to $375M.

Based on Traynor Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.