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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
+1,325.66%
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
AMZN icon
1
Amazon
AMZN
$2.49T
$36.4M 12.91%
373,040
+22,220
+6% +$2.15M
AAPL icon
2
Apple
AAPL
$4.95T
$32.2M 11.43%
506,160
-6,052
-1% -$445K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$19.3M 6.85%
467,460
+121,548
+35% +$5.75M
NFLX icon
4
Netflix
NFLX
$293B
$16.7M 5.94%
445,480
+27,590
+7% +$976K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$16.4M 5.81%
281,460
+25,820
+10% +$1.75M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$11.1M 3.95%
1,688,520
+399,080
+31% +$2.52M
V icon
7
Visa
V
$689B
$6.52M 2.31%
40,442
+8,804
+28% +$1.66M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.31M 2.24%
180,925
+151,611
+517% +$7.08M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$6.25M 2.22%
99,675
+31,151
+45% +$2.24M
BIIB icon
10
Biogen
BIIB
$29.5B
$6.16M 2.19%
19,458
+2,940
+18% +$892K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$4.88M 1.73%
83,860
-15,220
-15% -$1.03M
MSFT icon
12
Microsoft
MSFT
$2.89T
$4.67M 1.66%
29,599
+7,966
+37% +$1.31M
SPXS icon
13
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$4.62M 1.64%
+2,895
New +$4.3M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$4.39M 1.56%
102,143
+42,251
+71% +$2M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.18M 1.48%
33,835
-9,251
-21% -$1.18M
NVO
16
Novo Nordisk
NVO
$220B
$4.16M 1.48%
138,072
-8,582
-6% -$256K
BA icon
17
Boeing
BA
$167B
$3.93M 1.39%
26,334
+20,274
+335% +$5.55M
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.67M 1.3%
40,799
+2,276
+6% +$277K
HD icon
19
Home Depot
HD
$335B
$3.63M 1.29%
19,467
+3,356
+21% +$737K
AMGN icon
20
Amgen
AMGN
$203B
$3.21M 1.14%
15,837
+831
+6% +$182K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$69.9B
$3.03M 1.08%
6,207
+3,273
+112% +$1.35M
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$3M 1.07%
15,779
+1,262
+9% +$267K
LMT icon
23
Lockheed Martin
LMT
$134B
$3M 1.07%
8,850
-1,133
-11% -$446K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.83M 1.01%
25,081
-371
-1% -$42.4K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$2.64M 0.94%
20,161
+398
+2% +$56.5K
1
2 3 4 5

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ICM
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SCP
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OWP
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CAG
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ET
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SQA
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MMLI
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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.