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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
+17.28%
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
$299M
AUM Growth
+$58.7M
Cap. Flow
+$29.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
49.2%
Holding
187
New
30
Increased
86
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.3M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.54M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
4
BIIB icon
Biogen
BIIB
+$1.29M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Top Sells

Rank Stock Value
1
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$1.29M
2
CELG
Celgene Corp
CELG
+$778K
3
ECL icon
Ecolab
ECL
+$571K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
5
GILD icon
Gilead Sciences
GILD
+$291K

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Technology 13.39%
3 Consumer Discretionary 11.28%
4 Healthcare 9.4%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 0.88%
71,981
+13,438
+23% +$483K
SOXL icon
27
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
$2.63M 0.88%
286,470
+13,035
+5% +$100K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.33M 0.78%
27,014
+4,883
+22% +$415K
CVX icon
29
Chevron
CVX
$366B
$2.28M 0.76%
18,488
+1,646
+10% +$195K
RTX icon
30
RTX Corp
RTX
$299B
$2.25M 0.75%
27,753
+3,993
+17% +$303K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.04M 0.68%
44,761
+3,296
+8% +$149K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.63%
17,223
+7,285
+73% +$781K
MO icon
33
Altria Group
MO
$114B
$1.84M 0.62%
32,123
-3,587
-10% -$183K
TNA icon
34
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$1.8M 0.6%
29,516
+949
+3% +$55.6K
MSFT icon
35
Microsoft
MSFT
$3.74T
$1.76M 0.59%
14,932
+1,699
+13% +$185K
GD icon
36
General Dynamics
GD
$105B
$1.7M 0.57%
10,054
+2,011
+25% +$339K
MIDU icon
37
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.9M
$1.67M 0.56%
41,083
+7,025
+21% +$268K
HD icon
38
Home Depot
HD
$352B
$1.62M 0.54%
8,458
+1,425
+20% +$261K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.66B
$1.62M 0.54%
14,512
+544
+4% +$59.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$483B
$1.6M 0.54%
8,917
+2,708
+44% +$459K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.56M 0.52%
5,486
+2,185
+66% +$597K
WDAY icon
42
Workday
WDAY
$44.4B
$1.55M 0.52%
8,067
+4,990
+162% +$908K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.52%
23,754
-2,852
-11% -$180K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.47%
+12,501
New +$1.37M
URI icon
45
United Rentals
URI
$72.7B
$1.37M 0.46%
11,977
+3,751
+46% +$463K
CELG
46
DELISTED
Celgene Corp
CELG
$1.29M 0.43%
13,690
-8,893
-39% -$778K
PFE icon
47
Pfizer
PFE
$150B
$1.28M 0.43%
31,796
+1,606
+5% +$64.3K
GUSH icon
48
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$223M
$1.26M 0.42%
1,131
+492
+77% +$535K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$79.9B
$1.23M 0.41%
2,989
+1,376
+85% +$567K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.41%
19,536
+954
+5% +$59K
1
2
3 4 5

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Traynor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Traynor Capital Management held 187 positions worth $299M, up 24% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Traynor Capital Management deployed $29.1M of net new capital in Q1 2019, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 162,532 shares worth $1K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $778K trimmed.

  • Traynor Capital Management's largest Q1 2019 buy was ProShares Ultra Russell2000: 162,532 shares worth $1K.
  • Traynor Capital Management added most to Biogen in Q1 2019, an estimated $1.29M increase.
  • Traynor Capital Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $778K.
  • Traynor Capital Management fully exited Direxion Daily S&P Biotech Bear 3X ETF in Q1 2019, selling an estimated $1.29M.
  • Traynor Capital Management's ten largest holdings make up 49% of its $299M portfolio in Q1 2019.
  • Traynor Capital Management opened 30 new positions and closed 12 in Q1 2019.
  • Traynor Capital Management's portfolio value rose 24% quarter-over-quarter to $299M.

Based on Traynor Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.