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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
(+24%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
187
New
30
Increased
86
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares National Muni Bond ETF
MUB
|
+$1.37M |
| 4 |
Biogen
BIIB
|
+$1.29M |
| 5 |
Constellation Brands
STZ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$1.29M |
| 2 |
CELG
Celgene Corp
CELG
|
+$778K |
| 3 |
Ecolab
ECL
|
+$571K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $1.22M | 0.41% |
22,744
+575
| +3% | +$29.2K |
|
52
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $1.22M | 0.41% |
88,140
+41,490
| +89% | +$464K |
|
|
PML
53
PIMCO Municipal Income Fund II
PML
$493M
| $1.2M | 0.4% |
84,557
+7,800
| +10% | +$108K |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $1.19M | 0.4% |
12,549
-10
| -0.1% | -$904 |
|
55
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.09M | 0.37% |
28,646
+3,580
| +14% | +$132K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.04M | 0.35% |
27,866
-363
| -1% | -$13.7K |
|
57
Micron Technology
MU
$991B
| $1.02M | 0.34% |
24,652
+2,649
| +12% | +$102K |
|
58
Boeing
BA
$185B
| $979K | 0.33% |
2,569
+728
| +40% | +$280K |
|
59
Philip Morris
PM
$295B
| $972K | 0.33% |
11,000
-80
| -0.7% | -$6.44K |
|
60
FedEx
FDX
$75.4B
| $964K | 0.32% |
5,317
+61
| +1% | +$10.8K |
|
61
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $963K | 0.32% |
71,179
+7,756
| +12% | +$98.7K |
|
62
Celanese
CE
$4.82B
| $941K | 0.32% |
9,549
-501
| -5% | -$49.3K |
|
63
Cummins
CMI
$88.7B
| $941K | 0.32% |
5,961
+1,307
| +28% | +$196K |
|
64
Freeport-McMoran
FCX
$97.5B
| $910K | 0.3% |
70,604
+10,464
| +17% | +$127K |
|
65
iShares Select Dividend ETF
DVY
$23.6B
| $844K | 0.28% |
8,602
+1,355
| +19% | +$130K |
|
66
Merck
MRK
$318B
| $830K | 0.28% |
10,470
+90
| +0.9% | +$6.73K |
|
67
Crown Holdings
CCK
$13.1B
| $801K | 0.27% |
14,685
| – | – |
|
68
Blackrock
BLK
$176B
| $759K | 0.25% |
1,777
+971
| +120% | +$407K |
|
69
Diageo
DEO
$53.6B
| $743K | 0.25% |
4,545
+786
| +21% | +$120K |
|
70
Tandem Diabetes Care
TNDM
$1.56B
| $725K | 0.24% |
+11,428
| New | +$600K |
|
71
Booking.com
BKNG
$161B
| $706K | 0.24% |
10,125
+6,750
| +200% | +$482K |
|
72
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $702K | 0.24% |
586
+21
| +4% | +$21.8K |
|
73
United Parcel Service
UPS
$88.9B
| $695K | 0.23% |
6,225
| – | – |
|
74
Bank of America
BAC
$442B
| $694K | 0.23% |
25,183
-2,010
| -7% | -$56.8K |
|
|
XYZ
75
Block Inc
XYZ
$47.5B
| $690K | 0.23% |
9,216
+1,775
| +24% | +$129K |
|
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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.