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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
PYPL icon
76
PayPal
PYPL
$50.5B
$661K 0.22%
6,374
-180
-3% -$17K
BABA icon
77
Alibaba
BABA
$308B
$655K 0.22%
3,593
-205
-5% -$34.5K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$637K 0.21%
2,258
-1,354
-37% -$368K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$585K 0.2%
2,254
+843
+60% +$211K
XOM icon
80
ExxonMobil
XOM
$634B
$576K 0.19%
7,136
+761
+12% +$58K
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$564K 0.19%
31,243
-1,384
-4% -$24.3K
PCAR icon
82
PACCAR
PCAR
$70.1B
$561K 0.19%
12,369
-45
-0.4% -$1.96K
LUV icon
83
Southwest Airlines
LUV
$23B
$557K 0.19%
10,732
+1,257
+13% +$66.3K
GILD icon
84
Gilead Sciences
GILD
$165B
$537K 0.18%
8,272
-4,371
-35% -$291K
AZTA icon
85
Azenta
AZTA
$1.48B
$535K 0.18%
18,241
– –
AGN
86
DELISTED
Allergan plc
AGN
$524K 0.18%
3,583
+1,071
+43% +$155K
DFEN icon
87
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$519K 0.17%
11,707
-85
-0.7% -$3.6K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$48.7B
$506K 0.17%
+8,022
New +$473K
ABBV icon
89
AbbVie
ABBV
$435B
$505K 0.17%
6,278
-352
-5% -$28.8K
UNP icon
90
Union Pacific
UNP
$174B
$504K 0.17%
3,015
-74
-2% -$11.9K
BIDU icon
91
Baidu
BIDU
$37.2B
$501K 0.17%
3,042
+583
+24% +$97.6K
MFM
92
Aberdeen Municipal Income Fund
MFM
$224M
$499K 0.17%
72,170
+6,862
+11% +$45.8K
VLO icon
93
Valero Energy
VLO
$85.9B
$494K 0.17%
5,833
-173
-3% -$14.3K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$491K 0.16%
4,924
-110
-2% -$10.8K
BP icon
95
BP
BP
$107B
$480K 0.16%
11,179
-231
-2% -$9.47K
IXN icon
96
iShares Global Tech ETF
IXN
$8.83B
$455K 0.15%
15,990
– –
ERX icon
97
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$452K 0.15%
1,993
+616
+45% +$129K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$444K 0.15%
9,310
+2,729
+41% +$136K
INTU icon
99
Intuit
INTU
$89B
$411K 0.14%
1,573
-39
-2% -$9.01K
LMT icon
100
Lockheed Martin
LMT
$136B
$409K 0.14%
1,364
+490
+56% +$144K
2 3
4
5 6

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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.