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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
DUK icon
151
Duke Energy
DUK
$97.3B
$201K 0.07%
+2,234
New +$197K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$201K 0.07%
+1,629
New +$189K
AMT icon
153
American Tower
AMT
$80.4B
$200K 0.07%
+1,017
New +$178K
PGP
154
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$187K 0.06%
12,524
+231
+2% +$3.26K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$182K 0.06%
10,897
-1,593
-13% -$26K
CNX icon
156
CNX Resources
CNX
$5.2B
$180K 0.06%
16,797
-1,949
-10% -$22K
VHC icon
157
VirnetX Holding Corp
VHC
$63.1M
$164K 0.05%
1,297
+670
+107% +$69.4K
PGX icon
158
Invesco Preferred ETF
PGX
$3.79B
$160K 0.05%
11,074
+226
+2% +$3.21K
SAN icon
159
Banco Santander
SAN
$210B
$143K 0.05%
+32,348
New +$148K
NQP
160
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$136K 0.05%
10,331
+54
+0.5% +$693
JE
161
DELISTED
Just Energy Group Inc
JE
$134K 0.04%
1,197
+32
+3% +$3.77K
CLF icon
162
Cleveland-Cliffs
CLF
$6.99B
$128K 0.04%
+12,835
New +$128K
ACB
163
Aurora Cannabis
ACB
$185M
$113K 0.04%
+104
New +$93K
RIG icon
164
Transocean
RIG
$5.82B
$102K 0.03%
11,822
– –
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$79K 0.03%
128
+9
+8% +$5.04K
BGY icon
166
BlackRock Enhanced International Dividend Trust
BGY
$529M
$69K 0.02%
12,545
+148
+1% +$799
INSG icon
167
Inseego
INSG
$90.5M
$56K 0.02%
1,200
– –
NBR icon
168
Nabors Industries
NBR
$1.21B
$39K 0.01%
+230
New +$35.8K
AMPE
169
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K 0.01%
142
+29
+26% +$4.97K
DNR
170
DELISTED
Denbury Resources, Inc.
DNR
$23K 0.01%
+11,700
New +$23.3K
WPRT
171
Westport Fuel Systems
WPRT
$35.7M
$20K 0.01%
1,300
– –
MUX icon
172
McEwen Inc
MUX
$1.18B
$15K 0.01%
1,002
– –
VIVS
173
VivoSim Labs
VIVS
$1.64M
$13K ﹤0.01%
58
– –
UWM icon
174
ProShares Ultra Russell2000
UWM
$249M
$1K ﹤0.01%
+162,532
New +$5.3M
BCS icon
175
Barclays
BCS
$94.1B
– –
-15,215
Closed -$117K
4 5 6
7
8

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ICM
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CAG
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ET
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MIAS
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ORCP
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TAL
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GC
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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.