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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
+1,325.66%
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
AMZN icon
1
Amazon
AMZN
$2.5T
$29.9M 10.01%
335,780
+8,520
+3% +$709K
AAPL icon
2
Apple
AAPL
$4.89T
$26.1M 8.75%
550,336
+4,144
+0.8% +$176K
NFLX icon
3
Netflix
NFLX
$292B
$16.9M 5.65%
472,940
+17,230
+4% +$597K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.1M 5.4%
426,045
+7,100
+2% +$262K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.7M 4.59%
318,200
+2,804
+0.9% +$115K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 4.52%
229,320
+9,040
+4% +$510K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$9.45M 3.16%
83,813
+302
+0.4% +$33.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.05M 2.69%
137,180
-2,800
-2% -$157K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.1M 2.38%
92,027
+2,459
+3% +$189K
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$6.13M 2.05%
131,112
-3,972
-3% -$166K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$6.01M 2.01%
31,602
+2,112
+7% +$375K
STZ icon
12
Constellation Brands
STZ
$22.2B
$4.53M 1.52%
25,839
+6,755
+35% +$1.14M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.23M 1.42%
71,414
+1,923
+3% +$106K
V icon
14
Visa
V
$677B
$3.89M 1.3%
24,918
+2,604
+12% +$375K
MMM icon
15
3M
MMM
$89B
$3.79M 1.27%
21,803
+396
+2% +$66.7K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.79M 1.27%
843,200
+66,040
+8% +$256K
NVO
17
Novo Nordisk
NVO
$216B
$3.75M 1.26%
143,412
+1,620
+1% +$39.8K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.72M 1.25%
61,692
-4,120
-6% -$248K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.57M 1.2%
30,011
+5,235
+21% +$606K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 1.16%
17,256
+485
+3% +$97.9K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.43M 1.15%
33,864
+3,354
+11% +$346K
BIIB icon
22
Biogen
BIIB
$29.9B
$3.32M 1.11%
14,063
+4,094
+41% +$1.29M
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.79M 0.93%
62,673
+629
+1% +$27.4K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.75M 0.92%
19,651
+1,145
+6% +$153K
AMGN icon
25
Amgen
AMGN
$203B
$2.64M 0.88%
13,879
+1,234
+10% +$236K
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.