- New Purchases: MUB, TNDM, SOXX, STMP, CGC, AMAT, STX, ILMN, CSL, VNQ, NVS, CEO, NKTR, IBM, AMT, DUK, KMB, CPT, ABT, IAGG, DES, SAN, ACB, CLF, NBR, DNR, UWM, SLY,
- Added Positions: STZ, WDAY, BIIB, AGG, AMZN, IVV, NFLX, LQD, TECL, REGN, GOOGL, PFF, QQQ, BKNG, HYG, URI, BLK, V, ISRG, JPM, GD, UTX, NVDA, BA, MIDU, HD, IJH, AMGN, MSFT, CMI, VOO, CVX, IJR, JNJ, SQ, DVY, LMT, AGN, ERX, ATVI, FCX, BMY, DEO, FTEC, NMZ, MU, PML, VHC, CHY, PHK, BIDU, BRK.B, MFM, LUV, XOM, MMM, TNA, IBB, RDS.A, PFE, PMF, CSCO, SLB, VZ, NVO, INTC, FHLC, BGY, CHK, JE, PGX, FDX, PGP, BIV, AMPE,
- Reduced Positions: CELG, SPY, GILD, SLYV, MO, EFA, GOOG, SPXL, FB, EEM, CME, DAL, HSBC, BAC, CE, SCZ, SU, MRO, CNX, KMI, PYPL, BABA, ABBV, ICE, VLO, UNP, CAT, HYS, EW, SCHW, ITA, MKTX, EOG, INTU, NOC, CP, CURE, TTWO,
- Sold Out: ECL, CGN, KR, SPG, WP, MTUM, DIS, BCS, CLDX,
For the details of Traynor Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/traynor+capital+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Traynor Capital Management, Inc.- Amazon.com Inc (AMZN) - 16,789 shares, 10.32% of the total portfolio. Shares added by 2.60%
- Apple Inc (AAPL) - 137,584 shares, 9.02% of the total portfolio. Shares added by 0.76%
- Netflix Inc (NFLX) - 47,294 shares, 5.82% of the total portfolio. Shares added by 3.78%
- iShares Core S&P Mid-Cap (IJH) - 85,209 shares, 5.57% of the total portfolio. Shares added by 1.69%
- iShares S&P 500 Growth (IVW) - 79,550 shares, 4.73% of the total portfolio. Shares added by 0.89%
Traynor Capital Management, Inc. initiated holding in iShares National Muni Bond. The purchase prices were between $108.82 and $111.36, with an estimated average price of $109.64. The stock is now traded at around $110.75. The impact to a portfolio due to this purchase was 0.48%. The holding were 12,501 shares as of .
New Purchase: Tandem Diabetes Care Inc (TNDM)Traynor Capital Management, Inc. initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $32.25 and $73.56, with an estimated average price of $52.14. The stock is now traded at around $63.71. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,428 shares as of .
New Purchase: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Traynor Capital Management, Inc. initiated holding in iShares PHLX SOX Semiconductor Sector Index Fund. The purchase prices were between $148.71 and $195.84, with an estimated average price of $176.7. The stock is now traded at around $202.97. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,674 shares as of .
New Purchase: Stamps.com Inc (STMP)Traynor Capital Management, Inc. initiated holding in Stamps.com Inc. The purchase prices were between $80.51 and $202.13, with an estimated average price of $142.42. The stock is now traded at around $78.23. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,900 shares as of .
New Purchase: Canopy Growth Corp (CGC)Traynor Capital Management, Inc. initiated holding in Canopy Growth Corp. The purchase prices were between $26.87 and $50.77, with an estimated average price of $43.62. The stock is now traded at around $42.05. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,770 shares as of .
New Purchase: Seagate Technology PLC (STX)Traynor Capital Management, Inc. initiated holding in Seagate Technology PLC. The purchase prices were between $36.52 and $48.98, with an estimated average price of $44.22. The stock is now traded at around $49.70. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,279 shares as of .
Added: Constellation Brands Inc (STZ)Traynor Capital Management, Inc. added to a holding in Constellation Brands Inc by 35.40%. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $190.50. The impact to a portfolio due to this purchase was 0.41%. The holding were 25,839 shares as of .
Added: Workday Inc (WDAY)Traynor Capital Management, Inc. added to a holding in Workday Inc by 162.17%. The purchase prices were between $154.02 and $197.93, with an estimated average price of $181.52. The stock is now traded at around $196.36. The impact to a portfolio due to this purchase was 0.33%. The holding were 8,067 shares as of .
Added: Biogen Inc (BIIB)Traynor Capital Management, Inc. added to a holding in Biogen Inc by 41.07%. The purchase prices were between $216.71 and $338.96, with an estimated average price of $315.3. The stock is now traded at around $235.20. The impact to a portfolio due to this purchase was 0.33%. The holding were 14,063 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Traynor Capital Management, Inc. added to a holding in iShares Core U.S. Aggregate Bond by 73.30%. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.27. The impact to a portfolio due to this purchase was 0.27%. The holding were 17,223 shares as of .
Added: iShares Core S&P 500 (IVV)Traynor Capital Management, Inc. added to a holding in iShares Core S&P 500 by 66.19%. The purchase prices were between $245.43 and $286.57, with an estimated average price of $273.1. The stock is now traded at around $291.98. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,486 shares as of .
Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Traynor Capital Management, Inc. added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 21.13%. The purchase prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $119.04. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,011 shares as of .
Sold Out: Ecolab Inc (ECL)Traynor Capital Management, Inc. sold out a holding in Ecolab Inc. The sale prices were between $141.54 and $176.54, with an estimated average price of $162.08.
Sold Out: Cigna Corp (CGN)Traynor Capital Management, Inc. sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
Sold Out: Simon Property Group Inc (SPG)Traynor Capital Management, Inc. sold out a holding in Simon Property Group Inc. The sale prices were between $164.87 and $185.85, with an estimated average price of $177.62.
Sold Out: The Kroger Co (KR)Traynor Capital Management, Inc. sold out a holding in The Kroger Co. The sale prices were between $23.99 and $29.8, with an estimated average price of $27.46.
Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)Traynor Capital Management, Inc. sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $96.81 and $112.18, with an estimated average price of $107.38.
Sold Out: Worldpay Inc (WP)Traynor Capital Management, Inc. sold out a holding in Worldpay Inc. The sale prices were between $72.47 and $113.5, with an estimated average price of $90.32.
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