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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
+7.37%
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
$179M
AUM Growth
+$28.2M
Cap. Flow
+$19.3M
Cap. Flow %
10.79%
Top 10 Hldgs %
46.8%
Holding
167
New
37
Increased
86
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$4.04M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
T icon
AT&T
T
+$948K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.14M
2
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.25M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.46M
4
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$1.28M
5
UAA icon
Under Armour
UAA
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 11.39%
2 Technology 10.59%
3 Healthcare 9.06%
4 Consumer Discretionary 6.81%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.85%
9,155
+2,261
+33% +$378K
GUSH icon
27
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$1.41M 0.79%
+970
New +$4.04M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.72%
17,582
+6,290
+56% +$380K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.28M 0.71%
14,751
+1,658
+13% +$146K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.17M 0.65%
9,439
+2,231
+31% +$267K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.16M 0.65%
+11,691
New +$924K
NMZ icon
32
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.12M 0.63%
69,967
+362
+0.5% +$4.71K
PGP
33
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$1.09M 0.61%
51,765
-6,940
-12% -$119K
PFE icon
34
Pfizer
PFE
$143B
$1.08M 0.6%
33,725
+391
+1% +$12.3K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$1.02M 0.57%
10,269
+903
+10% +$86.4K
PHK
36
PIMCO High Income Fund
PHK
$867M
$1.01M 0.57%
115,276
+19,555
+20% +$177K
BIIB icon
37
Biogen
BIIB
$30B
$1.01M 0.56%
3,716
+1,160
+45% +$328K
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$999K 0.56%
27,736
+753
+3% +$26.7K
V icon
39
Visa
V
$684B
$972K 0.54%
10,433
+2,053
+24% +$177K
CVX icon
40
Chevron
CVX
$392B
$958K 0.54%
9,083
+1,483
+20% +$166K
T icon
41
AT&T
T
$159B
$941K 0.53%
+30,125
New +$948K
CURE icon
42
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$911K 0.51%
21,700
+14,180
+189% +$461K
LUV icon
43
Southwest Airlines
LUV
$22B
$853K 0.48%
14,624
+1,525
+12% +$82K
PMF
44
DELISTED
PIMCO Municipal Income Fund
PMF
$849K 0.47%
64,344
+14,496
+29% +$203K
PM icon
45
Philip Morris
PM
$297B
$833K 0.47%
7,524
+972
+15% +$100K
TSS
46
DELISTED
Total System Services, Inc.
TSS
$827K 0.46%
+14,409
New +$769K
BAC icon
47
Bank of America
BAC
$435B
$777K 0.43%
33,042
-9,819
-23% -$233K
CCK icon
48
Crown Holdings
CCK
$12.8B
$777K 0.43%
+14,685
New +$785K
VLO icon
49
Valero Energy
VLO
$90.1B
$777K 0.43%
12,035
+856
+8% +$57.3K
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$762K 0.43%
25,990
-7,468
-22% -$388K
1
2
3 4 5

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ICM
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SCP
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CAG
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ET
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MMLI
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MIAS
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ORCP
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Traynor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Traynor Capital Management held 167 positions worth $179M, up 19% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Traynor Capital Management deployed $19.3M of net new capital in Q1 2017, opening 37 new positions and adding to 86 existing holdings. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 970 shares worth $1.41M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.14M trimmed.

  • Traynor Capital Management's largest Q1 2017 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 970 shares worth $1.41M.
  • Traynor Capital Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2017, an estimated $3.35M increase.
  • Traynor Capital Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.14M.
  • Traynor Capital Management fully exited Invesco Biotechnology & Genome ETF in Q1 2017, selling an estimated $1.46M.
  • Traynor Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q1 2017.
  • Traynor Capital Management opened 37 new positions and closed 12 in Q1 2017.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $179M.

Based on Traynor Capital Management's 13F filing for Q1 2017, filed 11 May 2017.