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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
+4.25%
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
$203M
AUM Growth
+$23.6M
Cap. Flow
+$9.35M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.2%
Holding
175
New
20
Increased
88
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
MO icon
Altria Group
MO
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$919K
5
TSLA icon
Tesla
TSLA
+$832K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.14M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.21M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$614K
4
GNW icon
Genworth Financial
GNW
+$415K
5
ATW
Atwood Oceanics
ATW
+$396K

Sector Composition

Rank Sector Weight
1 Communication Services 11.36%
2 Technology 11.28%
3 Healthcare 8.78%
4 Consumer Discretionary 8.19%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$1.66M 0.82%
25,033
+7,451
+42% +$482K
ISRG icon
27
Intuitive Surgical
ISRG
$128B
$1.57M 0.77%
15,129
+3,438
+29% +$330K
NVDA icon
28
NVIDIA
NVDA
$4.65T
$1.52M 0.75%
+378,120
New +$1.2M
JPM icon
29
JPMorgan Chase
JPM
$930B
$1.5M 0.74%
16,437
+1,686
+11% +$145K
PM icon
30
Philip Morris
PM
$313B
$1.47M 0.73%
12,451
+4,927
+65% +$571K
PML
31
PIMCO Municipal Income Fund II
PML
$487M
$1.46M 0.72%
109,493
+9,893
+10% +$128K
BIIB icon
32
Biogen
BIIB
$31.8B
$1.44M 0.71%
5,045
+1,329
+36% +$351K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$1.37M 0.68%
10,454
+1,015
+11% +$129K
V icon
34
Visa
V
$703B
$1.26M 0.62%
12,631
+2,198
+21% +$204K
CURE icon
35
Direxion Daily Healthcare Bull 3X ETF
CURE
$195M
$1.23M 0.61%
29,395
+7,695
+35% +$285K
LABU icon
36
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$516M
$1.22M 0.6%
924
+605
+190% +$610K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.5B
$1.18M 0.58%
11,124
+855
+8% +$84.2K
NMZ icon
38
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.17M 0.58%
86,372
+16,405
+23% +$219K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.13M 0.56%
18,560
+7,030
+61% +$388K
TSLA icon
40
Tesla
TSLA
$1.2T
$1.12M 0.55%
50,070
+37,785
+308% +$832K
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.05M 0.52%
28,573
+837
+3% +$29.4K
PFE icon
42
Pfizer
PFE
$144B
$1.03M 0.51%
33,043
-682
-2% -$21.5K
MIDU icon
43
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.6M
$1.02M 0.5%
26,373
+6,274
+31% +$228K
CVX icon
44
Chevron
CVX
$383B
$980K 0.48%
9,254
+171
+2% +$18.1K
AMGN icon
45
Amgen
AMGN
$212B
$977K 0.48%
5,675
+1,487
+36% +$242K
LUV icon
46
Southwest Airlines
LUV
$22B
$933K 0.46%
16,506
+1,882
+13% +$110K
PGP
47
PIMCO Global StockPLUS & Income Fund
PGP
$96.4M
$927K 0.46%
51,950
+185
+0.4% +$3.43K
TSS
48
DELISTED
Total System Services, Inc.
TSS
$909K 0.45%
14,409
– –
CCK icon
49
Crown Holdings
CCK
$13B
$876K 0.43%
14,685
– –
BAC icon
50
Bank of America
BAC
$434B
$869K 0.43%
36,066
+3,024
+9% +$70.5K
1
2
3 4 5

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Traynor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Traynor Capital Management held 175 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Traynor Capital Management deployed $9.35M of net new capital in Q2 2017, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was NVIDIA: 378,120 shares worth $1.52M.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.14M trimmed.

  • Traynor Capital Management's largest Q2 2017 buy was NVIDIA: 378,120 shares worth $1.52M.
  • Traynor Capital Management added most to Amazon in Q2 2017, an estimated $1.53M increase.
  • Traynor Capital Management's biggest Q2 2017 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $5.14M.
  • Traynor Capital Management fully exited Atwood Oceanics in Q2 2017, selling an estimated $396K.
  • Traynor Capital Management's ten largest holdings make up 46% of its $203M portfolio in Q2 2017.
  • Traynor Capital Management opened 20 new positions and closed 13 in Q2 2017.
  • Traynor Capital Management's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Traynor Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.