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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
+7.3%
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
$234M
AUM Growth
+$24M
Cap. Flow
+$9.72M
Cap. Flow %
4.15%
Top 10 Hldgs %
45.29%
Holding
189
New
20
Increased
90
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
NVDA icon
NVIDIA
NVDA
+$754K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
4
XYZ
Block Inc
XYZ
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$540K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
JD icon
JD.com
JD
+$526K
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$455K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$449K
5
CGI
Celadon Group Inc
CGI
+$402K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Communication Services 11.52%
3 Healthcare 8.89%
4 Consumer Discretionary 7.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30B
$2.19M 0.93%
6,864
+1,481
+28% +$475K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.03M 0.87%
19,013
+2,103
+12% +$213K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.9M 0.81%
30,034
+7,849
+35% +$496K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 0.77%
16,510
-1,146
-6% -$125K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.8M 0.77%
12,877
+2,055
+19% +$286K
CELG
31
DELISTED
Celgene Corp
CELG
$1.75M 0.75%
16,826
+2,278
+16% +$257K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.75M 0.75%
24,401
-3,889
-14% -$295K
V icon
33
Visa
V
$684B
$1.72M 0.74%
15,113
+2,084
+16% +$230K
PML
34
PIMCO Municipal Income Fund II
PML
$485M
$1.57M 0.67%
119,428
+1,561
+1% +$20.7K
AMGN icon
35
Amgen
AMGN
$208B
$1.44M 0.61%
8,273
+2,248
+37% +$398K
NMZ icon
36
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.43M 0.61%
105,195
+3,780
+4% +$51.6K
PM icon
37
Philip Morris
PM
$297B
$1.31M 0.56%
12,376
+24
+0.2% +$2.56K
CVX icon
38
Chevron
CVX
$392B
$1.3M 0.55%
10,353
+750
+8% +$88.9K
CURE icon
39
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$1.29M 0.55%
27,685
-333
-1% -$15.4K
MIDU icon
40
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$1.29M 0.55%
27,783
+3,959
+17% +$174K
TNA icon
41
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.26M 0.54%
17,929
+2,945
+20% +$198K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$1.23M 0.53%
11,531
+1,496
+15% +$160K
DFEN icon
43
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$1.14M 0.49%
25,563
+6,961
+37% +$289K
FNCL icon
44
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.14M 0.49%
27,879
+1,508
+6% +$59.4K
RTX icon
45
RTX Corp
RTX
$290B
$1.14M 0.48%
14,144
+3,399
+32% +$258K
PFE icon
46
Pfizer
PFE
$143B
$1.12M 0.48%
32,601
-185
-0.6% -$6.31K
FDX icon
47
FedEx
FDX
$72.7B
$1.07M 0.46%
4,279
+567
+15% +$130K
LUV icon
48
Southwest Airlines
LUV
$22B
$1.01M 0.43%
15,420
-394
-2% -$23.2K
MSFT icon
49
Microsoft
MSFT
$3.45T
$1M 0.43%
11,718
-23
-0.2% -$1.89K
BAC icon
50
Bank of America
BAC
$435B
$997K 0.43%
33,779
+1,013
+3% +$27.9K
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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Traynor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Traynor Capital Management held 189 positions worth $234M, up 11% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $9.72M of net new capital in Q4 2017, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was Block Inc: 16,950 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $455K trimmed.

  • Traynor Capital Management's largest Q4 2017 buy was Block Inc: 16,950 shares worth $587K.
  • Traynor Capital Management added most to Amazon in Q4 2017, an estimated $1.1M increase.
  • Traynor Capital Management's biggest Q4 2017 reduction was Direxion Daily S&P Biotech Bull 3X ETF, cutting an estimated $455K.
  • Traynor Capital Management fully exited Tesla in Q4 2017, selling an estimated $1.43M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $234M portfolio in Q4 2017.
  • Traynor Capital Management opened 20 new positions and closed 16 in Q4 2017.
  • Traynor Capital Management's portfolio value rose 11% quarter-over-quarter to $234M.

Based on Traynor Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.