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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
+3.74%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$246M
AUM Growth
+$12.2M
Cap. Flow
+$8.55M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.34%
Holding
194
New
21
Increased
85
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.64M
2
AMZN icon
Amazon
AMZN
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K
4
AAPL icon
Apple
AAPL
+$712K
5
AZTA icon
Azenta
AZTA
+$660K

Top Sells

Rank Stock Value
1
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.83M
2
PM icon
Philip Morris
PM
+$1.31M
3
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.14M
4
CURE icon
Direxion Daily Healthcare Bull 3X ETF
CURE
+$1.09M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$773K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Communication Services 13.01%
3 Consumer Discretionary 9.1%
4 Healthcare 8.72%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.25M 0.91%
26,269
-1,788
-6% -$154K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.88%
57,854
-11,418
-16% -$428K
V icon
28
Visa
V
$684B
$2.09M 0.85%
17,500
+2,387
+16% +$289K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$1.91M 0.78%
14,930
+2,053
+16% +$277K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.89M 0.77%
25,045
+644
+3% +$51.2K
AMGN icon
31
Amgen
AMGN
$220B
$1.61M 0.65%
9,430
+1,157
+14% +$212K
CELG
32
DELISTED
Celgene Corp
CELG
$1.55M 0.63%
17,374
+548
+3% +$52.6K
MIDU icon
33
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.9M
$1.49M 0.6%
34,016
+6,233
+22% +$292K
RTX icon
34
RTX Corp
RTX
$299B
$1.39M 0.56%
17,495
+3,351
+24% +$277K
TNA icon
35
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$1.35M 0.55%
20,028
+2,099
+12% +$151K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.66B
$1.33M 0.54%
12,460
+929
+8% +$103K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.53%
12,078
-4,432
-27% -$476K
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.29M 0.52%
31,889
+4,010
+14% +$168K
CVX icon
39
Chevron
CVX
$366B
$1.26M 0.51%
11,083
+730
+7% +$87.3K
PML
40
PIMCO Municipal Income Fund II
PML
$493M
$1.22M 0.5%
96,899
-22,529
-19% -$285K
PFE icon
41
Pfizer
PFE
$150B
$1.15M 0.47%
34,209
+1,608
+5% +$55.3K
NMZ icon
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.15M 0.47%
92,071
-13,124
-12% -$172K
FDX icon
43
FedEx
FDX
$75B
$1.15M 0.47%
4,780
+501
+12% +$127K
TSS
44
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.46%
13,160
+601
+5% +$51.7K
MSFT icon
45
Microsoft
MSFT
$3.74T
$1.11M 0.45%
12,142
+424
+4% +$38.8K
FCX icon
46
Freeport-McMoran
FCX
$97.4B
$1.04M 0.42%
59,082
+20,492
+53% +$385K
CMI icon
47
Cummins
CMI
$88.4B
$995K 0.4%
6,141
+1,152
+23% +$198K
URI icon
48
United Rentals
URI
$72.7B
$991K 0.4%
5,741
+967
+20% +$172K
INTC icon
49
Intel
INTC
$502B
$985K 0.4%
18,923
+4,484
+31% +$213K
T icon
50
AT&T
T
$164B
$956K 0.39%
35,507
+4,825
+16% +$134K
1
2
3 4 5

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Traynor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Traynor Capital Management held 194 positions worth $246M, up 5.2% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traynor Capital Management deployed $8.55M of net new capital in Q1 2018, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Azenta: 24,241 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $1.83M trimmed.

  • Traynor Capital Management's largest Q1 2018 buy was Azenta: 24,241 shares worth $656K.
  • Traynor Capital Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2018, an estimated $3.64M increase.
  • Traynor Capital Management's biggest Q1 2018 reduction was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, cutting an estimated $1.83M.
  • Traynor Capital Management fully exited Philip Morris in Q1 2018, selling an estimated $1.31M.
  • Traynor Capital Management's ten largest holdings make up 48% of its $246M portfolio in Q1 2018.
  • Traynor Capital Management opened 21 new positions and closed 19 in Q1 2018.
  • Traynor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $246M.

Based on Traynor Capital Management's 13F filing for Q1 2018, filed 1 May 2018.