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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
+7.81%
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
$274M
AUM Growth
+$27.6M
Cap. Flow
+$10.9M
Cap. Flow %
4%
Top 10 Hldgs %
49.5%
Holding
201
New
27
Increased
93
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$955K
2
AMZN icon
Amazon
AMZN
+$881K
3
AMAT icon
Applied Materials
AMAT
+$831K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$824K
5
MU icon
Micron Technology
MU
+$797K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$877K
2
GILD icon
Gilead Sciences
GILD
+$764K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$635K
4
MON
Monsanto Co
MON
+$518K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$441K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Communication Services 14.09%
3 Consumer Discretionary 10.24%
4 Healthcare 8.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.22M 0.81%
58,625
+771
+1% +$28.7K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.08M 0.76%
24,574
-1,695
-6% -$145K
MO icon
28
Altria Group
MO
$114B
$2.05M 0.75%
36,727
-15,211
-29% -$877K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.04M 0.75%
16,817
+1,887
+13% +$235K
AMGN icon
30
Amgen
AMGN
$208B
$1.95M 0.71%
10,553
+1,123
+12% +$199K
TNA icon
31
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.94M 0.71%
23,160
+3,132
+16% +$244K
CVX icon
32
Chevron
CVX
$392B
$1.68M 0.61%
13,497
+2,414
+22% +$300K
MIDU icon
33
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71M
$1.63M 0.59%
33,663
-353
-1% -$16.6K
RTX icon
34
RTX Corp
RTX
$290B
$1.52M 0.55%
19,294
+1,799
+10% +$141K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.18B
$1.51M 0.55%
13,655
+1,195
+10% +$128K
MU icon
36
Micron Technology
MU
$930B
$1.43M 0.52%
26,265
+14,740
+128% +$797K
CELG
37
DELISTED
Celgene Corp
CELG
$1.28M 0.47%
16,073
-1,301
-7% -$108K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.24M 0.45%
12,354
+212
+2% +$20.5K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.23M 0.45%
31,143
-746
-2% -$30.3K
FDX icon
40
FedEx
FDX
$72.7B
$1.2M 0.44%
5,226
+446
+9% +$110K
PML
41
PIMCO Municipal Income Fund II
PML
$485M
$1.17M 0.43%
89,170
-7,729
-8% -$99.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.42%
10,879
-1,199
-10% -$127K
PFE icon
43
Pfizer
PFE
$143B
$1.11M 0.4%
32,129
-2,080
-6% -$71.1K
INTC icon
44
Intel
INTC
$455B
$1.1M 0.4%
21,900
+2,977
+16% +$158K
AMAT icon
45
Applied Materials
AMAT
$403B
$1.09M 0.4%
23,925
+16,128
+207% +$831K
TSS
46
DELISTED
Total System Services, Inc.
TSS
$1.08M 0.39%
12,549
-611
-5% -$52.6K
HD icon
47
Home Depot
HD
$331B
$1.06M 0.39%
5,460
+1,246
+30% +$233K
GD icon
48
General Dynamics
GD
$104B
$1.05M 0.39%
5,636
+2,600
+86% +$532K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$1.05M 0.38%
6,095
+163
+3% +$27.3K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.01M 0.37%
14,233
-10,812
-43% -$764K
1
2
3 4 5

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SCP
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Traynor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Traynor Capital Management held 201 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Traynor Capital Management deployed $10.9M of net new capital in Q2 2018, opening 27 new positions and adding to 93 existing holdings. Its largest new stake was Philip Morris: 11,251 shares worth $903K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $877K trimmed.

  • Traynor Capital Management's largest Q2 2018 buy was Philip Morris: 11,251 shares worth $903K.
  • Traynor Capital Management added most to Amazon in Q2 2018, an estimated $881K increase.
  • Traynor Capital Management's biggest Q2 2018 reduction was Altria Group, cutting an estimated $877K.
  • Traynor Capital Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2018, selling an estimated $635K.
  • Traynor Capital Management's ten largest holdings make up 50% of its $274M portfolio in Q2 2018.
  • Traynor Capital Management opened 27 new positions and closed 9 in Q2 2018.
  • Traynor Capital Management's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Traynor Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.