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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
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$747K 0.42%
39,662
+13,227
+50% +$268K
MIDU icon
52
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71M
$732K 0.41%
20,099
-36,349
-64% -$1.28M
MSFT icon
53
Microsoft
MSFT
$3.62T
$729K 0.41%
10,552
+2,138
+25% +$137K
SBUX icon
54
Starbucks
SBUX
$118B
$718K 0.4%
11,919
-338
-3% -$19.1K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$702K 0.39%
13,494
+2,794
+26% +$150K
UPS icon
56
United Parcel Service
UPS
$90.8B
$689K 0.38%
6,451
+188
+3% +$20.5K
AMGN icon
57
Amgen
AMGN
$204B
$685K 0.38%
4,188
+1,011
+32% +$168K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.2B
$671K 0.37%
1,670
-65
-4% -$24.1K
BP icon
59
BP
BP
$114B
$667K 0.37%
22,068
+7,035
+47% +$214K
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$660K 0.37%
19,295
+1,263
+7% +$42.1K
AEG icon
61
Aegon
AEG
$14B
$645K 0.36%
152,646
+35,155
+30% +$149K
PCAR icon
62
PACCAR
PCAR
$69.5B
$639K 0.36%
13,949
+1,362
+11% +$61.4K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$608K 0.34%
+11,530
New +$507K
CSL icon
64
Carlisle Companies
CSL
$14.8B
$605K 0.34%
6,002
+2,212
+58% +$237K
MRK icon
65
Merck
MRK
$316B
$604K 0.34%
9,897
+264
+3% +$16K
FDX icon
66
FedEx
FDX
$73.2B
$559K 0.31%
2,957
+430
+17% +$82.1K
RTX icon
67
RTX Corp
RTX
$292B
$559K 0.31%
7,489
+2,293
+44% +$161K
GNW icon
68
Genworth Financial
GNW
$3.76B
$551K 0.31%
147,838
+137,338
+1,308% +$529K
MON
69
DELISTED
Monsanto Co
MON
$531K 0.3%
4,543
+752
+20% +$83.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$529K 0.3%
2,217
+225
+11% +$52.3K
XOM icon
71
ExxonMobil
XOM
$643B
$514K 0.29%
6,268
+962
+18% +$80.4K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$510K 0.28%
24,906
-9
-0% -$197
IVV icon
73
iShares Core S&P 500 ETF
IVV
$884B
$504K 0.28%
2,099
-454
-18% -$106K
ABBV icon
74
AbbVie
ABBV
$433B
$499K 0.28%
+6,616
New +$416K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$484K 0.27%
3,527
+1,883
+115% +$240K
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.