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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
MSFT icon
51
Microsoft
MSFT
$3.35T
$864K 0.43%
11,831
+1,279
+12% +$87.8K
T icon
52
AT&T
T
$159B
$861K 0.43%
30,134
+9
+0% +$265
TNA icon
53
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$834K 0.41%
14,485
-11,505
-44% -$614K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$77.4B
$833K 0.41%
1,640
-30
-2% -$13.1K
PHK
55
PIMCO High Income Fund
PHK
$867M
$763K 0.38%
87,795
-27,481
-24% -$240K
SBUX icon
56
Starbucks
SBUX
$121B
$760K 0.38%
12,782
+863
+7% +$52.2K
UPS icon
57
United Parcel Service
UPS
$89.5B
$760K 0.38%
7,042
+591
+9% +$63.2K
FDX icon
58
FedEx
FDX
$73B
$728K 0.36%
3,511
+554
+19% +$109K
RTX icon
59
RTX Corp
RTX
$289B
$715K 0.35%
9,563
+2,074
+28% +$155K
PMF
60
DELISTED
PIMCO Municipal Income Fund
PMF
$706K 0.35%
51,056
-13,288
-21% -$180K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$699K 0.35%
20,058
+763
+4% +$26.1K
FENY icon
62
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$690K 0.34%
37,569
-2,093
-5% -$39.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$670K 0.33%
4,656
+1,129
+32% +$155K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$662K 0.33%
7,145
+2,318
+48% +$213K
MRK icon
65
Merck
MRK
$321B
$646K 0.32%
10,640
+743
+8% +$45.2K
PCAR icon
66
PACCAR
PCAR
$70.4B
$632K 0.31%
13,967
+18
+0.1% +$778
AEG icon
67
Aegon
AEG
$14B
$624K 0.31%
144,232
-8,414
-6% -$32.9K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$605K 0.3%
10,950
-2,544
-19% -$136K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$604K 0.3%
2,427
+328
+16% +$79.1K
JD icon
70
JD.com
JD
$43.6B
$597K 0.29%
+13,282
New +$501K
CSL icon
71
Carlisle Companies
CSL
$15B
$589K 0.29%
6,069
+67
+1% +$6.77K
MFM
72
Aberdeen Municipal Income Fund
MFM
$222M
$580K 0.29%
80,565
+23,628
+41% +$168K
CE icon
73
Celanese
CE
$4.91B
$576K 0.28%
6,165
+1,702
+38% +$152K
ERX icon
74
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$567K 0.28%
2,121
-4,322
-67% -$1.21M
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$558K 0.28%
6,588
+2,103
+47% +$178K
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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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.