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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
TSS
51
DELISTED
Total System Services, Inc.
TSS
$993K 0.42%
12,559
-1,850
-13% -$135K
T icon
52
AT&T
T
$159B
$901K 0.38%
30,682
+509
+2% +$13.9K
CMI icon
53
Cummins
CMI
$87.5B
$881K 0.38%
4,989
+1,314
+36% +$225K
UPS icon
54
United Parcel Service
UPS
$88.6B
$847K 0.36%
7,116
+47
+0.7% +$5.52K
CE icon
55
Celanese
CE
$4.9B
$842K 0.36%
7,872
+1,306
+20% +$139K
CCK icon
56
Crown Holdings
CCK
$12.8B
$826K 0.35%
14,685
– –
URI icon
57
United Rentals
URI
$67.2B
$820K 0.35%
4,774
+1,647
+53% +$251K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$819K 0.35%
12,286
+23
+0.2% +$1.45K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$803K 0.34%
5,155
-186
-3% -$28.4K
LABU icon
60
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$773K 0.33%
497
-297
-37% -$455K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$769K 0.33%
19,878
-397
-2% -$14.8K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$747K 0.32%
7,579
-835
-10% -$80.4K
FCX icon
63
Freeport-McMoran
FCX
$90B
$731K 0.31%
38,590
+10,600
+38% +$160K
AEG icon
64
Aegon
AEG
$14B
$706K 0.3%
137,851
-2,693
-2% -$13.1K
VLO icon
65
Valero Energy
VLO
$90.1B
$699K 0.3%
7,605
-111
-1% -$9.16K
PCAR icon
66
PACCAR
PCAR
$69.8B
$671K 0.29%
14,175
+405
+3% +$19.2K
INTC icon
67
Intel
INTC
$455B
$666K 0.28%
14,439
+1,035
+8% +$45.2K
MFM
68
Aberdeen Municipal Income Fund
MFM
$221M
$663K 0.28%
96,619
-2,176
-2% -$15.2K
HD icon
69
Home Depot
HD
$331B
$657K 0.28%
3,471
+587
+20% +$101K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$649K 0.28%
32,411
+3,004
+10% +$57.2K
CSL icon
71
Carlisle Companies
CSL
$14.3B
$644K 0.27%
5,671
-278
-5% -$30.3K
PGP
72
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$637K 0.27%
41,422
-16,233
-28% -$263K
VZ icon
73
Verizon
VZ
$195B
$615K 0.26%
11,626
+850
+8% +$41.8K
XOM icon
74
ExxonMobil
XOM
$644B
$600K 0.26%
7,179
+819
+13% +$67.7K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$592K 0.25%
2,204
+434
+25% +$114K
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.