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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$949K 0.39%
5,932
+777
+15% +$128K
BAC icon
52
Bank of America
BAC
$442B
$929K 0.38%
30,984
-2,795
-8% -$87.8K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$924K 0.38%
14,488
+2,202
+18% +$145K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$910K 0.37%
24,060
+4,182
+21% +$164K
CE icon
55
Celanese
CE
$4.82B
$898K 0.36%
8,970
+1,098
+14% +$116K
LUV icon
56
Southwest Airlines
LUV
$23B
$895K 0.36%
15,642
+222
+1% +$13.3K
HD icon
57
Home Depot
HD
$355B
$751K 0.3%
4,214
+743
+21% +$139K
CCK icon
58
Crown Holdings
CCK
$13.1B
$745K 0.3%
14,685
– –
XYZ
59
Block Inc
XYZ
$47.5B
$744K 0.3%
15,125
-1,825
-11% -$83.8K
UPS icon
60
United Parcel Service
UPS
$88.9B
$729K 0.3%
6,974
-142
-2% -$16.4K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$718K 0.29%
7,557
-22
-0.3% -$2.15K
VLO icon
62
Valero Energy
VLO
$85.9B
$704K 0.29%
7,591
-14
-0.2% -$1.31K
AEG icon
63
Aegon
AEG
$14.1B
$702K 0.28%
127,687
-10,164
-7% -$56K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$702K 0.28%
2,646
+442
+20% +$122K
GD icon
65
General Dynamics
GD
$106B
$670K 0.27%
3,036
+2,038
+204% +$443K
AZTA icon
66
Azenta
AZTA
$1.48B
$656K 0.27%
+24,241
New +$660K
GUSH icon
67
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$635K 0.26%
267
-692
-72% -$1.83M
CLF icon
68
Cleveland-Cliffs
CLF
$6.99B
$634K 0.26%
91,362
+30,727
+51% +$231K
BA icon
69
Boeing
BA
$185B
$617K 0.25%
1,884
+59
+3% +$19.9K
PCAR icon
70
PACCAR
PCAR
$70.1B
$602K 0.24%
13,661
-514
-4% -$24.3K
MU icon
71
Micron Technology
MU
$991B
$600K 0.24%
+11,525
New +$552K
ABBV icon
72
AbbVie
ABBV
$435B
$596K 0.24%
6,303
+1,164
+23% +$128K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$595K 0.24%
31,855
-556
-2% -$10.9K
MFM
74
Aberdeen Municipal Income Fund
MFM
$224M
$532K 0.22%
81,646
-14,973
-15% -$100K
VZ icon
75
Verizon
VZ
$196B
$525K 0.21%
10,983
-643
-6% -$32.3K
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.