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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
EXEL icon
51
Exelixis
EXEL
$14.3B
$1M 0.37%
46,528
+26,743
+135% +$553K
FCX icon
52
Freeport-McMoran
FCX
$99.8B
$991K 0.36%
57,798
-1,284
-2% -$21.8K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$984K 0.36%
14,378
-110
-0.8% -$7.62K
CE icon
54
Celanese
CE
$4.73B
$953K 0.35%
8,555
-415
-5% -$45.8K
XYZ
55
Block Inc
XYZ
$50.1B
$945K 0.34%
14,975
-150
-1% -$8.25K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$914K 0.33%
3,339
+693
+26% +$189K
NMZ icon
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$906K 0.33%
71,780
-20,291
-22% -$254K
PM icon
58
Philip Morris
PM
$294B
$903K 0.33%
+11,251
New +$955K
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$891K 0.33%
24,037
-23
-0.1% -$874
BAC icon
60
Bank of America
BAC
$442B
$833K 0.3%
29,480
-1,504
-5% -$44.9K
VLO icon
61
Valero Energy
VLO
$87.1B
$776K 0.28%
7,100
-491
-6% -$55.1K
CLF icon
62
Cleveland-Cliffs
CLF
$7.22B
$775K 0.28%
91,194
-168
-0.2% -$1.34K
URI icon
63
United Rentals
URI
$72.3B
$765K 0.28%
5,279
-462
-8% -$75.5K
T icon
64
AT&T
T
$158B
$759K 0.28%
31,306
-4,201
-12% -$105K
UPS icon
65
United Parcel Service
UPS
$91.5B
$757K 0.28%
7,153
+179
+3% +$20.1K
AZTA icon
66
Azenta
AZTA
$1.47B
$740K 0.27%
22,241
-2,000
-8% -$59.6K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$730K 0.27%
7,478
-79
-1% -$7.67K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$726K 0.27%
34,742
+2,887
+9% +$59.7K
XPO icon
69
XPO
XPO
$23.4B
$715K 0.26%
+20,532
New +$745K
TNDM icon
70
Tandem Diabetes Care
TNDM
$1.34B
$706K 0.26%
+33,010
New +$406K
CCK icon
71
Crown Holdings
CCK
$13.3B
$657K 0.24%
14,685
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$632K 0.23%
2,327
+568
+32% +$153K
CMI icon
73
Cummins
CMI
$89.7B
$626K 0.23%
4,734
-1,407
-23% -$211K
BA icon
74
Boeing
BA
$190B
$599K 0.22%
1,784
-100
-5% -$34.4K
XOM icon
75
ExxonMobil
XOM
$628B
$577K 0.21%
7,052
+779
+12% +$62.1K
1 2
3
4 5

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CAG
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MMLI
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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.