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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
INTC icon
76
Intel
INTC
$506B
$482K 0.27%
13,103
+3,119
+31% +$113K
CNX icon
77
CNX Resources
CNX
$5.27B
$481K 0.27%
35,260
+10,947
+45% +$154K
FCX icon
78
Freeport-McMoran
FCX
$96.3B
$479K 0.27%
37,735
+15,236
+68% +$219K
EOG icon
79
EOG Resources
EOG
$76.5B
$472K 0.26%
4,926
+1,796
+57% +$179K
CHY
80
Calamos Convertible and High Income Fund
CHY
$1.03B
$455K 0.25%
38,663
+3,862
+11% +$43K
VZ icon
81
Verizon
VZ
$193B
$455K 0.25%
9,629
+5,440
+130% +$273K
FSTA icon
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$441K 0.25%
13,449
-4,266
-24% -$138K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$440K 0.25%
4,827
-58
-1% -$5.25K
PEP icon
84
PepsiCo
PEP
$189B
$429K 0.24%
3,828
+1
+0% +$107
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$425K 0.24%
7,445
+988
+15% +$51.9K
CXE
86
DELISTED
MFS High Income Municipal Trust
CXE
$411K 0.23%
80,213
+129
+0.2% +$642
MFM
87
Aberdeen Municipal Income Fund
MFM
$222M
$401K 0.22%
56,937
-2,997
-5% -$20.6K
IXN icon
88
iShares Global Tech ETF
IXN
$8.77B
$396K 0.22%
18,378
-552
-3% -$10.9K
ATW
89
DELISTED
Atwood Oceanics
ATW
$396K 0.22%
54,473
+107
+0.2% +$1.2K
CE icon
90
Celanese
CE
$4.91B
$389K 0.22%
+4,463
New +$390K
SLB icon
91
SLB Ltd
SLB
$74.8B
$389K 0.22%
5,456
+209
+4% +$17.1K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$385K 0.22%
7,912
+1,460
+23% +$68.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$383K 0.21%
6,848
+766
+13% +$42K
AGN
94
DELISTED
Allergan plc
AGN
$383K 0.21%
+1,563
New +$364K
CMI icon
95
Cummins
CMI
$86.5B
$381K 0.21%
2,376
+792
+50% +$117K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$377K 0.21%
4,485
-3,009
-40% -$251K
RIG icon
97
Transocean
RIG
$5.73B
$377K 0.21%
36,242
+4,210
+13% +$57.8K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.1B
$371K 0.21%
+4,475
New +$371K
GE icon
99
GE Aerospace
GE
$389B
$363K 0.2%
2,614
-47
-2% -$6.8K
META icon
100
Meta Platforms (Facebook)
META
$1.48T
$363K 0.2%
2,379
+154
+7% +$20.6K
2 3
4
5 6

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SIG
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ICM
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SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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.