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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
VLO icon
76
Valero Energy
VLO
$93B
$555K 0.27%
8,222
-3,813
-32% -$247K
AGN
77
DELISTED
Allergan plc
AGN
$554K 0.27%
2,189
+626
+40% +$147K
CMI icon
78
Cummins
CMI
$89.9B
$543K 0.27%
3,279
+903
+38% +$140K
MON
79
DELISTED
Monsanto Co
MON
$537K 0.27%
4,568
+25
+0.6% +$2.92K
XOM icon
80
ExxonMobil
XOM
$639B
$522K 0.26%
6,462
+194
+3% +$15.9K
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$27.4B
$516K 0.25%
6,479
+1,200
+23% +$76.7K
VZ icon
82
Verizon
VZ
$191B
$505K 0.25%
10,889
+1,260
+13% +$58.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$493K 0.24%
1,998
-219
-10% -$52.5K
BP icon
84
BP
BP
$114B
$491K 0.24%
15,885
-6,183
-28% -$192K
CGI
85
DELISTED
Celadon Group Inc
CGI
$489K 0.24%
+108,000
New +$338K
EOG icon
86
EOG Resources
EOG
$78.1B
$479K 0.24%
5,004
+78
+2% +$7.18K
PEP icon
87
PepsiCo
PEP
$189B
$458K 0.23%
3,912
+84
+2% +$9.64K
BA icon
88
Boeing
BA
$175B
$453K 0.22%
1,948
– –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$450K 0.22%
7,575
+130
+2% +$7.41K
CNX icon
90
CNX Resources
CNX
$4.87B
$446K 0.22%
31,537
-3,723
-11% -$48K
FBND icon
91
Fidelity Total Bond ETF
FBND
$27B
$443K 0.22%
8,846
+4,453
+101% +$224K
INTC icon
92
Intel
INTC
$493B
$443K 0.22%
12,761
-342
-3% -$12.2K
DFEN icon
93
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$382M
$437K 0.22%
+14,577
New +$381K
FSTA icon
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$436K 0.22%
13,011
-438
-3% -$14.6K
CXE
95
DELISTED
MFS High Income Municipal Trust
CXE
$427K 0.21%
80,681
+468
+0.6% +$2.41K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$416K 0.21%
2,441
+62
+3% +$9.22K
FCX icon
97
Freeport-McMoran
FCX
$90.6B
$403K 0.2%
27,929
-9,806
-26% -$119K
HD icon
98
Home Depot
HD
$330B
$402K 0.2%
2,718
+1,087
+67% +$167K
KMI icon
99
Kinder Morgan
KMI
$70.5B
$396K 0.2%
19,378
-5,528
-22% -$110K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$395K 0.2%
7,928
+16
+0.2% +$778
2 3
4
5 6

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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
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ORCP
One Rock Capital Partners New York $2.19B AUM

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.