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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
+5.92%
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
$210M
AUM Growth
+$7.69M
Cap. Flow
+$4.27M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.48%
Holding
178
New
16
Increased
72
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$840K
2
AAPL icon
Apple
AAPL
+$728K
3
MO icon
Altria Group
MO
+$501K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$439K
5
SNAP icon
Snap
SNAP
+$408K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$516K
2
AMZN icon
Amazon
AMZN
+$363K
3
QCOM icon
Qualcomm
QCOM
+$343K
4
VMC icon
Vulcan Materials
VMC
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Communication Services 11.14%
3 Healthcare 9.45%
4 Consumer Discretionary 7.27%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$546K 0.26%
4,569
+1
+0% +$118
VZ icon
77
Verizon
VZ
$198B
$532K 0.25%
10,776
-113
-1% -$5.32K
JD icon
78
JD.com
JD
$44.6B
$526K 0.25%
13,632
+350
+3% +$15K
AGN
79
DELISTED
Allergan plc
AGN
$526K 0.25%
2,578
+389
+18% +$90.5K
XOM icon
80
ExxonMobil
XOM
$643B
$522K 0.25%
6,360
-102
-2% -$8.1K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$517K 0.25%
6,104
-484
-7% -$41.1K
SBUX icon
82
Starbucks
SBUX
$118B
$516K 0.25%
9,478
-3,304
-26% -$183K
ERX icon
83
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$512K 0.24%
1,708
-413
-19% -$104K
INTC icon
84
Intel
INTC
$459B
$507K 0.24%
13,404
+643
+5% +$22.9K
BP icon
85
BP
BP
$114B
$497K 0.24%
14,369
-1,516
-10% -$48.2K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$476K 0.23%
7,734
+159
+2% +$9.51K
BA icon
87
Boeing
BA
$185B
$473K 0.23%
1,861
-87
-4% -$20.3K
HD icon
88
Home Depot
HD
$339B
$468K 0.22%
2,884
+166
+6% +$25.5K
PEP icon
89
PepsiCo
PEP
$191B
$452K 0.22%
4,056
+144
+4% +$16.6K
ABBV icon
90
AbbVie
ABBV
$433B
$451K 0.21%
5,078
+130
+3% +$9.9K
BRZU icon
91
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$449K 0.21%
294
-30
-9% -$41K
FBND icon
92
Fidelity Total Bond ETF
FBND
$27.2B
$447K 0.21%
8,888
+42
+0.5% +$2.12K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$884B
$446K 0.21%
1,770
-657
-27% -$163K
URI icon
94
United Rentals
URI
$69.5B
$431K 0.21%
3,127
+943
+43% +$113K
CNX icon
95
CNX Resources
CNX
$5.33B
$429K 0.2%
31,315
-222
-0.7% -$2.85K
DEO icon
96
Diageo
DEO
$49.2B
$425K 0.2%
3,228
+1,398
+76% +$181K
CXE
97
DELISTED
MFS High Income Municipal Trust
CXE
$410K 0.2%
78,146
-2,535
-3% -$13.4K
SNAP icon
98
Snap
SNAP
$8.48B
$407K 0.19%
+28,210
New +$408K
CLF icon
99
Cleveland-Cliffs
CLF
$6.4B
$405K 0.19%
56,435
+3,000
+6% +$22.4K
FCX icon
100
Freeport-McMoran
FCX
$91.5B
$403K 0.19%
27,990
+61
+0.2% +$857
2 3
4
5 6

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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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MIAS
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ORCP
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Traynor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Traynor Capital Management held 178 positions worth $210M, up 3.8% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Traynor Capital Management's Q3 2017 filing shows 16 new, 72 increased, 69 reduced and 10 closed positions. Its largest new stake was Teva Pharmaceuticals: 19,502 shares worth $335K. The largest sale was Alnylam Pharmaceuticals, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Traynor Capital Management's largest Q3 2017 buy was Teva Pharmaceuticals: 19,502 shares worth $335K.
  • Traynor Capital Management added most to Intuitive Surgical in Q3 2017, an estimated $840K increase.
  • Traynor Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $363K.
  • Traynor Capital Management fully exited Alnylam Pharmaceuticals in Q3 2017, selling an estimated $516K.
  • Traynor Capital Management's ten largest holdings make up 44% of its $210M portfolio in Q3 2017.
  • Traynor Capital Management opened 16 new positions and closed 10 in Q3 2017.
  • Traynor Capital Management's portfolio value rose 3.8% quarter-over-quarter to $210M.

Based on Traynor Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.