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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
+7.3%
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
$234M
AUM Growth
+$24M
Cap. Flow
+$9.72M
Cap. Flow %
4.15%
Top 10 Hldgs %
45.29%
Holding
189
New
20
Increased
90
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
NVDA icon
NVIDIA
NVDA
+$754K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
4
XYZ
Block Inc
XYZ
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$540K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
JD icon
JD.com
JD
+$526K
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$455K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$449K
5
CGI
Celadon Group Inc
CGI
+$402K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Communication Services 11.52%
3 Healthcare 8.89%
4 Consumer Discretionary 7.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
76
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$589K 0.25%
1,688
-20
-1% -$6.06K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$588K 0.25%
2,203
-32
-1% -$8.32K
XYZ
78
Block Inc
XYZ
$48.8B
$587K 0.25%
+16,950
New +$621K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$575K 0.25%
1,532
+12
+0.8% +$4.86K
BA icon
80
Boeing
BA
$181B
$538K 0.23%
1,825
-36
-2% -$9.75K
BP icon
81
BP
BP
$114B
$527K 0.23%
13,705
-664
-5% -$24.1K
MRK icon
82
Merck
MRK
$314B
$518K 0.22%
9,664
-1,028
-10% -$57K
MON
83
DELISTED
Monsanto Co
MON
$518K 0.22%
4,441
-128
-3% -$15.2K
AKAM icon
84
Akamai
AKAM
$17.1B
$509K 0.22%
7,827
+327
+4% +$18.1K
PMF
85
DELISTED
PIMCO Municipal Income Fund
PMF
$507K 0.22%
39,046
-15,979
-29% -$211K
PEP icon
86
PepsiCo
PEP
$190B
$502K 0.21%
4,194
+138
+3% +$15.8K
ABBV icon
87
AbbVie
ABBV
$434B
$497K 0.21%
5,139
+61
+1% +$5.75K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$494K 0.21%
7,668
-66
-0.9% -$4.15K
DEO icon
89
Diageo
DEO
$49.2B
$490K 0.21%
3,358
+130
+4% +$17.9K
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.1B
$487K 0.21%
9,706
+818
+9% +$41.1K
DXC icon
91
DXC Technology
DXC
$1.8B
$440K 0.19%
+5,364
New +$433K
CLF icon
92
Cleveland-Cliffs
CLF
$6.39B
$437K 0.19%
60,635
+4,200
+7% +$27.9K
SNAP icon
93
Snap
SNAP
$8.38B
$432K 0.18%
29,620
+1,410
+5% +$20.6K
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.69B
$429K 0.18%
7,322
+2,022
+38% +$117K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$429K 0.18%
2,436
+418
+21% +$73.9K
SBUX icon
96
Starbucks
SBUX
$119B
$424K 0.18%
7,393
-2,085
-22% -$118K
IXN icon
97
iShares Global Tech ETF
IXN
$8.41B
$411K 0.18%
16,056
+66
+0.4% +$1.67K
UNP icon
98
Union Pacific
UNP
$172B
$410K 0.18%
3,059
+3
+0.1% +$362
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$408K 0.17%
11,900
-372
-3% -$12.3K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.3B
$404K 0.17%
4,302
+288
+7% +$26.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Traynor Capital Management held 189 positions worth $234M, up 11% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $9.72M of net new capital in Q4 2017, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was Block Inc: 16,950 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $455K trimmed.

  • Traynor Capital Management's largest Q4 2017 buy was Block Inc: 16,950 shares worth $587K.
  • Traynor Capital Management added most to Amazon in Q4 2017, an estimated $1.1M increase.
  • Traynor Capital Management's biggest Q4 2017 reduction was Direxion Daily S&P Biotech Bull 3X ETF, cutting an estimated $455K.
  • Traynor Capital Management fully exited Tesla in Q4 2017, selling an estimated $1.43M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $234M portfolio in Q4 2017.
  • Traynor Capital Management opened 20 new positions and closed 16 in Q4 2017.
  • Traynor Capital Management's portfolio value rose 11% quarter-over-quarter to $234M.

Based on Traynor Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.