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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
+3.74%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$246M
AUM Growth
+$12.2M
Cap. Flow
+$8.55M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.34%
Holding
194
New
21
Increased
85
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.64M
2
AMZN icon
Amazon
AMZN
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K
4
AAPL icon
Apple
AAPL
+$712K
5
AZTA icon
Azenta
AZTA
+$660K

Top Sells

Rank Stock Value
1
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.83M
2
PM icon
Philip Morris
PM
+$1.31M
3
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.14M
4
CURE icon
Direxion Daily Healthcare Bull 3X ETF
CURE
+$1.09M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$773K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Communication Services 13.01%
3 Consumer Discretionary 9.1%
4 Healthcare 8.72%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$518K 0.21%
4,442
+1
+0% +$120
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$511K 0.21%
1,486
-46
-3% -$16K
CSL icon
78
Carlisle Companies
CSL
$15.4B
$507K 0.21%
4,858
-813
-14% -$89.1K
AKAM icon
79
Akamai
AKAM
$15.9B
$498K 0.2%
7,027
-800
-10% -$54.5K
MRK icon
80
Merck
MRK
$318B
$497K 0.2%
9,562
-102
-1% -$5.51K
AGN
81
DELISTED
Allergan plc
AGN
$492K 0.2%
2,926
+1,189
+68% +$199K
DEO icon
82
Diageo
DEO
$53.6B
$477K 0.19%
3,528
+170
+5% +$23.6K
XOM icon
83
ExxonMobil
XOM
$634B
$468K 0.19%
6,273
-906
-13% -$72.4K
BABA icon
84
Alibaba
BABA
$308B
$467K 0.19%
2,547
+816
+47% +$154K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$463K 0.19%
1,759
-444
-20% -$121K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$458K 0.19%
7,033
-635
-8% -$41.9K
BP icon
87
BP
BP
$107B
$453K 0.18%
12,027
-1,678
-12% -$63.2K
PGP
88
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$442K 0.18%
32,927
-8,495
-21% -$117K
EXEL icon
89
Exelixis
EXEL
$13.4B
$438K 0.18%
19,785
+9,235
+88% +$255K
AMAT icon
90
Applied Materials
AMAT
$428B
$433K 0.18%
+7,797
New +$434K
DXC icon
91
DXC Technology
DXC
$1.73B
$431K 0.17%
4,960
-404
-8% -$35.4K
IXN icon
92
iShares Global Tech ETF
IXN
$8.83B
$428K 0.17%
16,248
+192
+1% +$5.17K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.67B
$428K 0.17%
6,971
-351
-5% -$22.5K
UNP icon
94
Union Pacific
UNP
$174B
$411K 0.17%
3,059
– –
CNX icon
95
CNX Resources
CNX
$5.2B
$402K 0.16%
26,096
– –
HSBC icon
96
HSBC
HSBC
$356B
$396K 0.16%
8,925
+525
+6% +$25K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.7B
$386K 0.16%
3,904
-398
-9% -$39.4K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$384K 0.16%
2,408
-28
-1% -$5.03K
PMF
99
DELISTED
PIMCO Municipal Income Fund
PMF
$373K 0.15%
29,807
-9,239
-24% -$117K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$362K 0.15%
6,636
-624
-9% -$34.5K
2 3
4
5 6

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CAG
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ET
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MIAS
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Traynor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Traynor Capital Management held 194 positions worth $246M, up 5.2% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traynor Capital Management deployed $8.55M of net new capital in Q1 2018, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Azenta: 24,241 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $1.83M trimmed.

  • Traynor Capital Management's largest Q1 2018 buy was Azenta: 24,241 shares worth $656K.
  • Traynor Capital Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2018, an estimated $3.64M increase.
  • Traynor Capital Management's biggest Q1 2018 reduction was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, cutting an estimated $1.83M.
  • Traynor Capital Management fully exited Philip Morris in Q1 2018, selling an estimated $1.31M.
  • Traynor Capital Management's ten largest holdings make up 48% of its $246M portfolio in Q1 2018.
  • Traynor Capital Management opened 21 new positions and closed 19 in Q1 2018.
  • Traynor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $246M.

Based on Traynor Capital Management's 13F filing for Q1 2018, filed 1 May 2018.