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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
+7.81%
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
$274M
AUM Growth
+$27.6M
Cap. Flow
+$10.9M
Cap. Flow %
4%
Top 10 Hldgs %
49.5%
Holding
201
New
27
Increased
93
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$955K
2
AMZN icon
Amazon
AMZN
+$881K
3
AMAT icon
Applied Materials
AMAT
+$831K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$824K
5
MU icon
Micron Technology
MU
+$797K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$877K
2
GILD icon
Gilead Sciences
GILD
+$764K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$635K
4
MON
Monsanto Co
MON
+$518K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$441K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Communication Services 14.09%
3 Consumer Discretionary 10.24%
4 Healthcare 8.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.7B
$572K 0.21%
1,631
+145
+10% +$45.3K
VZ icon
77
Verizon
VZ
$195B
$559K 0.2%
11,101
+118
+1% +$5.71K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$556K 0.2%
2,228
+787
+55% +$195K
PCAR icon
79
PACCAR
PCAR
$69.9B
$553K 0.2%
13,604
-57
-0.4% -$2.46K
MRK icon
80
Merck
MRK
$318B
$552K 0.2%
9,569
+7
+0.1% +$395
LABU icon
81
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$567M
$535K 0.2%
+274
New +$483K
AKAM icon
82
Akamai
AKAM
$17.5B
$522K 0.19%
7,027
– –
DEO icon
83
Diageo
DEO
$51.9B
$521K 0.19%
3,656
+128
+4% +$18.3K
BABA icon
84
Alibaba
BABA
$304B
$514K 0.19%
2,762
+215
+8% +$41K
BP icon
85
BP
BP
$108B
$494K 0.18%
11,586
-441
-4% -$18.5K
LUV icon
86
Southwest Airlines
LUV
$23.4B
$491K 0.18%
9,528
-6,114
-39% -$322K
ABBV icon
87
AbbVie
ABBV
$429B
$480K 0.18%
5,166
-1,137
-18% -$111K
AGN
88
DELISTED
Allergan plc
AGN
$474K 0.17%
2,837
-89
-3% -$14.3K
AEG icon
89
Aegon
AEG
$14.1B
$471K 0.17%
95,997
-31,690
-25% -$175K
CNX icon
90
CNX Resources
CNX
$5.14B
$464K 0.17%
26,096
– –
MFM
91
Aberdeen Municipal Income Fund
MFM
$222M
$449K 0.16%
67,017
-14,629
-18% -$96.1K
IXN icon
92
iShares Global Tech ETF
IXN
$8.78B
$448K 0.16%
16,296
+48
+0.3% +$1.31K
BRZU icon
93
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
$439K 0.16%
+719
New +$824K
UNP icon
94
Union Pacific
UNP
$176B
$437K 0.16%
3,061
+2
+0.1% +$279
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$431K 0.16%
6,961
-72
-1% -$4.71K
EOG icon
96
EOG Resources
EOG
$71.1B
$423K 0.15%
3,462
+74
+2% +$8.6K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$422K 0.15%
2,139
-269
-11% -$48.6K
MELI icon
98
Mercado Libre
MELI
$91.2B
$417K 0.15%
+1,410
New +$445K
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.61B
$411K 0.15%
6,971
– –
LDOS icon
100
Leidos
LDOS
$16.6B
$409K 0.15%
6,844
+3,179
+87% +$198K
2 3
4
5 6

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ICM
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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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TAL
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Traynor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Traynor Capital Management held 201 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Traynor Capital Management deployed $10.9M of net new capital in Q2 2018, opening 27 new positions and adding to 93 existing holdings. Its largest new stake was Philip Morris: 11,251 shares worth $903K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $877K trimmed.

  • Traynor Capital Management's largest Q2 2018 buy was Philip Morris: 11,251 shares worth $903K.
  • Traynor Capital Management added most to Amazon in Q2 2018, an estimated $881K increase.
  • Traynor Capital Management's biggest Q2 2018 reduction was Altria Group, cutting an estimated $877K.
  • Traynor Capital Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2018, selling an estimated $635K.
  • Traynor Capital Management's ten largest holdings make up 50% of its $274M portfolio in Q2 2018.
  • Traynor Capital Management opened 27 new positions and closed 9 in Q2 2018.
  • Traynor Capital Management's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Traynor Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.