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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
+7.37%
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
$179M
AUM Growth
+$28.2M
Cap. Flow
+$19.3M
Cap. Flow %
10.79%
Top 10 Hldgs %
46.8%
Holding
167
New
37
Increased
86
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$4.04M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
T icon
AT&T
T
+$948K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.14M
2
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.25M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.46M
4
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$1.28M
5
UAA icon
Under Armour
UAA
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 11.39%
2 Technology 10.59%
3 Healthcare 9.06%
4 Consumer Discretionary 6.81%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$186B
$354K 0.2%
1,948
+380
+24% +$64.7K
DEO icon
102
Diageo
DEO
$48.8B
$352K 0.2%
+3,010
New +$338K
HUN icon
103
Huntsman Corp
HUN
$1.79B
$352K 0.2%
14,040
-1,746
-11% -$37.5K
PCG icon
104
PG&E
PCG
$38.3B
$335K 0.19%
+5,018
New +$320K
JBLU icon
105
JetBlue
JBLU
$2.48B
$323K 0.18%
14,663
+4,078
+39% +$83.2K
LABU icon
106
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$523M
$322K 0.18%
319
-3,652
-92% -$3.25M
EG icon
107
Everest Group
EG
$14.1B
$321K 0.18%
+1,295
New +$296K
PBYI icon
108
Puma Biotechnology
PBYI
$389M
$318K 0.18%
8,156
-1,375
-14% -$50.2K
IBM icon
109
IBM
IBM
$217B
$315K 0.18%
+2,071
New +$347K
UNP icon
110
Union Pacific
UNP
$175B
$315K 0.18%
2,835
+16
+0.6% +$1.71K
GT icon
111
Goodyear
GT
$2.04B
$307K 0.17%
8,724
-349
-4% -$11.9K
PG icon
112
Procter & Gamble
PG
$340B
$306K 0.17%
+3,506
New +$311K
PCN
113
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$300K 0.17%
18,107
-941
-5% -$14.7K
VMC icon
114
Vulcan Materials
VMC
$36.8B
$295K 0.16%
+2,300
New +$281K
CVS icon
115
CVS Health
CVS
$133B
$286K 0.16%
+3,628
New +$290K
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$29B
$280K 0.16%
+5,279
New +$244K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$275K 0.15%
18,850
-5,452
-22% -$89.4K
BIVV
118
DELISTED
Bioverativ Inc. Common Stock
BIVV
$264K 0.15%
+4,641
New +$229K
TSLA icon
119
Tesla
TSLA
$1.28T
$258K 0.14%
+12,285
New +$208K
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.5B
$256K 0.14%
2,960
-898
-23% -$76.3K
SCHW
121
Charles Schwab
SCHW
$185B
$255K 0.14%
6,394
-9,145
-59% -$378K
ICLR icon
122
Icon
ICLR
$12.1B
$254K 0.14%
2,992
+431
+17% +$35.3K
HD icon
123
Home Depot
HD
$345B
$252K 0.14%
+1,631
New +$231K
TXT icon
124
Textron
TXT
$15.1B
$249K 0.14%
+5,444
New +$263K
INDL icon
125
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$247K 0.14%
+3,500
New +$204K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Traynor Capital Management held 167 positions worth $179M, up 19% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Traynor Capital Management deployed $19.3M of net new capital in Q1 2017, opening 37 new positions and adding to 86 existing holdings. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 970 shares worth $1.41M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.14M trimmed.

  • Traynor Capital Management's largest Q1 2017 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 970 shares worth $1.41M.
  • Traynor Capital Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2017, an estimated $3.35M increase.
  • Traynor Capital Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.14M.
  • Traynor Capital Management fully exited Invesco Biotechnology & Genome ETF in Q1 2017, selling an estimated $1.46M.
  • Traynor Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q1 2017.
  • Traynor Capital Management opened 37 new positions and closed 12 in Q1 2017.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $179M.

Based on Traynor Capital Management's 13F filing for Q1 2017, filed 11 May 2017.