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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
+4.25%
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
$203M
AUM Growth
+$23.6M
Cap. Flow
+$9.35M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.2%
Holding
175
New
20
Increased
88
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
MO icon
Altria Group
MO
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$919K
5
TSLA icon
Tesla
TSLA
+$832K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.14M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.21M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$614K
4
GNW icon
Genworth Financial
GNW
+$415K
5
ATW
Atwood Oceanics
ATW
+$396K

Sector Composition

Rank Sector Weight
1 Communication Services 11.36%
2 Technology 11.28%
3 Healthcare 8.78%
4 Consumer Discretionary 8.19%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.64B
$391K 0.19%
53,435
+21,451
+67% +$142K
CHY
102
Calamos Convertible and High Income Fund
CHY
$999M
$381K 0.19%
31,577
-7,086
-18% -$82.3K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$379K 0.19%
3,736
+1,430
+62% +$145K
BRZU icon
104
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$377K 0.19%
+324
New +$383K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$374K 0.18%
6,912
+64
+0.9% +$3.48K
IXN icon
106
iShares Global Tech ETF
IXN
$8.34B
$366K 0.18%
15,990
-2,388
-13% -$51.7K
ABBV icon
107
AbbVie
ABBV
$455B
$355K 0.18%
4,948
-1,668
-25% -$112K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.4B
$346K 0.17%
4,127
-348
-8% -$29K
QCOM icon
109
Qualcomm
QCOM
$159B
$343K 0.17%
+6,467
New +$361K
PCG icon
110
PG&E
PCG
$39.2B
$341K 0.17%
5,059
+41
+0.8% +$2.76K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$337K 0.17%
7,767
+2,636
+51% +$107K
HSBC icon
112
HSBC
HSBC
$367B
$334K 0.16%
+7,581
New +$294K
SLB icon
113
SLB Ltd
SLB
$72.6B
$332K 0.16%
4,904
-552
-10% -$39.6K
GE icon
114
GE Aerospace
GE
$368B
$331K 0.16%
2,670
+56
+2% +$7.68K
AKAM icon
115
Akamai
AKAM
$16.5B
$329K 0.16%
+7,101
New +$375K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.1B
$327K 0.16%
4,014
+822
+26% +$63.4K
EG icon
117
Everest Group
EG
$14.5B
$323K 0.16%
1,246
-49
-4% -$12.1K
PCN
118
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$320K 0.16%
18,022
-85
-0.5% -$1.42K
HUN icon
119
Huntsman Corp
HUN
$2.12B
$318K 0.16%
11,828
-2,212
-16% -$54.8K
UNP icon
120
Union Pacific
UNP
$172B
$310K 0.15%
3,047
+212
+7% +$23.1K
ICLR icon
121
Icon
ICLR
$12.8B
$302K 0.15%
2,867
-125
-4% -$11.1K
GT icon
122
Goodyear
GT
$2.04B
$294K 0.15%
8,279
-445
-5% -$15.3K
CAT icon
123
Caterpillar
CAT
$373B
$292K 0.14%
+2,553
New +$259K
IBM icon
124
IBM
IBM
$209B
$292K 0.14%
2,104
+33
+2% +$4.97K
CVS icon
125
CVS Health
CVS
$134B
$290K 0.14%
3,676
+48
+1% +$3.79K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Traynor Capital Management held 175 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Traynor Capital Management deployed $9.35M of net new capital in Q2 2017, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was NVIDIA: 378,120 shares worth $1.52M.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.14M trimmed.

  • Traynor Capital Management's largest Q2 2017 buy was NVIDIA: 378,120 shares worth $1.52M.
  • Traynor Capital Management added most to Amazon in Q2 2017, an estimated $1.53M increase.
  • Traynor Capital Management's biggest Q2 2017 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $5.14M.
  • Traynor Capital Management fully exited Atwood Oceanics in Q2 2017, selling an estimated $396K.
  • Traynor Capital Management's ten largest holdings make up 46% of its $203M portfolio in Q2 2017.
  • Traynor Capital Management opened 20 new positions and closed 13 in Q2 2017.
  • Traynor Capital Management's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Traynor Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.