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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
HSBC icon
101
HSBC
HSBC
$370B
$396K 0.17%
8,400
+206
+3% +$9.31K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$391K 0.17%
7,260
+36
+0.5% +$1.9K
CNX icon
103
CNX Resources
CNX
$5.33B
$381K 0.16%
26,096
-5,219
-17% -$72.1K
HUN icon
104
Huntsman Corp
HUN
$1.76B
$380K 0.16%
11,417
-270
-2% -$8.27K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$370K 0.16%
7,863
+522
+7% +$24.2K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$367K 0.16%
4,384
-1,720
-28% -$145K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$359K 0.15%
19,889
-16
-0.1% -$287
VOO icon
108
Vanguard S&P 500 ETF
VOO
$993B
$359K 0.15%
+1,466
New +$350K
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
$342K 0.15%
5,595
+3
+0.1% +$188
CXE
110
DELISTED
MFS High Income Municipal Trust
CXE
$341K 0.15%
65,155
-12,991
-17% -$68.9K
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$338K 0.14%
3,367
-277
-8% -$27.9K
PHK
112
PIMCO High Income Fund
PHK
$873M
$331K 0.14%
44,383
-31,449
-41% -$242K
AVGO icon
113
Broadcom
AVGO
$1.87T
$330K 0.14%
12,880
+3,810
+42% +$99K
SCHW
114
Charles Schwab
SCHW
$184B
$329K 0.14%
6,414
-140
-2% -$6.58K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.3B
$326K 0.14%
3,940
-412
-9% -$34.5K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$321K 0.14%
4,182
+1,406
+51% +$106K
EXEL icon
117
Exelixis
EXEL
$13.8B
$320K 0.14%
10,550
+800
+8% +$21.3K
EOG icon
118
EOG Resources
EOG
$77.6B
$319K 0.14%
2,964
+84
+3% +$8.46K
SLB icon
119
SLB Ltd
SLB
$73.2B
$318K 0.14%
4,728
– –
ICLR icon
120
Icon
ICLR
$12.2B
$316K 0.13%
2,821
+79
+3% +$9.1K
CHY
121
Calamos Convertible and High Income Fund
CHY
$1.02B
$314K 0.13%
26,516
-4,508
-15% -$53.5K
EUXL
122
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
$309K 0.13%
11,780
+2,805
+31% +$81.5K
VMC icon
123
Vulcan Materials
VMC
$36.7B
$308K 0.13%
+2,400
New +$293K
IBM icon
124
IBM
IBM
$213B
$299K 0.13%
2,040
-65
-3% -$9.45K
BABA icon
125
Alibaba
BABA
$305B
$298K 0.13%
+1,731
New +$310K
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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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.