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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
SNAP icon
101
Snap
SNAP
$9.01B
$358K 0.15%
22,603
-7,017
-24% -$114K
EOG icon
102
EOG Resources
EOG
$70.7B
$356K 0.14%
3,388
+424
+14% +$45.7K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$354K 0.14%
5,597
+2
+0% +$129
TTWO icon
104
Take-Two Interactive
TTWO
$46.1B
$352K 0.14%
3,605
+1,575
+78% +$176K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$351K 0.14%
7,286
-577
-7% -$28.3K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$348K 0.14%
1,441
-25
-2% -$6.27K
MKTX icon
107
MarketAxess Holdings
MKTX
$5.72B
$346K 0.14%
1,591
+280
+21% +$57.6K
FSTA icon
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$344K 0.14%
10,859
-1,041
-9% -$34.6K
SCHW
109
Charles Schwab
SCHW
$187B
$335K 0.14%
6,418
+4
+0.1% +$214
HUN icon
110
Huntsman Corp
HUN
$1.77B
$333K 0.14%
11,417
– –
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$333K 0.14%
+4,602
New +$336K
ICLR icon
112
Icon
ICLR
$12.7B
$333K 0.14%
2,821
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$324K 0.13%
4,298
+116
+3% +$8.92K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.13%
4,827
+1,231
+34% +$82.7K
SLB icon
115
SLB Ltd
SLB
$75B
$310K 0.13%
4,788
+60
+1% +$4.19K
BOTZ icon
116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$307K 0.12%
12,693
+2,099
+20% +$52.8K
STX icon
117
Seagate
STX
$184B
$306K 0.12%
5,233
+11
+0.2% +$585
EUXL
118
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
$295K 0.12%
12,080
+300
+3% +$8.23K
CXE
119
DELISTED
MFS High Income Municipal Trust
CXE
$293K 0.12%
59,689
-5,466
-8% -$27.5K
KMI icon
120
Kinder Morgan
KMI
$68.7B
$292K 0.12%
19,428
-461
-2% -$7.99K
CP icon
121
Canadian Pacific Kansas City
CP
$80.5B
$288K 0.12%
8,155
+700
+9% +$25.3K
FBND icon
122
Fidelity Total Bond ETF
FBND
$27.3B
$288K 0.12%
5,872
-3,834
-40% -$189K
INTU icon
123
Intuit
INTU
$89B
$287K 0.12%
1,659
+281
+20% +$47.3K
PEP icon
124
PepsiCo
PEP
$190B
$287K 0.12%
2,631
-1,563
-37% -$178K
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$284K 0.12%
2,852
-515
-15% -$51.6K
3 4
5
6 7

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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.