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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
DXC icon
101
DXC Technology
DXC
$1.78B
$398K 0.15%
4,867
-93
-2% -$7.99K
INTU icon
102
Intuit
INTU
$89.7B
$398K 0.15%
1,940
+281
+17% +$53.9K
HSBC icon
103
HSBC
HSBC
$352B
$397K 0.14%
9,031
+106
+1% +$4.86K
TTWO icon
104
Take-Two Interactive
TTWO
$43.9B
$392K 0.14%
3,285
-320
-9% -$34.8K
ICE icon
105
Intercontinental Exchange
ICE
$84.1B
$391K 0.14%
5,309
+707
+15% +$51.5K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.8B
$376K 0.14%
3,906
+2
+0.1% +$198
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$374K 0.14%
6,652
+16
+0.2% +$894
ICLR icon
108
Icon
ICLR
$12.6B
$370K 0.14%
2,821
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$194B
$363K 0.13%
5,791
+964
+20% +$63.8K
PMF
110
DELISTED
PIMCO Municipal Income Fund
PMF
$361K 0.13%
27,104
-2,703
-9% -$34.9K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$354K 0.13%
4,310
+12
+0.3% +$960
KMI icon
112
Kinder Morgan
KMI
$69.3B
$345K 0.13%
19,845
+417
+2% +$6.82K
MKTX icon
113
MarketAxess Holdings
MKTX
$5.71B
$345K 0.13%
1,721
+130
+8% +$26.9K
SLB icon
114
SLB Ltd
SLB
$74.1B
$344K 0.13%
5,285
+497
+10% +$34.1K
CP icon
115
Canadian Pacific Kansas City
CP
$80.4B
$343K 0.13%
9,510
+1,355
+17% +$49.8K
CURE icon
116
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$341K 0.12%
7,481
+1,422
+23% +$63.6K
GE icon
117
GE Aerospace
GE
$396B
$339K 0.12%
5,294
+1,092
+26% +$72.8K
HUN icon
118
Huntsman Corp
HUN
$1.78B
$336K 0.12%
11,456
+39
+0.3% +$1.21K
PGP
119
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$336K 0.12%
22,315
-10,612
-32% -$149K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$334K 0.12%
7,780
+494
+7% +$22.9K
SCHW
121
Charles Schwab
SCHW
$188B
$329K 0.12%
6,421
+3
+0% +$166
FBND icon
122
Fidelity Total Bond ETF
FBND
$27.3B
$319K 0.12%
6,535
+663
+11% +$32.4K
TECL icon
123
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$319K 0.12%
23,460
+2,090
+10% +$27.2K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$309K 0.11%
5,600
+3
+0.1% +$162
PRTA icon
125
Prothena Corp
PRTA
$444M
$303K 0.11%
+20,100
New +$397K
3 4
5
6 7

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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.