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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.8B
$244K 0.14%
+3,192
New +$235K
SDIV icon
127
Global X SuperDividend ETF
SDIV
$1.21B
$240K 0.13%
+3,701
New +$236K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$239K 0.13%
224
+39
+21% +$47.4K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$233K 0.13%
2,306
-490
-18% -$49.3K
DAL icon
130
Delta Air Lines
DAL
$61.7B
$232K 0.13%
4,853
+575
+13% +$28.1K
EMBJ
131
Embraer S.A. ADS
EMBJ
$12.8B
$226K 0.13%
+12,127
New +$276K
BCS icon
132
Barclays
BCS
$96.3B
$223K 0.12%
21,749
-7,608
-26% -$81.8K
FOLD
133
DELISTED
Amicus Therapeutics
FOLD
$223K 0.12%
+29,346
New +$186K
CI icon
134
Cigna
CI
$71.6B
$219K 0.12%
1,384
+1
+0.1% +$147
FBND icon
135
Fidelity Total Bond ETF
FBND
$27.3B
$219K 0.12%
4,393
-3,055
-41% -$152K
DIS icon
136
Walt Disney
DIS
$177B
$217K 0.12%
+1,901
New +$209K
CLF icon
137
Cleveland-Cliffs
CLF
$7.1B
$212K 0.12%
+31,984
New +$304K
SU icon
138
Suncor Energy
SU
$74.7B
$210K 0.12%
+6,697
New +$211K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$208K 0.12%
+5,131
New +$195K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$40.6B
$204K 0.11%
+6,354
New +$217K
JE
141
DELISTED
Just Energy Group Inc
JE
$204K 0.11%
1,018
+15
+1% +$2.88K
PGX icon
142
Invesco Preferred ETF
PGX
$3.8B
$199K 0.11%
13,304
-1,865
-12% -$27.3K
S
143
DELISTED
Sprint Corporation
S
$187K 0.1%
20,702
+2,400
+13% +$21K
KND
144
DELISTED
Kindred Healthcare
KND
$181K 0.1%
18,000
-1,000
-5% -$7.83K
SIRI icon
145
SiriusXM
SIRI
$10.2B
$154K 0.09%
3,201
+2,035
+175% +$100K
NE
146
DELISTED
Noble Corporation
NE
$147K 0.08%
+31,900
New +$215K
BGY icon
147
BlackRock Enhanced International Dividend Trust
BGY
$524M
$111K 0.06%
18,268
+239
+1% +$1.36K
TXMD icon
148
TherapeuticsMD
TXMD
$24.1M
$96K 0.05%
400
-150
-27% -$46.4K
BRW
149
Saba Capital Income & Opportunities Fund
BRW
$343M
$92K 0.05%
+8,548
New +$94.6K
EPE
150
DELISTED
EP Energy Corporation
EPE
$76K 0.04%
17,000
+1,000
+6% +$5.12K
3 4 5
6
7

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CAG
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ET
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MMLI
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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.