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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
VMC icon
126
Vulcan Materials
VMC
$34.8B
$287K 0.14%
2,317
+17
+0.7% +$2.13K
SCHW
127
Charles Schwab
SCHW
$183B
$279K 0.14%
6,560
+166
+3% +$6.64K
EXEL icon
128
Exelixis
EXEL
$13.3B
$275K 0.14%
+10,150
New +$215K
BIVV
129
DELISTED
Bioverativ Inc. Common Stock
BIVV
$268K 0.13%
4,346
-295
-6% -$16.8K
URI icon
130
United Rentals
URI
$67.2B
$262K 0.13%
+2,184
New +$244K
JBLU icon
131
JetBlue
JBLU
$2.28B
$259K 0.13%
11,963
-2,700
-18% -$59.4K
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.44B
$247K 0.12%
2,781
-179
-6% -$15.4K
DAL icon
133
Delta Air Lines
DAL
$57.5B
$246K 0.12%
4,911
+58
+1% +$2.84K
SDIV icon
134
Global X SuperDividend ETF
SDIV
$1.22B
$239K 0.12%
3,647
-54
-1% -$3.48K
DEO icon
135
Diageo
DEO
$49B
$232K 0.11%
1,830
-1,180
-39% -$141K
PG icon
136
Procter & Gamble
PG
$336B
$231K 0.11%
2,601
-905
-26% -$79.8K
WDC icon
137
Western Digital
WDC
$188B
$222K 0.11%
+3,244
New +$216K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$218K 0.11%
+1,750
New +$228K
TXT icon
139
Textron
TXT
$14.7B
$218K 0.11%
4,508
-936
-17% -$44K
CI icon
140
Cigna
CI
$73.7B
$203K 0.1%
1,184
-200
-14% -$32.1K
MKTX icon
141
MarketAxess Holdings
MKTX
$5.71B
$203K 0.1%
+991
New +$190K
EW icon
142
Edwards Lifesciences
EW
$49.6B
$201K 0.1%
+5,190
New +$189K
BCS icon
143
Barclays
BCS
$92.7B
$198K 0.1%
19,279
-2,470
-11% -$25.2K
PGX icon
144
Invesco Preferred ETF
PGX
$3.81B
$192K 0.09%
12,769
-535
-4% -$8.03K
SIRI icon
145
SiriusXM
SIRI
$9.98B
$189K 0.09%
3,257
+56
+2% +$2.86K
JE
146
DELISTED
Just Energy Group Inc
JE
$182K 0.09%
1,036
+18
+2% +$3.4K
RIG icon
147
Transocean
RIG
$5.89B
$176K 0.09%
20,309
-15,933
-44% -$163K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$168K 0.08%
13,796
-5,054
-27% -$70.7K
DNI
149
DELISTED
Dividend and Income Fund
DNI
$157K 0.08%
+12,522
New +$153K
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$148K 0.07%
146
-78
-35% -$83.7K
3 4 5
6
7

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MIAS
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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.