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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
AGN
126
DELISTED
Allergan plc
AGN
$284K 0.12%
1,737
-841
-33% -$151K
CAT icon
127
Caterpillar
CAT
$375B
$273K 0.12%
1,734
-110
-6% -$15.3K
CP icon
128
Canadian Pacific Kansas City
CP
$78.1B
$272K 0.12%
+7,455
New +$260K
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
$271K 0.12%
16,794
+3,600
+27% +$58.7K
MCK icon
130
McKesson
MCK
$100B
$266K 0.11%
+1,708
New +$253K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.71B
$264K 0.11%
+1,311
New +$247K
SU icon
132
Suncor Energy
SU
$79.4B
$261K 0.11%
7,118
+1,205
+20% +$41.9K
EG icon
133
Everest Group
EG
$14.5B
$259K 0.11%
1,172
+95
+9% +$21.4K
DAL icon
134
Delta Air Lines
DAL
$57.5B
$258K 0.11%
4,611
+167
+4% +$8.72K
GT icon
135
Goodyear
GT
$2B
$253K 0.11%
7,857
-434
-5% -$13.8K
TXT icon
136
Textron
TXT
$14.7B
$252K 0.11%
4,460
+1
+0% +$54
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$251K 0.11%
+10,594
New +$248K
PCN
138
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$248K 0.11%
14,446
-958
-6% -$16.3K
IWC icon
139
iShares Micro-Cap ETF
IWC
$1.48B
$246K 0.11%
2,577
+7
+0.3% +$663
SDIV icon
140
Global X SuperDividend ETF
SDIV
$1.22B
$244K 0.1%
3,736
-115
-3% -$7.47K
HII icon
141
Huntington Ingalls Industries
HII
$12.9B
$241K 0.1%
+1,025
New +$242K
CI icon
142
Cigna
CI
$73.7B
$240K 0.1%
1,184
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$191B
$237K 0.1%
+3,596
New +$234K
BIB icon
144
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$235K 0.1%
4,209
+497
+13% +$28K
PCG icon
145
PG&E
PCG
$38.3B
$228K 0.1%
5,098
+39
+0.8% +$2.18K
DIS icon
146
Walt Disney
DIS
$167B
$225K 0.1%
+2,100
New +$216K
CVS icon
147
CVS Health
CVS
$133B
$223K 0.1%
3,081
-783
-20% -$56.9K
PG icon
148
Procter & Gamble
PG
$336B
$222K 0.09%
2,418
-186
-7% -$16.7K
TTWO icon
149
Take-Two Interactive
TTWO
$45.4B
$222K 0.09%
+2,030
New +$222K
BIVV
150
DELISTED
Bioverativ Inc. Common Stock
BIVV
$222K 0.09%
4,131
-176
-4% -$9.63K
4 5
6
7 8

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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.