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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
SDIV icon
126
Global X SuperDividend ETF
SDIV
$1.21B
$279K 0.11%
4,500
+764
+20% +$48.9K
DAL icon
127
Delta Air Lines
DAL
$60.1B
$271K 0.11%
4,946
+335
+7% +$18.5K
GE icon
128
GE Aerospace
GE
$384B
$271K 0.11%
+4,202
New +$311K
DIS icon
129
Walt Disney
DIS
$181B
$268K 0.11%
2,677
+577
+27% +$61.3K
CAT icon
130
Caterpillar
CAT
$387B
$263K 0.11%
1,785
+51
+3% +$8.05K
TXT icon
131
Textron
TXT
$15.4B
$262K 0.11%
4,454
-6
-0.1% -$353
CURE icon
132
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$260K 0.11%
6,059
-21,626
-78% -$1.09M
EG icon
133
Everest Group
EG
$14.4B
$254K 0.1%
991
-181
-15% -$43.4K
CME icon
134
CME Group
CME
$94.8B
$252K 0.1%
+1,560
New +$248K
IBM icon
135
IBM
IBM
$224B
$252K 0.1%
1,720
-320
-16% -$48.4K
HII icon
136
Huntington Ingalls Industries
HII
$12.8B
$249K 0.1%
966
-59
-6% -$14.6K
CRM icon
137
Salesforce
CRM
$158B
$248K 0.1%
+2,138
New +$246K
SIRI icon
138
SiriusXM
SIRI
$10.1B
$247K 0.1%
3,959
+1
+0% +$60
SU icon
139
Suncor Energy
SU
$70.3B
$246K 0.1%
7,125
+7
+0.1% +$244
TECL icon
140
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$244K 0.1%
+21,370
New +$272K
PCN
141
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$243K 0.1%
14,672
+226
+2% +$3.81K
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.52B
$242K 0.1%
2,528
-49
-2% -$4.77K
LDOS icon
143
Leidos
LDOS
$17.3B
$239K 0.1%
+3,665
New +$242K
AVGO icon
144
Broadcom
AVGO
$2.04T
$238K 0.1%
10,100
-2,780
-22% -$70K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$236K 0.1%
2,896
-1,488
-34% -$122K
BIB icon
146
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$235K 0.1%
4,276
+67
+2% +$4.01K
BCS icon
147
Barclays
BCS
$94.1B
$233K 0.09%
20,647
– –
PHK
148
PIMCO High Income Fund
PHK
$880M
$232K 0.09%
30,648
-13,735
-31% -$104K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39B
$228K 0.09%
3,024
-916
-23% -$70.1K
LMT icon
150
Lockheed Martin
LMT
$136B
$225K 0.09%
+668
New +$227K
4 5
6
7 8

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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.