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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
STX icon
126
Seagate
STX
$193B
$298K 0.11%
5,191
-42
-0.8% -$2.43K
SU icon
127
Suncor Energy
SU
$72.4B
$296K 0.11%
7,352
+227
+3% +$8.84K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$294K 0.11%
2,969
+117
+4% +$11.7K
PEP icon
129
PepsiCo
PEP
$189B
$292K 0.11%
2,667
+36
+1% +$3.72K
CXE
130
DELISTED
MFS High Income Municipal Trust
CXE
$291K 0.11%
59,030
-659
-1% -$3.24K
DIS icon
131
Walt Disney
DIS
$182B
$288K 0.11%
2,736
+59
+2% +$6.03K
WP
132
DELISTED
Worldpay, Inc.
WP
$285K 0.1%
+3,485
New +$285K
TXT icon
133
Textron
TXT
$15.1B
$283K 0.1%
4,280
-174
-4% -$11.2K
TSLA icon
134
Tesla
TSLA
$1.26T
$279K 0.1%
+12,495
New +$254K
DAL icon
135
Delta Air Lines
DAL
$60.5B
$278K 0.1%
5,583
+637
+13% +$34K
SIRI icon
136
SiriusXM
SIRI
$10.1B
$269K 0.1%
3,949
-10
-0.3% -$675
IBM icon
137
IBM
IBM
$220B
$266K 0.1%
1,992
+272
+16% +$37.9K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$263K 0.1%
12,764
+12
+0.1% +$237
PYPL icon
139
PayPal
PYPL
$51.1B
$261K 0.1%
+3,123
New +$249K
CME icon
140
CME Group
CME
$95B
$256K 0.09%
1,561
+1
+0.1% +$163
KR icon
141
Kroger
KR
$35.1B
$254K 0.09%
+9,004
New +$226K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$248K 0.09%
8,354
+584
+8% +$16.8K
IWC icon
143
iShares Micro-Cap ETF
IWC
$1.5B
$247K 0.09%
2,314
-214
-8% -$21.9K
DFEN icon
144
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$244K 0.09%
+5,471
New +$268K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.09%
3,013
+117
+4% +$9.45K
CAT icon
146
Caterpillar
CAT
$395B
$243K 0.09%
1,787
+2
+0.1% +$299
EXAS
147
DELISTED
Exact Sciences
EXAS
$240K 0.09%
+3,975
New +$214K
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
$238K 0.09%
+919
New +$236K
PHK
149
PIMCO High Income Fund
PHK
$878M
$236K 0.09%
28,188
-2,460
-8% -$19.8K
CSL icon
150
Carlisle Companies
CSL
$15.2B
$233K 0.09%
2,144
-2,714
-56% -$287K
4 5
6
7 8

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ET
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MMLI
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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.