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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
VVR icon
151
Invesco Senior Income Trust
VVR
$456M
$53K 0.03%
+11,637
New +$54.2K
SGYP
152
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$49K 0.03%
12,150
+500
+4% +$2.9K
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
$32K 0.02%
+15,000
New +$33.2K
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
$30K 0.02%
+13,940
New +$43.2K
ORIG
155
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4K ﹤0.01%
2
– –
BX icon
156
Blackstone
BX
$110B
– –
-9,897
Closed -$307K
CAT icon
157
Caterpillar
CAT
$404B
– –
-2,315
Closed -$224K
EQNR icon
158
Equinor
EQNR
$93.1B
– –
-10,610
Closed -$195K
KGC icon
159
Kinross Gold
KGC
$28B
– –
-12,700
Closed -$46K
NBIX icon
160
Neurocrine Biosciences
NBIX
$16.9B
– –
-13,404
Closed -$537K
NVAX icon
161
Novavax
NVAX
$1.26B
– –
-2,168
Closed -$55K
PBE icon
162
Invesco Biotechnology & Genome ETF
PBE
$288M
– –
-37,029
Closed -$1.46M
UAA icon
163
Under Armour
UAA
$2.92B
– –
-37,251
Closed -$1.08M
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,293
Closed -$214K
FIT
165
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,541
Closed -$94K
SDRL
166
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-60
Closed -$42K
BCS.PRA.CL
167
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-10,021
Closed -$256K
3 4 5 6
7

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ICM
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SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CAG
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ET
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MMLI
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MIAS
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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.