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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
GNW icon
151
Genworth Financial
GNW
$3.81B
$132K 0.07%
38,409
-109,429
-74% -$415K
TXMD icon
152
TherapeuticsMD
TXMD
$23.5M
$123K 0.06%
456
+56
+14% +$14K
BGY icon
153
BlackRock Enhanced International Dividend Trust
BGY
$521M
$102K 0.05%
15,879
-2,389
-13% -$14.7K
BRW
154
Saba Capital Income & Opportunities Fund
BRW
$342M
$79K 0.04%
7,401
-1,147
-13% -$12.4K
BDSI
155
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$69K 0.03%
+20,000
New +$42.2K
FIT
156
DELISTED
Fitbit, Inc. Class A common stock
FIT
$52K 0.03%
+10,000
New +$55.4K
SGYP
157
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$49K 0.02%
12,150
– –
EPE
158
DELISTED
EP Energy Corporation
EPE
$36K 0.02%
10,000
-7,000
-41% -$30.6K
PDLI
159
DELISTED
PDL BioPharma, Inc.
PDLI
$36K 0.02%
15,000
– –
WPRT
160
Westport Fuel Systems
WPRT
$32.7M
$16K 0.01%
+1,000
New +$15.6K
SDRL
161
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
+105
New +$16.5K
ORIG
162
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4K ﹤0.01%
2
– –
DIS icon
163
Walt Disney
DIS
$167B
– –
-1,901
Closed -$217K
EMBJ
164
Embraer S.A. ADS
EMBJ
$12.1B
– –
-12,127
Closed -$226K
FOLD
165
DELISTED
Amicus Therapeutics
FOLD
– –
-29,346
Closed -$223K
INDL icon
166
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
– –
-3,500
Closed -$247K
PBYI icon
167
Puma Biotechnology
PBYI
$402M
– –
-8,156
Closed -$318K
SU icon
168
Suncor Energy
SU
$78.8B
– –
-6,697
Closed -$210K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$41.2B
– –
-6,354
Closed -$204K
VVR icon
170
Invesco Senior Income Trust
VVR
$459M
– –
-11,637
Closed -$53K
DNR
171
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,940
Closed -$30K
NE
172
DELISTED
Noble Corporation
NE
– –
-31,900
Closed -$147K
S
173
DELISTED
Sprint Corporation
S
– –
-20,702
Closed -$187K
KND
174
DELISTED
Kindred Healthcare
KND
– –
-18,000
Closed -$181K
ATW
175
DELISTED
Atwood Oceanics
ATW
– –
-54,473
Closed -$396K
3 4 5 6
7

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ICM
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SCP
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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 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.