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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
IOO icon
151
iShares Global 100 ETF
IOO
$9.05B
$218K 0.09%
+4,720
New +$215K
STX icon
152
Seagate
STX
$189B
$218K 0.09%
+5,222
New +$199K
INTU icon
153
Intuit
INTU
$87.1B
$217K 0.09%
1,378
-84
-6% -$12.8K
BCS icon
154
Barclays
BCS
$93.8B
$215K 0.09%
20,647
+1,450
+8% +$14.1K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$215K 0.09%
12,735
-49
-0.4% -$728
BHC icon
156
Bausch Health
BHC
$2.62B
$213K 0.09%
+10,251
New +$163K
CGI
157
DELISTED
Celadon Group Inc
CGI
$212K 0.09%
33,250
-61,000
-65% -$402K
KMB icon
158
Kimberly-Clark
KMB
$35.7B
$210K 0.09%
1,742
+12
+0.7% +$1.4K
GD icon
159
General Dynamics
GD
$103B
$203K 0.09%
+998
New +$204K
FDIS icon
160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$202K 0.09%
+5,184
New +$193K
RIG icon
161
Transocean
RIG
$5.7B
$179K 0.08%
16,809
– –
PGX icon
162
Invesco Preferred ETF
PGX
$3.8B
$159K 0.07%
10,737
-444
-4% -$6.65K
JE
163
DELISTED
Just Energy Group Inc
JE
$149K 0.06%
1,054
+18
+2% +$2.94K
TXMD icon
164
TherapeuticsMD
TXMD
$23.6M
$147K 0.06%
490
-36
-7% -$10K
BGY icon
165
BlackRock Enhanced International Dividend Trust
BGY
$526M
$105K 0.04%
16,214
+223
+1% +$1.46K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$102K 0.04%
129
+19
+17% +$14.8K
BW icon
167
Babcock & Wilcox
BW
$1.42B
$88K 0.04%
+1,550
New +$70.3K
SGYP
168
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$85K 0.04%
38,450
+21,550
+128% +$53.6K
VIVS
169
VivoSim Labs
VIVS
$1.17M
$34K 0.01%
+107
New +$39.8K
EPE
170
DELISTED
EP Energy Corporation
EPE
$23K 0.01%
10,000
– –
SIRI icon
171
SiriusXM
SIRI
$10.2B
$21K 0.01%
3,958
+700
+21% +$38.7K
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
68
– –
AIXC
173
AIxCrypto Holdings Inc
AIXC
$15.9M
– –
0
– –
BRZU icon
174
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
– –
-294
Closed -$449K
DHY
175
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-12,944
Closed -$37K
4 5 6
7
8

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SCP
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CAG
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MMLI
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MIAS
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ORCP
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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.