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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
CSCO icon
151
Cisco
CSCO
$479B
$223K 0.09%
+5,220
New +$221K
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K 0.09%
15,194
-1,600
-10% -$29.3K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$212K 0.09%
+7,770
New +$219K
IOO icon
154
iShares Global 100 ETF
IOO
$9.25B
$212K 0.09%
4,664
-56
-1% -$2.63K
LEA icon
155
Lear
LEA
$8.18B
$209K 0.08%
+1,125
New +$212K
LRCX icon
156
Lam Research
LRCX
$390B
$208K 0.08%
+10,270
New +$203K
VMC icon
157
Vulcan Materials
VMC
$36.9B
$206K 0.08%
1,806
-594
-25% -$74.8K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$205K 0.08%
12,752
+17
+0.1% +$282
IDCC icon
159
InterDigital
IDCC
$8.89B
$202K 0.08%
+2,745
New +$210K
CY
160
DELISTED
Cypress Semiconductor
CY
$201K 0.08%
+11,907
New +$204K
PGX icon
161
Invesco Preferred ETF
PGX
$3.79B
$199K 0.08%
13,698
+2,961
+28% +$43.2K
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.06B
$187K 0.08%
16,062
-10,454
-39% -$124K
RIG icon
163
Transocean
RIG
$5.82B
$157K 0.06%
15,928
-881
-5% -$9.07K
JE
164
DELISTED
Just Energy Group Inc
JE
$156K 0.06%
1,078
+24
+2% +$3.57K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.8B
$95K 0.04%
+2,042
New +$109K
SGYP
166
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$74K 0.03%
40,500
+2,050
+5% +$4.33K
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
$73K 0.03%
122
-7
-5% -$4.69K
BGY icon
168
BlackRock Enhanced International Dividend Trust
BGY
$529M
$72K 0.03%
11,948
-4,266
-26% -$27.4K
WFT
169
DELISTED
Weatherford International plc
WFT
$68K 0.03%
+30,000
New +$95.7K
AMPE
170
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$49K 0.02%
+48
New +$40.2K
WPRT
171
Westport Fuel Systems
WPRT
$35.7M
$26K 0.01%
+1,200
New +$36.3K
VIVS
172
VivoSim Labs
VIVS
$1.64M
$26K 0.01%
107
– –
MUX icon
173
McEwen Inc
MUX
$1.18B
$20K 0.01%
+1,002
New +$21.7K
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
68
– –
BHC icon
175
Bausch Health
BHC
$2.34B
– –
-10,251
Closed -$213K
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.