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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
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
201
New
27
Increased
93
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$955K |
| 2 |
Amazon
AMZN
|
+$881K |
| 3 |
Applied Materials
AMAT
|
+$831K |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$824K |
| 5 |
Micron Technology
MU
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$877K |
| 2 |
Gilead Sciences
GILD
|
+$764K |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$635K |
| 4 |
MON
Monsanto Co
MON
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEO
151
DELISTED
CNOOC Limited
CEO
| $233K | 0.09% |
+1,390
| New | +$231K |
|
152
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
| $232K | 0.08% |
3,996
-280
| -7% | -$15.3K |
|
153
Cisco
CSCO
$479B
| $230K | 0.08% |
5,373
+153
| +3% | +$6.68K |
|
154
Vanguard Real Estate ETF
VNQ
$39.2B
| $230K | 0.08% |
2,837
-187
| -6% | -$14.5K |
|
|
EUXL
155
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
| $230K | 0.08% |
10,922
-1,158
| -10% | -$28.8K |
|
156
Broadcom
AVGO
$1.99T
| $226K | 0.08% |
9,350
-750
| -7% | -$18.4K |
|
157
iShares Russell 2000 ETF
IWM
$82.5B
| $226K | 0.08% |
+1,373
| New | +$220K |
|
158
Everest Group
EG
$14.3B
| $225K | 0.08% |
993
+2
| +0.2% | +$470 |
|
159
InterDigital
IDCC
$8.53B
| $225K | 0.08% |
2,748
+3
| +0.1% | +$239 |
|
|
ANCB
160
DELISTED
Anchor Bancorp
ANCB
| $224K | 0.08% |
+8,572
| New | +$218K |
|
161
American Airlines Group
AAL
$11B
| $220K | 0.08% |
+5,749
| New | +$253K |
|
162
Huntington Ingalls Industries
HII
$12.5B
| $218K | 0.08% |
1,006
+40
| +4% | +$9.29K |
|
163
Lockheed Martin
LMT
$133B
| $214K | 0.08% |
718
+50
| +7% | +$16.1K |
|
|
CGC
164
Canopy Growth
CGC
$393M
| $213K | 0.08% |
+694
| New | +$210K |
|
165
iShares Global 100 ETF
IOO
$9.18B
| $212K | 0.08% |
4,640
-24
| -0.5% | -$1.12K |
|
166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $211K | 0.08% |
6,812
-4,047
| -37% | -$124K |
|
167
Lear
LEA
$8.34B
| $211K | 0.08% |
1,127
+2
| +0.2% | +$391 |
|
168
Transocean
RIG
$5.69B
| $207K | 0.08% |
15,928
| – | – |
|
169
Edwards Lifesciences
EW
$51.3B
| $206K | 0.08% |
+4,230
| New | +$197K |
|
|
SFBC
170
Sound Financial Bancorp
SFBC
$112M
| $206K | 0.08% |
+5,345
| New | +$201K |
|
171
Invesco Preferred ETF
PGX
$3.8B
| $202K | 0.07% |
13,798
+100
| +0.7% | +$1.45K |
|
172
Cigna
CI
$71.5B
| $200K | 0.07% |
+1,184
| New | +$205K |
|
|
CHY
173
Calamos Convertible and High Income Fund
CHY
$1.04B
| $196K | 0.07% |
15,372
-690
| -4% | -$8.46K |
|
|
PCN
174
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $196K | 0.07% |
11,104
-3,568
| -24% | -$61.7K |
|
|
CY
175
DELISTED
Cypress Semiconductor
CY
| $193K | 0.07% |
12,327
+420
| +4% | +$6.92K |
|
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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.