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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
(+11%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
189
New
20
Increased
90
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.1M |
| 2 |
NVIDIA
NVDA
|
+$754K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$699K |
| 4 |
XYZ
Block Inc
XYZ
|
+$621K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.43M |
| 2 |
JD.com
JD
|
+$526K |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$455K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$20.5B
| – | – |
-2,000
| Closed | -$212K |
|
177
GE Aerospace
GE
$383B
| – | – |
-2,236
| Closed | -$257K |
|
178
JetBlue
JBLU
$2.35B
| – | – |
-10,174
| Closed | -$188K |
|
|
179
JD.com
JD
$44.6B
| – | – |
-13,632
| Closed | -$526K |
|
180
Companhia Siderúrgica Nacional
SID
$1.23B
| – | – |
-12,800
| Closed | -$35K |
|
181
iShares Silver Trust
SLV
$28B
| – | – |
-11,197
| Closed | -$178K |
|
182
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-19,502
| Closed | -$335K |
|
|
183
Tesla
TSLA
$1.27T
| – | – |
-63,030
| Closed | -$1.43M |
|
184
Western Digital
WDC
$182B
| – | – |
-3,192
| Closed | -$209K |
|
185
WisdomTree
WT
$3.21B
| – | – |
-11,052
| Closed | -$111K |
|
|
SIOX
186
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-1,625
| Closed | -$87K |
|
|
FIT
187
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-10,000
| Closed | -$69K |
|
|
DNI
188
DELISTED
Dividend and Income Fund
DNI
| – | – |
-12,522
| Closed | -$160K |
|
|
PDLI
189
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-15,000
| Closed | -$51K |
|
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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.