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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
BW icon
176
Babcock & Wilcox
BW
$1.39B
– –
-1,550
Closed -$88K
CI icon
177
Cigna
CI
$74.6B
– –
-1,184
Closed -$240K
CVS icon
178
CVS Health
CVS
$122B
– –
-3,081
Closed -$223K
DFEN icon
179
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-25,563
Closed -$1.14M
ERX icon
180
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-1,688
Closed -$589K
FDIS icon
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-5,184
Closed -$202K
GT icon
182
Goodyear
GT
$1.85B
– –
-7,857
Closed -$253K
KMB icon
183
Kimberly-Clark
KMB
$36.5B
– –
-1,742
Closed -$210K
LABU icon
184
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-497
Closed -$773K
MCK icon
185
McKesson
MCK
$101B
– –
-1,708
Closed -$266K
PCG icon
186
PG&E
PCG
$38.5B
– –
-5,098
Closed -$228K
PG icon
187
Procter & Gamble
PG
$339B
– –
-2,418
Closed -$222K
PM icon
188
Philip Morris
PM
$295B
– –
-12,376
Closed -$1.31M
AIXC
189
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– -$3K
SBUX icon
190
Starbucks
SBUX
$120B
– –
-7,393
Closed -$424K
TXMD icon
191
TherapeuticsMD
TXMD
$24M
– –
-490
Closed -$147K
EPE
192
DELISTED
EP Energy Corporation
EPE
– –
-10,000
Closed -$23K
CGI
193
DELISTED
Celadon Group Inc
CGI
– –
-33,250
Closed -$212K
BIVV
194
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,131
Closed -$222K
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.