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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
Cap. Flow
+$10.9M
Cap. Flow %
4%
Top 10 Hldgs %
49.5%
Holding
201
New
27
Increased
93
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$955K
2
AMZN icon
Amazon
AMZN
+$881K
3
AMAT icon
Applied Materials
AMAT
+$831K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$824K
5
MU icon
Micron Technology
MU
+$797K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$877K
2
GILD icon
Gilead Sciences
GILD
+$764K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$635K
4
MON
Monsanto Co
MON
+$518K
5
SPXL icon
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
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$180K 0.07%
+10,440
New +$184K
BCS icon
177
Barclays
BCS
$95.2B
$171K 0.06%
17,968
-2,679
-13% -$29K
JE
178
DELISTED
Just Energy Group Inc
JE
$132K 0.05%
1,102
+24
+2% +$3.14K
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.05%
125
+3
+2% +$2.32K
NQP
180
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$127K 0.05%
+10,080
New +$126K
WFT
181
DELISTED
Weatherford International plc
WFT
$107K 0.04%
34,000
+4,000
+13% +$12.5K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.9B
$101K 0.04%
2,000
-42
-2% -$2.13K
ABEV icon
183
Ambev
ABEV
$46.7B
$79K 0.03%
+17,000
New +$99.9K
SGYP
184
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$72K 0.03%
40,500
– –
BGY icon
185
BlackRock Enhanced International Dividend Trust
BGY
$525M
$69K 0.03%
12,094
+146
+1% +$869
VHC icon
186
VirnetX Holding Corp
VHC
$65.4M
$44K 0.02%
+627
New +$40.8K
VIVS
187
VivoSim Labs
VIVS
$1.18M
$35K 0.01%
107
– –
WPRT
188
Westport Fuel Systems
WPRT
$35.1M
$31K 0.01%
1,200
– –
AMPE
189
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K 0.01%
50
+2
+4% +$1.5K
MUX icon
190
McEwen Inc
MUX
$1.08B
$21K 0.01%
1,002
– –
INSG icon
191
Inseego
INSG
$84.3M
$19K 0.01%
+1,000
New +$19.8K
SDRL
192
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
68
– –
BOTZ icon
193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-12,693
Closed -$307K
CRM icon
194
Salesforce
CRM
$152B
– –
-2,138
Closed -$248K
GUSH icon
195
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
– –
-267
Closed -$635K
LRCX icon
196
Lam Research
LRCX
$388B
– –
-10,270
Closed -$208K
SDIV icon
197
Global X SuperDividend ETF
SDIV
$1.2B
– –
-4,500
Closed -$279K
SNAP icon
198
Snap
SNAP
$8.91B
– –
-22,603
Closed -$358K
VMC icon
199
Vulcan Materials
VMC
$36.5B
– –
-1,806
Closed -$206K
MON
200
DELISTED
Monsanto Co
MON
– –
-4,442
Closed -$518K
5 6 7
8
9

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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.