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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
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,194
Closed -$218K
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.