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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
+7.37%
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
$179M
AUM Growth
+$28.2M
Cap. Flow
+$19.3M
Cap. Flow %
10.79%
Top 10 Hldgs %
46.8%
Holding
167
New
37
Increased
86
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$4.04M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
T icon
AT&T
T
+$948K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.14M
2
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.25M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.46M
4
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$1.28M
5
UAA icon
Under Armour
UAA
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 11.39%
2 Technology 10.59%
3 Healthcare 9.06%
4 Consumer Discretionary 6.81%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.8M 9.39%
456,296
+18,360
+4% +$605K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 6.08%
316,630
+59,120
+23% +$2.01M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.2B
$10.8M 6.05%
327,004
+15,964
+5% +$512K
AMZN icon
4
Amazon
AMZN
$2.51T
$9.89M 5.52%
209,400
+30,900
+17% +$1.29M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$8.61M 4.81%
82,895
+5,548
+7% +$576K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$7.63M 4.26%
163,600
+11,960
+8% +$503K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.54M 3.09%
79,270
-74,474
-48% -$5.14M
NFLX icon
8
Netflix
NFLX
$291B
$5.43M 3.03%
347,760
+25,080
+8% +$352K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$5.2M 2.91%
114,180
+15,980
+16% +$655K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.96M 1.65%
24,919
+661
+3% +$77.6K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.82M 1.58%
47,572
+7,526
+19% +$446K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.54M 1.42%
59,703
-489
-0.8% -$19.4K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M 1.41%
64,938
+6,122
+10% +$234K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.49M 1.39%
66,559
-2,458
-4% -$85.9K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.32M 1.3%
26,430
+955
+4% +$83.4K
GILD icon
16
Gilead Sciences
GILD
$161B
$2.31M 1.29%
30,766
+8,737
+40% +$614K
NVO
17
Novo Nordisk
NVO
$216B
$2.25M 1.26%
112,992
+5,478
+5% +$95.4K
MMM icon
18
3M
MMM
$88.9B
$2.25M 1.26%
13,724
+3,192
+30% +$490K
MO icon
19
Altria Group
MO
$122B
$2.13M 1.19%
30,142
+5,079
+20% +$368K
ERX icon
20
Direxion Daily Energy Bull 2X ETF
ERX
$250M
$1.89M 1.06%
6,443
+295
+5% +$103K
STZ icon
21
Constellation Brands
STZ
$22.3B
$1.73M 0.97%
9,970
+1,455
+17% +$227K
SPXL icon
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$1.73M 0.96%
211,136
+111,156
+111% +$3.35M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.96%
15,736
+295
+2% +$31.9K
CELG
24
DELISTED
Celgene Corp
CELG
$1.61M 0.9%
12,995
+1,206
+10% +$144K
PML
25
PIMCO Municipal Income Fund II
PML
$485M
$1.52M 0.85%
99,600
+7,800
+8% +$97.7K
1
2 3 4 5

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Traynor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Traynor Capital Management held 167 positions worth $179M, up 19% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Traynor Capital Management deployed $19.3M of net new capital in Q1 2017, opening 37 new positions and adding to 86 existing holdings. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 970 shares worth $1.41M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.14M trimmed.

  • Traynor Capital Management's largest Q1 2017 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 970 shares worth $1.41M.
  • Traynor Capital Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2017, an estimated $3.35M increase.
  • Traynor Capital Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.14M.
  • Traynor Capital Management fully exited Invesco Biotechnology & Genome ETF in Q1 2017, selling an estimated $1.46M.
  • Traynor Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q1 2017.
  • Traynor Capital Management opened 37 new positions and closed 12 in Q1 2017.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $179M.

Based on Traynor Capital Management's 13F filing for Q1 2017, filed 11 May 2017.