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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
+4.25%
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
$203M
AUM Growth
+$23.6M
Cap. Flow
+$9.35M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.2%
Holding
175
New
20
Increased
88
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
MO icon
Altria Group
MO
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$919K
5
TSLA icon
Tesla
TSLA
+$832K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.14M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.21M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$614K
4
GNW icon
Genworth Financial
GNW
+$415K
5
ATW
Atwood Oceanics
ATW
+$396K

Sector Composition

Rank Sector Weight
1 Communication Services 11.36%
2 Technology 11.28%
3 Healthcare 8.78%
4 Consumer Discretionary 8.19%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.7M 8.75%
471,252
+14,956
+3% +$553K
AMZN icon
2
Amazon
AMZN
$2.5T
$12.5M 6.18%
241,440
+32,040
+15% +$1.53M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 5.98%
343,240
+26,610
+8% +$919K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.3B
$11.8M 5.81%
334,408
+7,404
+2% +$251K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$8.97M 4.43%
84,426
+1,531
+2% +$159K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.38M 4.14%
176,160
+12,560
+8% +$587K
NFLX icon
7
Netflix
NFLX
$293B
$6.82M 3.36%
375,530
+27,770
+8% +$427K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$5.85M 2.89%
125,420
+11,240
+10% +$515K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.69M 2.81%
80,059
+789
+1% +$54.6K
MO icon
10
Altria Group
MO
$122B
$3.75M 1.85%
50,752
+20,610
+68% +$1.51M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.37M 1.66%
27,867
+2,948
+12% +$352K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.2M 1.58%
53,142
+5,570
+12% +$328K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.93M 1.45%
74,787
+9,849
+15% +$383K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.76M 1.36%
61,630
+1,927
+3% +$82.4K
NVO
15
Novo Nordisk
NVO
$216B
$2.53M 1.25%
121,856
+8,864
+8% +$179K
MMM icon
16
3M
MMM
$88.9B
$2.52M 1.25%
15,050
+1,326
+10% +$222K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.5M 1.24%
65,302
-1,257
-2% -$46.1K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.45M 1.21%
27,522
+1,092
+4% +$96.1K
STZ icon
19
Constellation Brands
STZ
$22.3B
$2.13M 1.05%
10,973
+1,003
+10% +$179K
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.55B
$2.02M 1%
55,659
-155,477
-74% -$5.14M
CELG
21
DELISTED
Celgene Corp
CELG
$1.9M 0.94%
14,204
+1,209
+9% +$148K
GUSH icon
22
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
$1.89M 0.93%
846
-124
-13% -$333K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.92%
17,111
+1,375
+9% +$150K
GILD icon
24
Gilead Sciences
GILD
$161B
$1.87M 0.92%
25,080
-5,686
-18% -$378K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.86%
10,114
+959
+10% +$160K
1
2 3 4 5

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Traynor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Traynor Capital Management held 175 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Traynor Capital Management deployed $9.35M of net new capital in Q2 2017, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was NVIDIA: 378,120 shares worth $1.52M.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.14M trimmed.

  • Traynor Capital Management's largest Q2 2017 buy was NVIDIA: 378,120 shares worth $1.52M.
  • Traynor Capital Management added most to Amazon in Q2 2017, an estimated $1.53M increase.
  • Traynor Capital Management's biggest Q2 2017 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $5.14M.
  • Traynor Capital Management fully exited Atwood Oceanics in Q2 2017, selling an estimated $396K.
  • Traynor Capital Management's ten largest holdings make up 46% of its $203M portfolio in Q2 2017.
  • Traynor Capital Management opened 20 new positions and closed 13 in Q2 2017.
  • Traynor Capital Management's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Traynor Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.