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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
+7.3%
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
$234M
AUM Growth
+$24M
Cap. Flow
+$9.72M
Cap. Flow %
4.15%
Top 10 Hldgs %
45.29%
Holding
189
New
20
Increased
90
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
NVDA icon
NVIDIA
NVDA
+$754K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
4
XYZ
Block Inc
XYZ
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$540K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
JD icon
JD.com
JD
+$526K
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$455K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$449K
5
CGI
Celadon Group Inc
CGI
+$402K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Communication Services 11.52%
3 Healthcare 8.89%
4 Consumer Discretionary 7.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.1M 8.99%
497,828
+7,808
+2% +$326K
AMZN icon
2
Amazon
AMZN
$2.51T
$14.9M 6.34%
254,120
+20,060
+9% +$1.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 5.86%
361,590
+18,910
+6% +$699K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.2B
$12.5M 5.32%
326,604
-3,736
-1% -$140K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.59M 4.1%
182,160
+9,180
+5% +$474K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$9.48M 4.05%
83,012
-646
-0.8% -$71.6K
NFLX icon
7
Netflix
NFLX
$291B
$7.62M 3.25%
397,050
+24,520
+7% +$472K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$6.92M 2.95%
132,160
+5,960
+5% +$303K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.09M 2.6%
79,345
+2,694
+4% +$203K
MO icon
10
Altria Group
MO
$122B
$4.27M 1.82%
59,804
+1,540
+3% +$103K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.78M 1.61%
60,070
+6,732
+13% +$429K
NVO
12
Novo Nordisk
NVO
$216B
$3.46M 1.48%
129,146
+5,326
+4% +$135K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.4M 1.45%
28,010
-214
-0.8% -$25.9K
MMM icon
14
3M
MMM
$88.9B
$3.4M 1.45%
17,298
+1,760
+11% +$339K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.24M 1.38%
64,834
+4,640
+8% +$228K
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$3.04M 1.3%
24,981
+2,139
+9% +$268K
GUSH icon
17
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$250M
$2.91M 1.24%
959
-16
-2% -$40.7K
NVDA icon
18
NVIDIA
NVDA
$5.1T
$2.85M 1.22%
588,680
+151,760
+35% +$754K
STZ icon
19
Constellation Brands
STZ
$22.3B
$2.83M 1.21%
12,397
+987
+9% +$213K
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$2.79M 1.19%
62,848
+5,899
+10% +$248K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.64M 1.13%
69,272
-6,571
-9% -$252K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.61M 1.12%
65,353
+1,691
+3% +$67.3K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.45M 1.05%
28,057
-1,246
-4% -$109K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.97%
11,477
+290
+3% +$55.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$2.22M 0.95%
31,608
+7,763
+33% +$540K
1
2 3 4 5

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Traynor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Traynor Capital Management held 189 positions worth $234M, up 11% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $9.72M of net new capital in Q4 2017, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was Block Inc: 16,950 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $455K trimmed.

  • Traynor Capital Management's largest Q4 2017 buy was Block Inc: 16,950 shares worth $587K.
  • Traynor Capital Management added most to Amazon in Q4 2017, an estimated $1.1M increase.
  • Traynor Capital Management's biggest Q4 2017 reduction was Direxion Daily S&P Biotech Bull 3X ETF, cutting an estimated $455K.
  • Traynor Capital Management fully exited Tesla in Q4 2017, selling an estimated $1.43M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $234M portfolio in Q4 2017.
  • Traynor Capital Management opened 20 new positions and closed 16 in Q4 2017.
  • Traynor Capital Management's portfolio value rose 11% quarter-over-quarter to $234M.

Based on Traynor Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.