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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
+3.74%
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
$246M
AUM Growth
+$12.2M
Cap. Flow
+$8.55M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.34%
Holding
194
New
21
Increased
85
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.64M
2
AMZN icon
Amazon
AMZN
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K
4
AAPL icon
Apple
AAPL
+$712K
5
AZTA icon
Azenta
AZTA
+$660K

Top Sells

Rank Stock Value
1
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.83M
2
PM icon
Philip Morris
PM
+$1.31M
3
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.14M
4
CURE icon
Direxion Daily Healthcare Bull 3X ETF
CURE
+$1.09M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$773K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Communication Services 13.01%
3 Consumer Discretionary 9.1%
4 Healthcare 8.72%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.6M 8.76%
514,360
+16,532
+3% +$712K
AMZN icon
2
Amazon
AMZN
$2.5T
$20.2M 8.2%
279,360
+25,240
+10% +$1.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.4M 5.84%
383,485
+21,895
+6% +$838K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.6M 5.13%
326,156
-448
-0.1% -$17.9K
NFLX icon
5
Netflix
NFLX
$292B
$12.1M 4.9%
408,600
+11,550
+3% +$314K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.94M 4.04%
191,740
+9,580
+5% +$531K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$9.27M 3.76%
84,791
+1,779
+2% +$203K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$6.95M 2.82%
134,700
+2,540
+2% +$140K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.25M 2.54%
81,200
+1,855
+2% +$144K
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$5.82M 2.36%
140,877
+78,029
+124% +$3.64M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.89M 1.58%
672,360
+83,680
+14% +$492K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.76M 1.52%
60,858
+788
+1% +$49.6K
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$3.73M 1.52%
27,144
+2,163
+9% +$302K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.7M 1.5%
71,309
+6,475
+10% +$343K
MMM icon
15
3M
MMM
$89B
$3.49M 1.42%
19,002
+1,704
+10% +$338K
NVO
16
Novo Nordisk
NVO
$216B
$3.26M 1.32%
132,414
+3,268
+3% +$85.8K
MO icon
17
Altria Group
MO
$122B
$3.24M 1.31%
51,938
-7,866
-13% -$521K
STZ icon
18
Constellation Brands
STZ
$22.2B
$3.14M 1.27%
13,779
+1,382
+11% +$304K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.95M 1.2%
25,155
-2,855
-10% -$337K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.69M 1.09%
67,451
+2,098
+3% +$86.9K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.56M 1.04%
36,705
+5,097
+16% +$363K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 1.01%
12,496
+1,019
+9% +$209K
BIIB icon
23
Biogen
BIIB
$29.9B
$2.36M 0.96%
8,624
+1,760
+26% +$546K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.34M 0.95%
21,260
+2,247
+12% +$254K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$2.33M 0.95%
34,613
+4,579
+15% +$323K
1
2 3 4 5

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Traynor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Traynor Capital Management held 194 positions worth $246M, up 5.2% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traynor Capital Management deployed $8.55M of net new capital in Q1 2018, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Azenta: 24,241 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $1.83M trimmed.

  • Traynor Capital Management's largest Q1 2018 buy was Azenta: 24,241 shares worth $656K.
  • Traynor Capital Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2018, an estimated $3.64M increase.
  • Traynor Capital Management's biggest Q1 2018 reduction was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, cutting an estimated $1.83M.
  • Traynor Capital Management fully exited Philip Morris in Q1 2018, selling an estimated $1.31M.
  • Traynor Capital Management's ten largest holdings make up 48% of its $246M portfolio in Q1 2018.
  • Traynor Capital Management opened 21 new positions and closed 19 in Q1 2018.
  • Traynor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $246M.

Based on Traynor Capital Management's 13F filing for Q1 2018, filed 1 May 2018.