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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
+7.81%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
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
AMZN icon
1
Amazon
AMZN
$2.51T
$24.9M 9.08%
290,460
+11,100
+4% +$881K
AAPL icon
2
Apple
AAPL
$4.9T
$24.1M 8.79%
515,056
+696
+0.1% +$31.6K
NFLX icon
3
Netflix
NFLX
$291B
$16.7M 6.09%
419,060
+10,460
+3% +$357K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 5.65%
397,545
+14,060
+4% +$543K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.2B
$13.2M 4.83%
323,848
-2,308
-0.7% -$92.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 4.16%
199,800
+8,060
+4% +$438K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$9.11M 3.33%
82,819
-1,972
-2% -$219K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$7.82M 2.86%
138,840
+4,140
+3% +$224K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.06M 2.58%
83,688
+2,488
+3% +$203K
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$5.84M 2.13%
130,823
-10,054
-7% -$441K
ISRG icon
11
Intuitive Surgical
ISRG
$122B
$4.55M 1.66%
28,023
+879
+3% +$134K
NVDA icon
12
NVIDIA
NVDA
$5.1T
$4.35M 1.59%
719,120
+46,760
+7% +$284K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.28M 1.56%
63,614
+2,756
+5% +$180K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.96M 1.45%
71,018
-291
-0.4% -$15.9K
MMM icon
15
3M
MMM
$88.9B
$3.38M 1.23%
20,684
+1,682
+9% +$287K
STZ icon
16
Constellation Brands
STZ
$22.3B
$3.34M 1.22%
15,447
+1,668
+12% +$377K
NVO
17
Novo Nordisk
NVO
$216B
$3.22M 1.17%
137,724
+5,310
+4% +$126K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.91M 1.06%
37,691
+3,078
+9% +$218K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.86M 1.05%
25,067
-88
-0.3% -$10.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 0.99%
14,442
+1,946
+16% +$379K
BIIB icon
21
Biogen
BIIB
$29.9B
$2.68M 0.98%
9,064
+440
+5% +$124K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$2.59M 0.95%
38,962
+2,257
+6% +$158K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.56M 0.93%
61,679
-5,772
-9% -$235K
V icon
24
Visa
V
$674B
$2.55M 0.93%
19,235
+1,735
+10% +$223K
JPM icon
25
JPMorgan Chase
JPM
$938B
$2.45M 0.9%
23,350
+2,090
+10% +$229K
1
2 3 4 5

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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.