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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
+9.77%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$308M
AUM Growth
+$33.9M
Cap. Flow
+$11.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
49.59%
Holding
205
New
13
Increased
107
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.36M
2
AMAT icon
Applied Materials
AMAT
+$1.16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$929K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
5
AMZN icon
Amazon
AMZN
+$782K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$775K
2
AKAM icon
Akamai
AKAM
+$522K
3
EXEL icon
Exelixis
EXEL
+$499K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$411K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$363K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Communication Services 12.94%
3 Consumer Discretionary 11.2%
4 Healthcare 9.18%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$2.38M 0.77%
17,206
+389
+2% +$51.7K
AMGN icon
27
Amgen
AMGN
$219B
$2.36M 0.77%
11,408
+855
+8% +$169K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.73%
60,706
+2,081
+4% +$78.1K
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$2.19M 0.71%
24,495
+1,335
+6% +$120K
MO icon
30
Altria Group
MO
$113B
$2.11M 0.69%
35,006
-1,721
-5% -$102K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.01M 0.65%
23,300
-1,274
-5% -$109K
AMAT icon
32
Applied Materials
AMAT
$419B
$1.94M 0.63%
50,201
+26,276
+110% +$1.16M
RTX icon
33
RTX Corp
RTX
$301B
$1.89M 0.61%
21,471
+2,177
+11% +$183K
MIDU icon
34
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
$1.86M 0.6%
35,055
+1,392
+4% +$73.2K
MELI icon
35
Mercado Libre
MELI
$92.8B
$1.85M 0.6%
5,431
+4,021
+285% +$1.36M
CVX icon
36
Chevron
CVX
$371B
$1.78M 0.58%
14,562
+1,065
+8% +$129K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.53B
$1.73M 0.56%
14,226
+571
+4% +$67.2K
CELG
38
DELISTED
Celgene Corp
CELG
$1.59M 0.52%
17,811
+1,738
+11% +$154K
MU icon
39
Micron Technology
MU
$996B
$1.58M 0.51%
35,017
+8,752
+33% +$441K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.49M 0.48%
13,038
+684
+6% +$74.2K
XYZ
41
Block Inc
XYZ
$47B
$1.49M 0.48%
15,030
+55
+0.4% +$4.24K
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.29B
$1.43M 0.46%
33,423
+413
+1% +$14.4K
GD icon
43
General Dynamics
GD
$105B
$1.41M 0.46%
6,905
+1,269
+23% +$248K
PFE icon
44
Pfizer
PFE
$149B
$1.32M 0.43%
31,528
-601
-2% -$23.1K
FDX icon
45
FedEx
FDX
$74.7B
$1.26M 0.41%
5,246
+20
+0.4% +$4.84K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$1.25M 0.4%
6,708
+613
+10% +$111K
FNCL icon
47
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.24M 0.4%
30,868
-275
-0.9% -$11.3K
TSS
48
DELISTED
Total System Services, Inc.
TSS
$1.24M 0.4%
12,549
– –
HD icon
49
Home Depot
HD
$349B
$1.22M 0.4%
5,897
+437
+8% +$88K
FCX icon
50
Freeport-McMoran
FCX
$95.5B
$1.17M 0.38%
83,928
+26,130
+45% +$395K
1
2
3 4 5

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ICM
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CAG
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ET
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MMLI
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Traynor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Traynor Capital Management held 205 positions worth $308M, up 12% from $274M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Traynor Capital Management deployed $11.2M of net new capital in Q3 2018, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was Direxion Daily CSI China Internet Index Bull 2X ETF: 1,144 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Exelixis, an estimated $499K trimmed.

  • Traynor Capital Management's largest Q3 2018 buy was Direxion Daily CSI China Internet Index Bull 2X ETF: 1,144 shares worth $364K.
  • Traynor Capital Management added most to Mercado Libre in Q3 2018, an estimated $1.36M increase.
  • Traynor Capital Management's biggest Q3 2018 reduction was Exelixis, cutting an estimated $499K.
  • Traynor Capital Management fully exited Cleveland-Cliffs in Q3 2018, selling an estimated $775K.
  • Traynor Capital Management's ten largest holdings make up 50% of its $308M portfolio in Q3 2018.
  • Traynor Capital Management opened 13 new positions and closed 12 in Q3 2018.
  • Traynor Capital Management's portfolio value rose 12% quarter-over-quarter to $308M.

Based on Traynor Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.