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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
-18.98%
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
$240M
AUM Growth
-$67.9M
Cap. Flow
-$5.81M
Cap. Flow %
-2.42%
Top 10 Hldgs %
50.93%
Holding
202
New
9
Increased
78
Reduced
61
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.37M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.89M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.36M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.94M
2
MELI icon
Mercado Libre
MELI
+$1.85M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.43M
4
XPO icon
XPO
XPO
+$909K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K

Sector Composition

Rank Sector Weight
1 Communication Services 13.7%
2 Technology 12.8%
3 Consumer Discretionary 11.32%
4 Healthcare 9.57%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2M 0.83%
58,543
-2,163
-4% -$76.6K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.93M 0.8%
41,465
+1,555
+4% +$93.1K
CVX icon
28
Chevron
CVX
$371B
$1.83M 0.76%
16,842
+2,280
+16% +$264K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.79M 0.75%
22,131
-1,169
-5% -$97.9K
MO icon
30
Altria Group
MO
$113B
$1.76M 0.73%
35,710
+704
+2% +$40.8K
RTX icon
31
RTX Corp
RTX
$301B
$1.59M 0.66%
23,760
+2,289
+11% +$180K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$1.56M 0.65%
26,606
-12,569
-32% -$785K
SOXL icon
33
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$1.52M 0.63%
+273,435
New +$1.89M
CELG
34
DELISTED
Celgene Corp
CELG
$1.45M 0.6%
22,583
+4,772
+27% +$352K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.53B
$1.35M 0.56%
13,968
-258
-2% -$27.4K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.34M 0.56%
13,233
+195
+1% +$20.9K
LABD icon
37
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.7M
$1.29M 0.54%
+151
New +$1.11M
GD icon
38
General Dynamics
GD
$105B
$1.26M 0.53%
8,043
+1,138
+16% +$204K
PFE icon
39
Pfizer
PFE
$149B
$1.25M 0.52%
30,190
-1,338
-4% -$55.5K
HD icon
40
Home Depot
HD
$349B
$1.21M 0.5%
7,033
+1,136
+19% +$204K
TNA icon
41
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$1.2M 0.5%
28,567
+4,072
+17% +$249K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.45%
18,582
+1,936
+12% +$120K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.44%
9,938
-497
-5% -$52.1K
INTC icon
44
Intel
INTC
$503B
$1.04M 0.43%
22,169
-41
-0.2% -$1.92K
PML
45
PIMCO Municipal Income Fund II
PML
$489M
$1.02M 0.43%
76,757
-11,249
-13% -$145K
TSS
46
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.43%
12,559
+10
+0.1% +$886
FNCL icon
47
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$975K 0.41%
28,229
-2,639
-9% -$99.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$957K 0.4%
6,209
-499
-7% -$83.5K
MIDU icon
49
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
$954K 0.4%
34,058
-997
-3% -$38.8K
CE icon
50
Celanese
CE
$4.82B
$904K 0.38%
10,050
+1,140
+13% +$112K
1
2
3 4 5

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Traynor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Traynor Capital Management held 202 positions worth $240M, down 22% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management's Q4 2018 filing shows 9 new, 78 increased, 61 reduced and 45 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 273,435 shares worth $1.52M. The largest sale was Applied Materials, an estimated $1.94M.

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

  • Traynor Capital Management's largest Q4 2018 buy was Direxion Daily Semiconductor Bull 3X ETF: 273,435 shares worth $1.52M.
  • Traynor Capital Management added most to Amazon in Q4 2018, an estimated $2.37M increase.
  • Traynor Capital Management's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $785K.
  • Traynor Capital Management fully exited Applied Materials in Q4 2018, selling an estimated $1.94M.
  • Traynor Capital Management's ten largest holdings make up 51% of its $240M portfolio in Q4 2018.
  • Traynor Capital Management opened 9 new positions and closed 45 in Q4 2018.
  • Traynor Capital Management's portfolio value fell 22% quarter-over-quarter to $240M.

Based on Traynor Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.