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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
PML
51
PIMCO Municipal Income Fund II
PML
$493M
$1.16M 0.38%
88,006
-1,164
-1% -$15.3K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.37%
16,646
+2,268
+16% +$151K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.36%
10,435
-444
-4% -$47.1K
INTC icon
54
Intel
INTC
$513B
$1.05M 0.34%
22,210
+310
+1% +$15.1K
CE icon
55
Celanese
CE
$4.82B
$1.01M 0.33%
8,910
+355
+4% +$40.7K
FIDU icon
56
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$972K 0.32%
24,177
+140
+0.6% +$5.5K
GILD icon
57
Gilead Sciences
GILD
$165B
$968K 0.31%
12,540
-1,693
-12% -$128K
NMZ icon
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$944K 0.31%
75,279
+3,499
+5% +$45K
XPO icon
59
XPO
XPO
$23.7B
$909K 0.3%
23,033
+2,501
+12% +$91K
PM icon
60
Philip Morris
PM
$295B
$901K 0.29%
11,050
-201
-2% -$16.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$890K 0.29%
3,041
-298
-9% -$85.5K
URI icon
62
United Rentals
URI
$72.4B
$888K 0.29%
5,429
+150
+3% +$23.3K
BAC icon
63
Bank of America
BAC
$442B
$872K 0.28%
19,618
-9,862
-33% -$300K
UPS icon
64
United Parcel Service
UPS
$88.9B
$820K 0.27%
7,023
-130
-2% -$15.3K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.7B
$808K 0.26%
7,474
+3,568
+91% +$367K
VLO icon
66
Valero Energy
VLO
$85.9B
$787K 0.26%
7,354
+254
+4% +$28.8K
T icon
67
AT&T
T
$163B
$773K 0.25%
30,485
-821
-3% -$20.1K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$768K 0.25%
7,703
+225
+3% +$22.6K
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$761K 0.25%
35,801
+1,059
+3% +$22.2K
CCK icon
70
Crown Holdings
CCK
$13.1B
$704K 0.23%
14,685
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$692K 0.22%
2,382
+55
+2% +$15.7K
MRK icon
72
Merck
MRK
$318B
$691K 0.22%
10,217
+648
+7% +$41.3K
BA icon
73
Boeing
BA
$185B
$684K 0.22%
1,841
+57
+3% +$20K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$648K 0.21%
1,604
-27
-2% -$10.3K
AZTA icon
75
Azenta
AZTA
$1.48B
$638K 0.21%
18,241
-4,000
-18% -$131K
1 2
3
4 5

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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.