We are live on ! Find out more
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$902K 0.38%
3,612
+1,230
+52% +$332K
FDX icon
52
FedEx
FDX
$75.4B
$848K 0.35%
5,256
+10
+0.2% +$2.12K
URI icon
53
United Rentals
URI
$72.6B
$843K 0.35%
8,226
+2,797
+52% +$337K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$830K 0.35%
3,301
+260
+9% +$70.6K
FIDU icon
55
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$821K 0.34%
25,066
+889
+4% +$32.1K
GILD icon
56
Gilead Sciences
GILD
$166B
$790K 0.33%
12,643
+103
+0.8% +$7.2K
MRK icon
57
Merck
MRK
$318B
$756K 0.32%
10,380
+163
+2% +$11.5K
PM icon
58
Philip Morris
PM
$295B
$739K 0.31%
11,080
+30
+0.3% +$2.51K
NMZ icon
59
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$738K 0.31%
63,423
-11,856
-16% -$140K
MU icon
60
Micron Technology
MU
$989B
$698K 0.29%
22,003
-13,014
-37% -$493K
BAC icon
61
Bank of America
BAC
$442B
$670K 0.28%
27,193
+7,575
+39% +$206K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$647K 0.27%
7,247
-456
-6% -$43.7K
CMI icon
63
Cummins
CMI
$88.7B
$622K 0.26%
4,654
+439
+10% +$62K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$620K 0.26%
60,140
-23,788
-28% -$278K
ABBV icon
65
AbbVie
ABBV
$434B
$611K 0.25%
6,630
+887
+15% +$78K
CCK icon
66
Crown Holdings
CCK
$13.1B
$610K 0.25%
14,685
– –
UPS icon
67
United Parcel Service
UPS
$89.4B
$607K 0.25%
6,225
-798
-11% -$86.5K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$602K 0.25%
1,613
+9
+0.6% +$3.29K
BA icon
69
Boeing
BA
$186B
$593K 0.25%
1,841
– –
ECL icon
70
Ecolab
ECL
$79.7B
$571K 0.24%
+3,817
New +$583K
PYPL icon
71
PayPal
PYPL
$50.5B
$551K 0.23%
6,554
+305
+5% +$25.4K
DEO icon
72
Diageo
DEO
$53.6B
$533K 0.22%
3,759
+103
+3% +$14.5K
BABA icon
73
Alibaba
BABA
$308B
$520K 0.22%
3,798
+493
+15% +$72.9K
FENY icon
74
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$509K 0.21%
32,627
-3,174
-9% -$58.9K
GUSH icon
75
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$498K 0.21%
+639
New +$1.36M
1 2
3
4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.