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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
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
205
New
13
Increased
107
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.36M |
| 2 |
Applied Materials
AMAT
|
+$1.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$929K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$814K |
| 5 |
Amazon
AMZN
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$775K |
| 2 |
Akamai
AKAM
|
+$522K |
| 3 |
Exelixis
EXEL
|
+$499K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.01T
| $620K | 0.2% |
2,325
+97
| +4% | +$25.4K |
|
77
Cummins
CMI
$88.7B
| $615K | 0.2% |
4,215
-519
| -11% | -$73.1K |
|
78
Verizon
VZ
$196B
| $588K | 0.19% |
11,021
-80
| -0.7% | -$4.24K |
|
79
PACCAR
PCAR
$70.1B
| $576K | 0.19% |
12,684
-920
| -7% | -$40.6K |
|
80
ExxonMobil
XOM
$634B
| $560K | 0.18% |
6,592
-460
| -7% | -$37.6K |
|
81
Southwest Airlines
LUV
$23B
| $553K | 0.18% |
8,858
-670
| -7% | -$39.2K |
|
82
PayPal
PYPL
$50.5B
| $548K | 0.18% |
6,249
+3,126
| +100% | +$275K |
|
83
Alibaba
BABA
$308B
| $544K | 0.18% |
3,305
+543
| +20% | +$96.1K |
|
84
AbbVie
ABBV
$435B
| $543K | 0.18% |
5,743
+577
| +11% | +$54.7K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $522K | 0.17% |
2,745
-92
| -3% | -$16.9K |
|
86
Diageo
DEO
$53.6B
| $517K | 0.17% |
3,656
| – | – |
|
87
BP
BP
$107B
| $513K | 0.17% |
11,667
+81
| +0.7% | +$3.39K |
|
88
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $501K | 0.16% |
269
-5
| -2% | -$9.82K |
|
89
Union Pacific
UNP
$174B
| $498K | 0.16% |
3,062
+1
| +0% | +$151 |
|
90
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $492K | 0.16% |
7,396
-85
| -1% | -$4.86K |
|
|
MFM
91
Aberdeen Municipal Income Fund
MFM
$224M
| $476K | 0.15% |
73,359
+6,342
| +9% | +$42.5K |
|
92
iShares Global Tech ETF
IXN
$8.83B
| $465K | 0.15% |
15,936
-360
| -2% | -$10.3K |
|
93
Take-Two Interactive
TTWO
$46.1B
| $465K | 0.15% |
3,372
+87
| +3% | +$11.1K |
|
94
Leidos
LDOS
$17.3B
| $462K | 0.15% |
6,693
-151
| -2% | -$10.3K |
|
95
Aegon
AEG
$14.1B
| $460K | 0.15% |
83,663
-12,334
| -13% | -$64.1K |
|
96
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $460K | 0.15% |
704
-15
| -2% | -$10.4K |
|
97
Icon
ICLR
$12.7B
| $449K | 0.15% |
2,921
+100
| +4% | +$14.3K |
|
98
Meta Platforms (Facebook)
META
$1.51T
| $448K | 0.15% |
2,729
+590
| +28% | +$107K |
|
99
Intuit
INTU
$89B
| $441K | 0.14% |
1,941
+1
| +0.1% | +$215 |
|
100
EOG Resources
EOG
$70.7B
| $429K | 0.14% |
3,363
-99
| -3% | -$12K |
|
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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.