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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
DXC icon
101
DXC Technology
DXC
$1.73B
$408K 0.13%
4,369
-498
-10% -$44.1K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$408K 0.13%
6,558
-403
-6% -$25.2K
CP icon
103
Canadian Pacific Kansas City
CP
$80.5B
$403K 0.13%
9,515
+5
+0.1% +$200
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$397K 0.13%
6,832
+180
+3% +$10.4K
TECL icon
105
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$395K 0.13%
23,640
+180
+0.8% +$2.79K
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$393K 0.13%
5,251
-58
-1% -$4.36K
BIDU icon
107
Baidu
BIDU
$37.2B
$391K 0.13%
+1,712
New +$402K
HSBC icon
108
HSBC
HSBC
$356B
$383K 0.12%
9,141
+110
+1% +$4.77K
GE icon
109
GE Aerospace
GE
$384B
$379K 0.12%
7,019
+1,725
+33% +$106K
EUXL
110
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
$376K 0.12%
18,142
+7,220
+66% +$157K
CNX icon
111
CNX Resources
CNX
$5.2B
$373K 0.12%
26,096
– –
EXEL icon
112
Exelixis
EXEL
$13.4B
$371K 0.12%
20,958
-25,570
-55% -$499K
CWEB icon
113
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$364K 0.12%
+1,144
New +$444K
PMF
114
DELISTED
PIMCO Municipal Income Fund
PMF
$355K 0.12%
27,371
+267
+1% +$3.54K
KMI icon
115
Kinder Morgan
KMI
$68.7B
$352K 0.11%
19,861
+16
+0.1% +$286
WP
116
DELISTED
Worldpay, Inc.
WP
$352K 0.11%
3,485
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$347K 0.11%
5,603
+3
+0.1% +$178
DFEN icon
118
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$343K 0.11%
5,496
+25
+0.5% +$1.34K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$340K 0.11%
+1,073
New +$327K
HUN icon
120
Huntsman Corp
HUN
$1.77B
$337K 0.11%
12,382
+926
+8% +$28.2K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$336K 0.11%
7,839
+59
+0.8% +$2.55K
DAL icon
122
Delta Air Lines
DAL
$60.1B
$333K 0.11%
5,768
+185
+3% +$10.2K
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.3B
$331K 0.11%
6,827
+292
+4% +$14.3K
PGP
124
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$321K 0.1%
22,269
-46
-0.2% -$693
PRTA icon
125
Prothena Corp
PRTA
$450M
$318K 0.1%
24,350
+4,250
+21% +$61.4K
3 4
5
6 7

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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.