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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$324K 0.14%
1,411
-914
-39% -$226K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$323K 0.13%
21,028
+1,167
+6% +$19.8K
NOC icon
103
Northrop Grumman
NOC
$81.2B
$318K 0.13%
1,301
+228
+21% +$63K
INTU icon
104
Intuit
INTU
$89B
$317K 0.13%
1,612
-329
-17% -$68.5K
BLK icon
105
Blackrock
BLK
$176B
$316K 0.13%
+806
New +$330K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$312K 0.13%
6,528
-304
-4% -$15.9K
CME icon
107
CME Group
CME
$94.8B
$311K 0.13%
1,658
-39
-2% -$7.2K
CP icon
108
Canadian Pacific Kansas City
CP
$80.5B
$305K 0.13%
8,595
-920
-10% -$36.8K
CURE icon
109
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$297K 0.12%
6,259
-1,137
-15% -$63.9K
EOG icon
110
EOG Resources
EOG
$70.7B
$295K 0.12%
3,386
+23
+0.7% +$2.46K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$290K 0.12%
7,427
-412
-5% -$16.5K
PEP icon
112
PepsiCo
PEP
$190B
$286K 0.12%
2,595
+84
+3% +$9.47K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$285K 0.12%
7,461
+2,229
+43% +$91.9K
MKTX icon
114
MarketAxess Holdings
MKTX
$5.72B
$273K 0.11%
1,294
-344
-21% -$71.2K
CI icon
115
Cigna
CI
$74.6B
$268K 0.11%
1,413
+229
+19% +$47.8K
SCHW
116
Charles Schwab
SCHW
$187B
$267K 0.11%
6,432
+6
+0.1% +$271
CXE
117
DELISTED
MFS High Income Municipal Trust
CXE
$265K 0.11%
57,428
+555
+1% +$2.64K
SLB icon
118
SLB Ltd
SLB
$75B
$253K 0.11%
7,021
+2,041
+41% +$101K
DAL icon
119
Delta Air Lines
DAL
$60.1B
$249K 0.1%
5,005
-763
-13% -$41.5K
PMF
120
DELISTED
PIMCO Municipal Income Fund
PMF
$249K 0.1%
19,855
-7,516
-27% -$93.8K
KR icon
121
Kroger
KR
$34.8B
$247K 0.1%
9,004
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K 0.1%
3,016
+90
+3% +$7.21K
SPG icon
123
Simon Property Group
SPG
$72.3B
$245K 0.1%
1,413
+40
+3% +$7.15K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$244K 0.1%
+2,438
New +$261K
WP
125
DELISTED
Worldpay, Inc.
WP
$239K 0.1%
3,035
-450
-13% -$39.1K
3 4
5
6 7

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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.