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
+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
SCHW
126
Charles Schwab
SCHW
$187B
$315K 0.1%
6,426
+5
+0.1% +$255
EXAS
127
DELISTED
Exact Sciences
EXAS
$313K 0.1%
3,975
– –
TXT icon
128
Textron
TXT
$15.4B
$305K 0.1%
4,280
– –
SLB icon
129
SLB Ltd
SLB
$75B
$303K 0.1%
4,980
-305
-6% -$19.6K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$300K 0.1%
16,740
+6,300
+60% +$108K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$292K 0.09%
1,638
-83
-5% -$15.9K
UBOT icon
132
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$292K 0.09%
+7,582
New +$277K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$290K 0.09%
12,475
-289
-2% -$6.05K
CGC
134
Canopy Growth
CGC
$410M
$288K 0.09%
593
-101
-15% -$37.3K
CME icon
135
CME Group
CME
$94.8B
$288K 0.09%
1,697
+136
+9% +$22.9K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$285K 0.09%
2,833
-136
-5% -$13.6K
SU icon
137
Suncor Energy
SU
$70.3B
$284K 0.09%
7,358
+6
+0.1% +$243
CXE
138
DELISTED
MFS High Income Municipal Trust
CXE
$280K 0.09%
56,873
-2,157
-4% -$10.7K
PEP icon
139
PepsiCo
PEP
$190B
$280K 0.09%
2,511
-156
-6% -$17.7K
BIB icon
140
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$276K 0.09%
3,969
-27
-0.7% -$1.76K
CAT icon
141
Caterpillar
CAT
$387B
$275K 0.09%
1,803
+16
+0.9% +$2.26K
CSCO icon
142
Cisco
CSCO
$479B
$275K 0.09%
5,669
+296
+6% +$13.3K
CEO
143
DELISTED
CNOOC Limited
CEO
$275K 0.09%
1,393
+3
+0.2% +$509
HII icon
144
Huntington Ingalls Industries
HII
$12.8B
$273K 0.09%
1,069
+63
+6% +$15.1K
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
$269K 0.09%
919
– –
IBM icon
146
IBM
IBM
$224B
$264K 0.09%
1,826
-166
-8% -$23.2K
KR icon
147
Kroger
KR
$34.8B
$262K 0.09%
9,004
– –
X
148
DELISTED
US Steel
X
$262K 0.09%
+8,599
New +$277K
CSL icon
149
Carlisle Companies
CSL
$15.4B
$261K 0.08%
2,148
+4
+0.2% +$488
LMT icon
150
Lockheed Martin
LMT
$136B
$250K 0.08%
724
+6
+0.8% +$1.94K
4 5
6
7 8

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 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.