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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
CSCO icon
126
Cisco
CSCO
$479B
$237K 0.1%
5,474
-195
-3% -$8.92K
CAT icon
127
Caterpillar
CAT
$387B
$229K 0.1%
1,807
+4
+0.2% +$520
LMT icon
128
Lockheed Martin
LMT
$136B
$228K 0.1%
874
+150
+21% +$45.5K
BKNG icon
129
Booking.com
BKNG
$161B
$226K 0.09%
+3,375
New +$248K
SIRI icon
130
SiriusXM
SIRI
$10.1B
$226K 0.09%
3,960
+1
+0% +$61
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$219K 0.09%
2,277
-556
-20% -$54.5K
EW icon
132
Edwards Lifesciences
EW
$51.7B
$215K 0.09%
4,230
– –
CNX icon
133
CNX Resources
CNX
$5.2B
$214K 0.09%
18,746
-7,350
-28% -$101K
DIS icon
134
Walt Disney
DIS
$181B
$213K 0.09%
1,949
+195
+11% +$22.2K
ERX icon
135
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$208K 0.09%
+1,377
New +$352K
SU icon
136
Suncor Energy
SU
$70.3B
$205K 0.09%
7,358
– –
PHK
137
PIMCO High Income Fund
PHK
$880M
$185K 0.08%
23,105
-5,088
-18% -$41.4K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$179K 0.07%
12,490
+15
+0.1% +$268
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$168K 0.07%
11,620
-5,120
-31% -$84.1K
GE icon
140
GE Aerospace
GE
$384B
$161K 0.07%
4,445
-2,574
-37% -$116K
PGX icon
141
Invesco Preferred ETF
PGX
$3.79B
$150K 0.06%
10,848
-1,371
-11% -$18.9K
CHY
142
Calamos Convertible and High Income Fund
CHY
$1.06B
$144K 0.06%
14,142
-1,414
-9% -$15.1K
PGP
143
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$143K 0.06%
12,293
-9,976
-45% -$129K
NQP
144
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$129K 0.05%
10,277
+139
+1% +$1.71K
JE
145
DELISTED
Just Energy Group Inc
JE
$126K 0.05%
1,165
+34
+3% +$3.95K
BCS icon
146
Barclays
BCS
$94.1B
$117K 0.05%
15,215
-628
-4% -$5.06K
RIG icon
147
Transocean
RIG
$5.82B
$101K 0.04%
11,822
-2,606
-18% -$26.6K
BGY icon
148
BlackRock Enhanced International Dividend Trust
BGY
$529M
$64K 0.03%
12,397
+153
+1% +$803
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$64K 0.03%
119
-6
-5% -$4.13K
INSG icon
150
Inseego
INSG
$90.5M
$61K 0.03%
1,200
+150
+14% +$5.56K
4 5
6
7 8

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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.