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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
SIRI icon
151
SiriusXM
SIRI
$10.1B
$250K 0.08%
3,959
+10
+0.3% +$696
NTNX icon
152
Nutanix
NTNX
$16.9B
$247K 0.08%
+5,795
New +$306K
CI icon
153
Cigna
CI
$74.6B
$246K 0.08%
1,184
– –
STX icon
154
Seagate
STX
$184B
$246K 0.08%
5,199
+8
+0.2% +$428
EW icon
155
Edwards Lifesciences
EW
$51.7B
$245K 0.08%
4,230
– –
SPG icon
156
Simon Property Group
SPG
$72.3B
$242K 0.08%
+1,373
New +$243K
ANCB
157
DELISTED
Anchor Bancorp
ANCB
$242K 0.08%
8,572
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.08%
+1,379
New +$247K
FDIS icon
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$238K 0.08%
+5,232
New +$232K
PHK
160
PIMCO High Income Fund
PHK
$880M
$236K 0.08%
28,193
+5
+0% +$44
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$235K 0.08%
2,926
-87
-3% -$7.03K
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$231K 0.08%
1,376
+3
+0.2% +$506
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$229K 0.07%
7,737
-617
-7% -$18.6K
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.52B
$226K 0.07%
2,128
-186
-8% -$19.9K
WDAY icon
165
Workday
WDAY
$44.4B
$218K 0.07%
+1,500
New +$208K
EG icon
166
Everest Group
EG
$14.4B
$217K 0.07%
944
-49
-5% -$11K
IOO icon
167
iShares Global 100 ETF
IOO
$9.25B
$213K 0.07%
4,370
-270
-6% -$12.9K
SFBC
168
Sound Financial Bancorp
SFBC
$111M
$211K 0.07%
5,345
– –
BDX icon
169
Becton Dickinson
BDX
$48.2B
$206K 0.07%
+809
New +$199K
CHY
170
Calamos Convertible and High Income Fund
CHY
$1.06B
$206K 0.07%
15,556
+184
+1% +$2.41K
DIS icon
171
Walt Disney
DIS
$181B
$205K 0.07%
1,754
-982
-36% -$109K
PCN
172
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$205K 0.07%
11,253
+149
+1% +$2.71K
FSTA icon
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$202K 0.07%
6,226
-586
-9% -$19K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$202K 0.07%
+1,778
New +$199K
TSLA icon
175
Tesla
TSLA
$1.3T
$202K 0.07%
11,445
-1,050
-8% -$21.9K
5 6
7
8 9

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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.