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
-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
VHC icon
151
VirnetX Holding Corp
VHC
$63.1M
$48K 0.02%
627
– –
WPRT
152
Westport Fuel Systems
WPRT
$35.7M
$21K 0.01%
1,300
+100
+8% +$2.26K
MUX icon
153
McEwen Inc
MUX
$1.18B
$18K 0.01%
1,002
– –
AMPE
154
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K 0.01%
113
+47
+71% +$7.21K
VIVS
155
VivoSim Labs
VIVS
$1.64M
$15K 0.01%
58
-50
-46% -$12.6K
SGYP
156
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
40,500
– –
CLDX icon
157
Celldex Therapeutics
CLDX
$3.27B
$2K ﹤0.01%
+667
New +$3.28K
ABEV icon
158
Ambev
ABEV
$46.4B
– –
-17,600
Closed -$80K
AEG icon
159
Aegon
AEG
$14.1B
– –
-83,663
Closed -$460K
AMAT icon
160
Applied Materials
AMAT
$428B
– –
-50,201
Closed -$1.94M
BDX icon
161
Becton Dickinson
BDX
$48.7B
– –
-809
Closed -$206K
BIB icon
162
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-3,969
Closed -$276K
BRZU icon
163
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-704
Closed -$460K
CGC
164
Canopy Growth
CGC
$410M
– –
-593
Closed -$288K
CSL icon
165
Carlisle Companies
CSL
$15.4B
– –
-2,148
Closed -$261K
CWEB icon
166
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
– –
-1,144
Closed -$364K
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-7,737
Closed -$229K
DNN icon
168
Denison Mines
DNN
$2.91B
– –
-10,000
Closed -$6K
DXC icon
169
DXC Technology
DXC
$1.73B
– –
-4,369
Closed -$408K
EG icon
170
Everest Group
EG
$14.4B
– –
-944
Closed -$217K
EXAS
171
DELISTED
Exact Sciences
EXAS
– –
-3,975
Closed -$313K
EXEL icon
172
Exelixis
EXEL
$13.4B
– –
-20,958
Closed -$371K
FSTA icon
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-6,226
Closed -$202K
HII icon
174
Huntington Ingalls Industries
HII
$12.8B
– –
-1,069
Closed -$273K
HUN icon
175
Huntsman Corp
HUN
$1.77B
– –
-12,382
Closed -$337K
5 6
7
8 9

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 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.