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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
RIG icon
176
Transocean
RIG
$5.82B
$201K 0.07%
14,428
-1,500
-9% -$18.6K
CY
177
DELISTED
Cypress Semiconductor
CY
$188K 0.06%
13,038
+711
+6% +$11.7K
PGX icon
178
Invesco Preferred ETF
PGX
$3.79B
$174K 0.06%
12,219
-1,579
-11% -$22.9K
BCS icon
179
Barclays
BCS
$94.1B
$135K 0.04%
15,843
-2,125
-12% -$19.7K
WFT
180
DELISTED
Weatherford International plc
WFT
$127K 0.04%
47,000
+13,000
+38% +$38.2K
NQP
181
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$126K 0.04%
10,138
+58
+0.6% +$736
JE
182
DELISTED
Just Energy Group Inc
JE
$115K 0.04%
1,131
+29
+3% +$3.21K
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$112K 0.04%
125
– –
ABEV icon
184
Ambev
ABEV
$46.4B
$80K 0.03%
17,600
+600
+4% +$2.86K
BGY icon
185
BlackRock Enhanced International Dividend Trust
BGY
$529M
$70K 0.02%
12,244
+150
+1% +$866
SGYP
186
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$68K 0.02%
40,500
– –
VHC icon
187
VirnetX Holding Corp
VHC
$63.1M
$58K 0.02%
627
– –
INSG icon
188
Inseego
INSG
$90.5M
$40K 0.01%
1,050
+50
+5% +$1.39K
WPRT
189
Westport Fuel Systems
WPRT
$35.7M
$36K 0.01%
1,200
– –
VIVS
190
VivoSim Labs
VIVS
$1.64M
$29K 0.01%
108
+1
+0.9% +$301
MUX icon
191
McEwen Inc
MUX
$1.18B
$19K 0.01%
1,002
– –
AMPE
192
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
66
+16
+32% +$6.69K
DNN icon
193
Denison Mines
DNN
$2.91B
$6K ﹤0.01%
+10,000
New +$5.12K
AAL icon
194
American Airlines Group
AAL
$10.6B
– –
-5,749
Closed -$220K
AKAM icon
195
Akamai
AKAM
$15.9B
– –
-7,027
Closed -$522K
AMLP icon
196
Alerian MLP ETF
AMLP
$12.8B
– –
-2,000
Closed -$101K
AVGO icon
197
Broadcom
AVGO
$2.04T
– –
-9,350
Closed -$226K
CLF icon
198
Cleveland-Cliffs
CLF
$6.99B
– –
-91,194
Closed -$775K
IDCC icon
199
InterDigital
IDCC
$8.89B
– –
-2,748
Closed -$225K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,791
Closed -$363K
5 6 7
8
9

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ICM
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CAG
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ET
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MIAS
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TAL
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GC
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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.