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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
IBM icon
176
IBM
IBM
$224B
– –
-1,826
Closed -$264K
ICLR icon
177
Icon
ICLR
$12.7B
– –
-2,921
Closed -$449K
IOO icon
178
iShares Global 100 ETF
IOO
$9.25B
– –
-4,370
Closed -$213K
IWC icon
179
iShares Micro-Cap ETF
IWC
$1.52B
– –
-2,128
Closed -$226K
IWM icon
180
iShares Russell 2000 ETF
IWM
$83B
– –
-1,376
Closed -$231K
KMB icon
181
Kimberly-Clark
KMB
$36.5B
– –
-1,778
Closed -$202K
LDOS icon
182
Leidos
LDOS
$17.3B
– –
-6,693
Closed -$462K
MELI icon
183
Mercado Libre
MELI
$92.3B
– –
-5,431
Closed -$1.85M
NTNX icon
184
Nutanix
NTNX
$16.9B
– –
-5,795
Closed -$247K
PCN
185
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-11,253
Closed -$205K
PRTA icon
186
Prothena Corp
PRTA
$459M
– –
-24,350
Closed -$318K
SFBC
187
Sound Financial Bancorp
SFBC
$111M
– –
-5,345
Closed -$211K
STX icon
188
Seagate
STX
$184B
– –
-5,199
Closed -$246K
T icon
189
AT&T
T
$163B
– –
-30,485
Closed -$773K
TNDM icon
190
Tandem Diabetes Care
TNDM
$1.53B
– –
-33,423
Closed -$1.43M
TSLA icon
191
Tesla
TSLA
$1.3T
– –
-11,445
Closed -$202K
TXT icon
192
Textron
TXT
$15.4B
– –
-4,280
Closed -$305K
UBOT icon
193
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
– –
-7,582
Closed -$292K
X
194
DELISTED
US Steel
X
– –
-8,599
Closed -$262K
XPO icon
195
XPO
XPO
$23.7B
– –
-23,033
Closed -$909K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,379
Closed -$240K
EUXL
197
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
– –
-18,142
Closed -$376K
WFT
198
DELISTED
Weatherford International plc
WFT
– –
-47,000
Closed -$127K
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
– –
-919
Closed -$269K
ANCB
200
DELISTED
Anchor Bancorp
ANCB
– –
-8,572
Closed -$242K
5 6 7
8
9

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CAG
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ET
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MIAS
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TAL
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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.