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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-4,310
Closed -$354K
KWEB icon
202
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-6,971
Closed -$411K
LEA icon
203
Lear
LEA
$8.18B
– –
-1,127
Closed -$211K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,837
Closed -$230K
SDRL
205
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-68
Closed -$1K
5 6 7 8
9

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CAG
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ET
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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.