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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
+1,325.66%
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
AMZN icon
1
Amazon
AMZN
$2.5T
$29.9M 9.72%
298,780
+8,320
+3% +$782K
AAPL icon
2
Apple
AAPL
$4.89T
$29.6M 9.62%
524,708
+9,652
+2% +$503K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 5.46%
417,790
+20,245
+5% +$814K
NFLX icon
4
Netflix
NFLX
$292B
$15.9M 5.17%
425,600
+6,540
+2% +$237K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.6M 4.76%
330,732
+6,884
+2% +$296K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 4.03%
205,500
+5,700
+3% +$345K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$9.82M 3.19%
84,756
+1,937
+2% +$222K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.4M 2.73%
140,780
+1,940
+1% +$116K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.22M 2.67%
94,287
+10,599
+13% +$929K
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$6.89M 2.24%
126,828
-3,995
-3% -$204K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.71M 1.86%
812,880
+93,760
+13% +$610K
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$5.61M 1.82%
29,316
+1,293
+5% +$230K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.6M 1.49%
67,337
+3,723
+6% +$257K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.22M 1.37%
70,020
-998
-1% -$58.4K
MMM icon
15
3M
MMM
$89B
$3.66M 1.19%
20,763
+79
+0.4% +$13.6K
STZ icon
16
Constellation Brands
STZ
$22.2B
$3.62M 1.18%
16,791
+1,344
+9% +$286K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.36M 1.09%
15,714
+1,272
+9% +$261K
NVO
18
Novo Nordisk
NVO
$216B
$3.35M 1.09%
141,976
+4,252
+3% +$104K
BIIB icon
19
Biogen
BIIB
$29.9B
$3.32M 1.08%
9,401
+337
+4% +$116K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$3.32M 1.08%
39,910
+2,219
+6% +$168K
V icon
21
Visa
V
$677B
$3.13M 1.02%
20,844
+1,609
+8% +$229K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.02M 0.98%
26,328
+1,261
+5% +$145K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.96M 0.96%
26,248
+2,898
+12% +$329K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.88M 0.94%
61,648
-31
-0.1% -$1.38K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.66M 0.87%
39,175
+213
+0.5% +$14.4K
1
2 3 4 5

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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.