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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
+1,325.66%
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
AMZN icon
1
Amazon
AMZN
$2.5T
$24.6M 10.24%
327,260
+28,480
+10% +$2.37M
AAPL icon
2
Apple
AAPL
$4.89T
$21.5M 8.98%
546,192
+21,484
+4% +$1.04M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 5.8%
418,945
+1,155
+0.3% +$42.1K
NFLX icon
4
Netflix
NFLX
$292B
$12.2M 5.08%
455,710
+30,110
+7% +$901K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.9M 4.95%
315,396
-15,336
-5% -$621K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 4.8%
220,280
+14,780
+7% +$799K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$8.45M 3.52%
83,511
-1,245
-1% -$136K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.25M 3.02%
139,980
-800
-0.6% -$42.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.21M 2.59%
89,568
-4,719
-5% -$365K
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$4.71M 1.96%
29,490
+174
+0.6% +$29.5K
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.44M 1.85%
135,084
+8,256
+7% +$352K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.54M 1.48%
65,812
-1,525
-2% -$92.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.42M 1.43%
16,771
+1,057
+7% +$221K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.42M 1.43%
69,491
-529
-0.8% -$28.4K
MMM icon
15
3M
MMM
$89B
$3.41M 1.42%
21,407
+644
+3% +$107K
NVO
16
Novo Nordisk
NVO
$216B
$3.27M 1.36%
141,792
-184
-0.1% -$4.09K
STZ icon
17
Constellation Brands
STZ
$22.2B
$3.07M 1.28%
19,084
+2,293
+14% +$456K
BIIB icon
18
Biogen
BIIB
$29.9B
$3M 1.25%
9,969
+568
+6% +$181K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.98M 1.24%
30,510
+4,262
+16% +$454K
V icon
20
Visa
V
$677B
$2.94M 1.23%
22,314
+1,470
+7% +$203K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.79M 1.16%
24,776
-1,552
-6% -$174K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.59M 1.08%
777,160
-35,720
-4% -$171K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.56M 1.07%
62,044
+396
+0.6% +$17.4K
AMGN icon
24
Amgen
AMGN
$203B
$2.46M 1.03%
12,645
+1,237
+11% +$241K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.39M 1%
18,506
+1,300
+8% +$181K
1
2 3 4 5

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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.