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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
-7.42%
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
$116M
AUM Growth
-$4.01M
Cap. Flow
+$7.7M
Cap. Flow %
6.65%
Top 10 Hldgs %
47.87%
Holding
147
New
6
Increased
78
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.66M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$816K
4
PRTA icon
Prothena Corp
PRTA
+$575K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$542K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$527K
2
TRN icon
Trinity Industries
TRN
+$397K
3
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$367K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$356K
5
BIDU icon
Baidu
BIDU
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 11.28%
3 Communication Services 8.47%
4 Industrials 3.79%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.5B
$960K 0.83%
3,291
+1,311
+66% +$433K
PGEN icon
27
Precigen
PGEN
$2.47B
$943K 0.81%
29,945
+8,781
+41% +$428K
PFE icon
28
Pfizer
PFE
$147B
$893K 0.77%
29,965
-143
-0.5% -$4.58K
NMZ icon
29
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$882K 0.76%
66,429
+10,498
+19% +$140K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$852K 0.74%
9,485
+3,765
+66% +$345K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.47B
$816K 0.7%
8,073
+459
+6% +$55.1K
V icon
32
Visa
V
$688B
$810K 0.7%
11,634
-48
-0.4% -$3.43K
MIDU icon
33
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
$783K 0.68%
39,651
+22,375
+130% +$542K
GE icon
34
GE Aerospace
GE
$396B
$756K 0.65%
6,261
-372
-6% -$45.6K
JPM icon
35
JPMorgan Chase
JPM
$955B
$752K 0.65%
12,348
+961
+8% +$62.9K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$751K 0.65%
15,922
+5,226
+49% +$262K
PRTA icon
37
Prothena Corp
PRTA
$444M
$711K 0.61%
15,698
+9,870
+169% +$575K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$702K 0.61%
6,414
+234
+4% +$25.5K
TNA icon
39
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$677K 0.58%
22,980
+4,760
+26% +$183K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$640K 0.55%
4,912
+182
+4% +$24.9K
LUV icon
41
Southwest Airlines
LUV
$23.9B
$628K 0.54%
16,522
+7,270
+79% +$268K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$619K 0.53%
10,460
+5
+0% +$317
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$615K 0.53%
24,098
+2,195
+10% +$59.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$598K 0.52%
3,107
+1,725
+125% +$352K
MFM
45
Aberdeen Municipal Income Fund
MFM
$221M
$582K 0.5%
91,099
+9,424
+12% +$59.8K
MO icon
46
Altria Group
MO
$114B
$580K 0.5%
10,663
+422
+4% +$22.6K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$536K 0.46%
11,233
+706
+7% +$35.2K
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$529K 0.46%
30,477
-8,706
-22% -$167K
IXN icon
49
iShares Global Tech ETF
IXN
$8.77B
$520K 0.45%
34,692
-1,452
-4% -$22.7K
STZ icon
50
Constellation Brands
STZ
$22.3B
$520K 0.45%
4,159
+1,549
+59% +$191K
1
2
3 4 5

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CAG
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ET
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MMLI
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Traynor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Traynor Capital Management held 147 positions worth $116M, down 3.3% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traynor Capital Management deployed $7.7M of net new capital in Q3 2015, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was 3M: 3,074 shares worth $364K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $527K trimmed.

  • Traynor Capital Management's largest Q3 2015 buy was 3M: 3,074 shares worth $364K.
  • Traynor Capital Management added most to Netflix in Q3 2015, an estimated $1.66M increase.
  • Traynor Capital Management's biggest Q3 2015 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $527K.
  • Traynor Capital Management fully exited Direxion Daily MSCI Brazil Bull 2X ETF in Q3 2015, selling an estimated $367K.
  • Traynor Capital Management's ten largest holdings make up 48% of its $116M portfolio in Q3 2015.
  • Traynor Capital Management opened 6 new positions and closed 23 in Q3 2015.
  • Traynor Capital Management's portfolio value fell 3.3% quarter-over-quarter to $116M.

Based on Traynor Capital Management's 13F filing for Q3 2015, filed 23 Feb 2016.