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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
-1.2%
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
$125M
AUM Growth
-$13.6M
Cap. Flow
-$10.4M
Cap. Flow %
-8.32%
Top 10 Hldgs %
46.21%
Holding
154
New
14
Increased
40
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$728K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$533K
4
RTX icon
RTX Corp
RTX
+$378K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
2
PRTA icon
Prothena Corp
PRTA
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
GE icon
GE Aerospace
GE
+$765K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 10.35%
3 Communication Services 9.77%
4 Consumer Discretionary 5.53%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
26
PIMCO Municipal Income Fund II
PML
$487M
$1.16M 0.92%
87,383
-30,726
-26% -$397K
MMM icon
27
3M
MMM
$94B
$962K 0.77%
6,906
+1,097
+19% +$141K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.5B
$942K 0.75%
16,486
-1,962
-11% -$108K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$931K 0.74%
6,564
-1,115
-15% -$148K
STZ icon
30
Constellation Brands
STZ
$22.4B
$929K 0.74%
6,151
+571
+10% +$82.5K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.5B
$913K 0.73%
2,535
-310
-11% -$128K
MO icon
32
Altria Group
MO
$114B
$879K 0.7%
14,040
+1,581
+13% +$95.6K
JPM icon
33
JPMorgan Chase
JPM
$958B
$857K 0.68%
14,485
+88
+0.6% +$5.14K
PFE icon
34
Pfizer
PFE
$145B
$823K 0.66%
29,291
+268
+0.9% +$7.66K
NMZ icon
35
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$801K 0.64%
57,325
-9,208
-14% -$128K
NBIX icon
36
Neurocrine Biosciences
NBIX
$16.6B
$761K 0.61%
19,246
-16,185
-46% -$642K
BIIB icon
37
Biogen
BIIB
$30.8B
$760K 0.61%
2,920
-267
-8% -$70.5K
PGEN icon
38
Precigen
PGEN
$2.45B
$739K 0.59%
22,016
-16,415
-43% -$517K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$732K 0.58%
6,605
+1,516
+30% +$166K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.47B
$729K 0.58%
8,385
-1,113
-12% -$99.5K
CVX icon
41
Chevron
CVX
$372B
$711K 0.57%
7,454
+654
+10% +$57.2K
RTX icon
42
RTX Corp
RTX
$297B
$666K 0.53%
10,575
+6,517
+161% +$378K
LUV icon
43
Southwest Airlines
LUV
$24.1B
$653K 0.52%
14,597
-3,315
-19% -$135K
BAC icon
44
Bank of America
BAC
$443B
$618K 0.49%
45,775
+17,372
+61% +$234K
SBUX icon
45
Starbucks
SBUX
$121B
$606K 0.48%
10,166
+384
+4% +$22.4K
PM icon
46
Philip Morris
PM
$294B
$605K 0.48%
6,169
-56
-0.9% -$5.13K
GT icon
47
Goodyear
GT
$2.03B
$600K 0.48%
18,220
-2,384
-12% -$71.8K
V icon
48
Visa
V
$688B
$587K 0.47%
7,688
-4,524
-37% -$329K
JNJ icon
49
Johnson & Johnson
JNJ
$623B
$586K 0.47%
5,423
-911
-14% -$94.3K
FIDU icon
50
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$585K 0.47%
20,610
-4,244
-17% -$112K
1
2
3 4 5

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ICM
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CAG
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ET
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MMLI
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MIAS
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Traynor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Traynor Capital Management held 154 positions worth $125M, down 9.8% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Traynor Capital Management withdrew a net $10.4M in Q1 2016, closing 36 positions and reducing 63 holdings. Its most notable exit was Prothena Corp, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Vanguard S&P 500 ETF worth $392K.

  • Traynor Capital Management's largest Q1 2016 buy was Vanguard S&P 500 ETF: 2,079 shares worth $392K.
  • Traynor Capital Management added most to Amazon in Q1 2016, an estimated $1.7M increase.
  • Traynor Capital Management's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.21M.
  • Traynor Capital Management fully exited Prothena Corp in Q1 2016, selling an estimated $1.1M.
  • Traynor Capital Management's ten largest holdings make up 46% of its $125M portfolio in Q1 2016.
  • Traynor Capital Management opened 14 new positions and closed 36 in Q1 2016.
  • Traynor Capital Management's portfolio value fell 9.8% quarter-over-quarter to $125M.

Based on Traynor Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.