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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
+2.02%
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
$128M
AUM Growth
+$2.38M
Cap. Flow
+$6.15M
Cap. Flow %
4.81%
Top 10 Hldgs %
42.84%
Holding
140
New
22
Increased
51
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.32M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.11M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.11M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$795K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$655K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.39M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K
4
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Technology 9.2%
3 Communication Services 9.08%
4 Consumer Discretionary 5.91%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.23M 0.96%
12,258
-490
-4% -$50.7K
STZ icon
27
Constellation Brands
STZ
$22.3B
$1.23M 0.96%
7,391
+1,240
+20% +$194K
MMM icon
28
3M
MMM
$90.8B
$1.23M 0.96%
8,348
+1,442
+21% +$203K
ERX icon
29
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$1.19M 0.93%
4,035
+2,834
+236% +$795K
PML
30
PIMCO Municipal Income Fund II
PML
$485M
$1.14M 0.89%
81,835
-5,548
-6% -$75.2K
ATW
31
DELISTED
Atwood Oceanics
ATW
$1.07M 0.84%
84,025
+54,975
+189% +$574K
PFE icon
32
Pfizer
PFE
$142B
$993K 0.78%
29,256
-35
-0.1% -$1.12K
NMZ icon
33
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$981K 0.77%
65,195
+7,870
+14% +$112K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$966K 0.76%
6,792
+228
+3% +$32.6K
UAA icon
35
Under Armour
UAA
$2.91B
$963K 0.75%
24,573
-20,076
-45% -$797K
MO icon
36
Altria Group
MO
$113B
$943K 0.74%
13,559
-481
-3% -$30.8K
JPM icon
37
JPMorgan Chase
JPM
$933B
$932K 0.73%
15,656
+1,171
+8% +$73.1K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$76B
$823K 0.64%
2,290
-245
-10% -$94.4K
CVX icon
39
Chevron
CVX
$383B
$790K 0.62%
7,633
+179
+2% +$18K
NBIX icon
40
Neurocrine Biosciences
NBIX
$18.7B
$744K 0.58%
16,246
-3,000
-16% -$138K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$718K 0.56%
5,877
+454
+8% +$51.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.5B
$703K 0.55%
12,849
-3,637
-22% -$209K
SBUX icon
43
Starbucks
SBUX
$121B
$661K 0.52%
11,650
+1,484
+15% +$84.4K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.52B
$650K 0.51%
7,506
-879
-10% -$78.9K
PM icon
45
Philip Morris
PM
$299B
$648K 0.51%
6,340
+171
+3% +$17.1K
BAC icon
46
Bank of America
BAC
$433B
$630K 0.49%
49,491
+3,716
+8% +$52.2K
V icon
47
Visa
V
$684B
$611K 0.48%
8,189
+501
+7% +$39.2K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$606K 0.47%
+6,861
New +$593K
UPS icon
49
United Parcel Service
UPS
$89.5B
$594K 0.46%
5,486
+24
+0.4% +$2.5K
PHK
50
PIMCO High Income Fund
PHK
$867M
$574K 0.45%
58,152
+21,820
+60% +$205K
1
2
3 4 5

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ICM
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SCP
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CAG
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ET
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MMLI
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MIAS
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ORCP
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Traynor Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Traynor Capital Management held 140 positions worth $128M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Traynor Capital Management deployed $6.15M of net new capital in Q2 2016, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Kimberly-Clark: 25,370 shares worth $206K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $1.19M trimmed.

  • Traynor Capital Management's largest Q2 2016 buy was Kimberly-Clark: 25,370 shares worth $206K.
  • Traynor Capital Management added most to Direxion Daily S&P Biotech Bull 3X ETF in Q2 2016, an estimated $1.11M increase.
  • Traynor Capital Management's biggest Q2 2016 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.19M.
  • Traynor Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2016, selling an estimated $1.39M.
  • Traynor Capital Management's ten largest holdings make up 43% of its $128M portfolio in Q2 2016.
  • Traynor Capital Management opened 22 new positions and closed 12 in Q2 2016.
  • Traynor Capital Management's portfolio value rose 1.9% quarter-over-quarter to $128M.

Based on Traynor Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.