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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
+4.43%
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
$86M
AUM Growth
–
Cap. Flow
+$85.2M
Cap. Flow %
99.02%
Top 10 Hldgs %
51.25%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 9.14%
3 Industrials 5.15%
4 Financials 4.56%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
51
DELISTED
MFS High Income Municipal Trust
CXE
$418K 0.49%
+85,802
New +$413K
HBAN icon
52
Huntington Bancshares
HBAN
$35.6B
$401K 0.47%
+38,153
New +$380K
JPM icon
53
JPMorgan Chase
JPM
$955B
$399K 0.46%
+6,386
New +$384K
V icon
54
Visa
V
$688B
$396K 0.46%
+6,048
New +$364K
CAT icon
55
Caterpillar
CAT
$401B
$391K 0.45%
+4,276
New +$416K
NBIX icon
56
Neurocrine Biosciences
NBIX
$16.4B
$372K 0.43%
+16,670
New +$316K
UAA icon
57
Under Armour
UAA
$2.92B
$356K 0.41%
+10,504
New +$354K
NMZ icon
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$355K 0.41%
+26,560
New +$352K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$341K 0.4%
+8,556
New +$332K
PALL icon
60
abrdn Physical Palladium Shares ETF
PALL
$661M
$339K 0.39%
+21,900
New +$335K
LUV icon
61
Southwest Airlines
LUV
$23.9B
$338K 0.39%
+7,995
New +$298K
AFFX
62
DELISTED
Affymetrix Inc
AFFX
$335K 0.39%
+34,000
New +$297K
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$331K 0.38%
+11,516
New +$323K
BCS.PRA.CL
64
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$328K 0.38%
+12,716
New +$327K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$325K 0.38%
+3,228
New +$333K
EOG icon
66
EOG Resources
EOG
$70.4B
$321K 0.37%
+3,493
New +$325K
RF icon
67
Regions Financial
RF
$27.2B
$317K 0.37%
+30,084
New +$300K
TXT icon
68
Textron
TXT
$15.2B
$304K 0.35%
+7,235
New +$290K
WFC icon
69
Wells Fargo
WFC
$270B
$301K 0.35%
+5,501
New +$291K
LMT icon
70
Lockheed Martin
LMT
$133B
$297K 0.35%
+1,543
New +$286K
PHK
71
PIMCO High Income Fund
PHK
$869M
$296K 0.34%
+26,357
New +$317K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$295K 0.34%
+5,000
New +$282K
PFE icon
73
Pfizer
PFE
$147B
$294K 0.34%
+9,951
New +$285K
CI icon
74
Cigna
CI
$71.5B
$286K 0.33%
+2,780
New +$274K
CVS icon
75
CVS Health
CVS
$126B
$282K 0.33%
+2,936
New +$259K
1 2
3
4 5

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SIG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
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MMLI
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MIAS
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ORCP
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TAL
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Traynor Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Traynor Capital Management, which disclosed 110 positions worth $86M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 392,656 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • Traynor Capital Management's largest Q4 2014 buy was Apple: 392,656 shares worth $10.8M.
  • Traynor Capital Management's ten largest holdings make up 51% of its $86M portfolio in Q4 2014.
  • Traynor Capital Management disclosed 110 positions in Q4 2014, its first 13F filing on record.

Based on Traynor Capital Management's 13F filing for Q4 2014, filed 23 Feb 2016.