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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
+6.61%
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
$104M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
136
New
26
Increased
50
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$947K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$677K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$670K |
| 5 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$568K |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$339K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$339K |
| 4 |
Lockheed Martin
LMT
|
+$297K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 5.66% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$1.85B
| $455K | 0.44% |
16,808
+14
| +0.1% | +$366 |
|
52
ConocoPhillips
COP
$141B
| $449K | 0.43% |
7,219
+393
| +6% | +$25.4K |
|
53
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $442K | 0.42% |
6,799
+157
| +2% | +$10.2K |
|
54
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $434K | 0.42% |
+246
| New | +$592K |
|
|
CXE
55
DELISTED
MFS High Income Municipal Trust
CXE
| $411K | 0.39% |
84,680
-1,122
| -1% | -$5.5K |
|
56
Manitowoc
MTW
$675M
| $406K | 0.39% |
20,811
-3,681
| -15% | -$69K |
|
57
United Parcel Service
UPS
$88.9B
| $403K | 0.39% |
4,166
+276
| +7% | +$28.3K |
|
58
Equinor
EQNR
$92.4B
| $397K | 0.38% |
22,613
+12,469
| +123% | +$222K |
|
59
JPMorgan Chase
JPM
$950B
| $392K | 0.38% |
6,483
+97
| +2% | +$5.74K |
|
|
PPL
60
PPL Corp
PPL
$26.7B
| $388K | 0.37% |
12,379
-1,074
| -8% | -$34.5K |
|
61
iShares Global Healthcare ETF
IXJ
$4.18B
| $382K | 0.37% |
7,092
-2,104
| -23% | -$110K |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $379K | 0.36% |
9,662
+2,677
| +38% | +$103K |
|
63
Nokia
NOK
$52.3B
| $372K | 0.36% |
49,094
-10,100
| -17% | -$78.8K |
|
|
BCS.PRA.CL
64
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $370K | 0.36% |
14,328
+1,612
| +13% | +$41.9K |
|
65
Cigna
CI
$74.6B
| $359K | 0.34% |
2,780
| – | – |
|
66
EOG Resources
EOG
$70.7B
| $354K | 0.34% |
3,861
+368
| +11% | +$33.3K |
|
67
Netflix
NFLX
$309B
| $350K | 0.34% |
58,800
+1,400
| +2% | +$8.49K |
|
68
Southwest Airlines
LUV
$23B
| $349K | 0.33% |
7,899
-96
| -1% | -$4.19K |
|
69
Advanced Micro Devices
AMD
$789B
| $346K | 0.33% |
129,220
-81,000
| -39% | -$228K |
|
70
American Tower
AMT
$80.4B
| $326K | 0.31% |
3,473
-1,118
| -24% | -$109K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $322K | 0.31% |
5,003
+3
| +0.1% | +$188 |
|
72
Pfizer
PFE
$153B
| $319K | 0.31% |
9,678
-273
| -3% | -$8.68K |
|
73
Carlisle Companies
CSL
$15.4B
| $317K | 0.3% |
3,425
+703
| +26% | +$64.8K |
|
74
Icon
ICLR
$12.7B
| $311K | 0.3% |
+4,410
| New | +$273K |
|
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $307K | 0.29% |
3,031
-197
| -6% | -$20K |
|
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Traynor Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Traynor Capital Management held 136 positions worth $104M, up 21% from $86M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Traynor Capital Management deployed $13.7M of net new capital in Q1 2015, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class C: 164,230 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $568K trimmed.
- Traynor Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 164,230 shares worth $4.52M.
- Traynor Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $947K increase.
- Traynor Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $568K.
- Traynor Capital Management fully exited abrdn Physical Palladium Shares ETF in Q1 2015, selling an estimated $339K.
- Traynor Capital Management's ten largest holdings make up 50% of its $104M portfolio in Q1 2015.
- Traynor Capital Management opened 26 new positions and closed 12 in Q1 2015.
- Traynor Capital Management's portfolio value rose 21% quarter-over-quarter to $104M.
Based on Traynor Capital Management's 13F filing for Q1 2015, filed 23 Feb 2016.