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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
+1.18%
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
$120M
AUM Growth
+$15.6M
Cap. Flow
+$15.6M
Cap. Flow %
13.04%
Top 10 Hldgs %
46.75%
Holding
154
New
30
Increased
62
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$895K
3
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$827K
4
BIIB icon
Biogen
BIIB
+$795K
5
PFE icon
Pfizer
PFE
+$666K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$605K
2
MTW icon
Manitowoc
MTW
+$406K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$398K
4
AMD icon
Advanced Micro Devices
AMD
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 12.31%
3 Communication Services 5.77%
4 Industrials 3.81%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$526K 0.44%
+9,236
New +$562K
MFM
52
Aberdeen Municipal Income Fund
MFM
$222M
$525K 0.44%
81,675
+10,814
+15% +$71K
PBR icon
53
Petrobras
PBR
$121B
$516K 0.43%
57,115
+34,400
+151% +$308K
MO icon
54
Altria Group
MO
$114B
$500K 0.42%
10,241
-404
-4% -$20.5K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$490K 0.41%
5,720
+80
+1% +$6.53K
BAC icon
56
Bank of America
BAC
$440B
$485K 0.4%
28,548
-2,846
-9% -$46.9K
MRK icon
57
Merck
MRK
$316B
$472K 0.39%
+8,707
New +$488K
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
$472K 0.39%
9,662
– –
MIDU icon
59
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
$464K 0.39%
17,276
-4,369
-20% -$110K
EOG icon
60
EOG Resources
EOG
$76.4B
$460K 0.38%
5,259
+1,398
+36% +$129K
SM icon
61
SM Energy
SM
$7.44B
$416K 0.35%
9,027
+4,152
+85% +$219K
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$414K 0.35%
4,254
+1,463
+52% +$147K
UPS icon
63
United Parcel Service
UPS
$92.7B
$413K 0.34%
4,263
+97
+2% +$9.64K
AMGN icon
64
Amgen
AMGN
$210B
$412K 0.34%
2,683
+1,403
+110% +$225K
CSL icon
65
Carlisle Companies
CSL
$15.3B
$408K 0.34%
4,080
+655
+19% +$64.2K
COP icon
66
ConocoPhillips
COP
$144B
$407K 0.34%
6,640
-579
-8% -$37.7K
PGX icon
67
Invesco Preferred ETF
PGX
$3.81B
$401K 0.33%
27,628
-8,056
-23% -$119K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.08B
$389K 0.32%
7,160
+68
+1% +$3.74K
CXE
69
DELISTED
MFS High Income Municipal Trust
CXE
$388K 0.32%
84,318
-362
-0.4% -$1.73K
FDX icon
70
FedEx
FDX
$74.1B
$376K 0.31%
2,208
+832
+60% +$145K
MSFT icon
71
Microsoft
MSFT
$3.66T
$376K 0.31%
+8,529
New +$389K
BRZU icon
72
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$367K 0.31%
183
-63
-26% -$146K
SBUX icon
73
Starbucks
SBUX
$120B
$365K 0.3%
6,814
+1,732
+34% +$87.9K
IONS icon
74
Ionis Pharmaceuticals
IONS
$9.15B
$356K 0.3%
6,200
-3,675
-37% -$234K
CVS icon
75
CVS Health
CVS
$133B
$352K 0.29%
3,364
+484
+17% +$49.5K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q2 2015, Traynor Capital Management held 154 positions worth $120M, up 15% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Traynor Capital Management deployed $15.6M of net new capital in Q2 2015, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Biogen: 1,980 shares worth $799K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $398K trimmed.

  • Traynor Capital Management's largest Q2 2015 buy was Biogen: 1,980 shares worth $799K.
  • Traynor Capital Management added most to Novo Nordisk in Q2 2015, an estimated $2.65M increase.
  • Traynor Capital Management's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $398K.
  • Traynor Capital Management fully exited Eli Lilly in Q2 2015, selling an estimated $605K.
  • Traynor Capital Management's ten largest holdings make up 47% of its $120M portfolio in Q2 2015.
  • Traynor Capital Management opened 30 new positions and closed 13 in Q2 2015.
  • Traynor Capital Management's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Traynor Capital Management's 13F filing for Q2 2015, filed 23 Feb 2016.