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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
-7.42%
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
$116M
AUM Growth
-$4.01M
Cap. Flow
+$7.7M
Cap. Flow %
6.65%
Top 10 Hldgs %
47.87%
Holding
147
New
6
Increased
78
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.66M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$816K
4
PRTA icon
Prothena Corp
PRTA
+$575K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$542K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$527K
2
TRN icon
Trinity Industries
TRN
+$397K
3
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$367K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$356K
5
BIDU icon
Baidu
BIDU
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 11.28%
3 Communication Services 8.47%
4 Industrials 3.79%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$1.85B
$517K 0.45%
17,632
+12
+0.1% +$360
SBUX icon
52
Starbucks
SBUX
$120B
$504K 0.44%
8,874
+2,060
+30% +$115K
BIB icon
53
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$479K 0.41%
8,235
+1,550
+23% +$132K
PCN
54
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$461K 0.4%
35,149
-12,652
-26% -$171K
AMGN icon
55
Amgen
AMGN
$222B
$460K 0.4%
3,332
+649
+24% +$102K
CXE
56
DELISTED
MFS High Income Municipal Trust
CXE
$449K 0.39%
94,562
+10,244
+12% +$47.5K
BAC icon
57
Bank of America
BAC
$442B
$446K 0.39%
28,657
+109
+0.4% +$1.83K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$427K 0.37%
4,576
+322
+8% +$31.1K
BP icon
59
BP
BP
$107B
$425K 0.37%
16,530
+722
+5% +$21.2K
UPS icon
60
United Parcel Service
UPS
$88.9B
$422K 0.36%
4,284
+21
+0.5% +$2.07K
FDX icon
61
FedEx
FDX
$75.4B
$417K 0.36%
2,898
+690
+31% +$110K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.36%
9,243
-499
-5% -$25.4K
MCK icon
63
McKesson
MCK
$101B
$406K 0.35%
2,195
-271
-11% -$57.4K
PPL
64
PPL Corp
PPL
$26.7B
$395K 0.34%
12,019
+139
+1% +$4.35K
JBLU icon
65
JetBlue
JBLU
$2.29B
$388K 0.34%
15,085
+1,385
+10% +$32.6K
TRN icon
66
Trinity Industries
TRN
$2.38B
$383K 0.33%
23,470
-20,942
-47% -$397K
CSL icon
67
Carlisle Companies
CSL
$15.4B
$379K 0.33%
4,341
+261
+6% +$26.1K
ICLR icon
68
Icon
ICLR
$12.7B
$373K 0.32%
5,265
+295
+6% +$22.2K
MRK icon
69
Merck
MRK
$318B
$366K 0.32%
7,767
-940
-11% -$49.9K
MMM icon
70
3M
MMM
$94.3B
$364K 0.31%
+3,074
New +$378K
EXC icon
71
Exelon
EXC
$47B
$363K 0.31%
17,177
+7,849
+84% +$176K
EQNR icon
72
Equinor
EQNR
$92.4B
$359K 0.31%
24,691
-7,012
-22% -$111K
AEP icon
73
American Electric Power
AEP
$68.4B
$356K 0.31%
6,278
+2,078
+49% +$115K
PGX icon
74
Invesco Preferred ETF
PGX
$3.79B
$353K 0.3%
24,268
-3,360
-12% -$49.1K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.18B
$335K 0.29%
6,816
-344
-5% -$18.6K
1 2
3
4 5

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SIG
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ICM
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
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MIAS
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ORCP
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TAL
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GC
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Traynor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Traynor Capital Management held 147 positions worth $116M, down 3.3% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traynor Capital Management deployed $7.7M of net new capital in Q3 2015, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was 3M: 3,074 shares worth $364K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $527K trimmed.

  • Traynor Capital Management's largest Q3 2015 buy was 3M: 3,074 shares worth $364K.
  • Traynor Capital Management added most to Netflix in Q3 2015, an estimated $1.66M increase.
  • Traynor Capital Management's biggest Q3 2015 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $527K.
  • Traynor Capital Management fully exited Direxion Daily MSCI Brazil Bull 2X ETF in Q3 2015, selling an estimated $367K.
  • Traynor Capital Management's ten largest holdings make up 48% of its $116M portfolio in Q3 2015.
  • Traynor Capital Management opened 6 new positions and closed 23 in Q3 2015.
  • Traynor Capital Management's portfolio value fell 3.3% quarter-over-quarter to $116M.

Based on Traynor Capital Management's 13F filing for Q3 2015, filed 23 Feb 2016.