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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
+7.59%
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
$139M
AUM Growth
+$23.3M
Cap. Flow
+$16.7M
Cap. Flow %
12.01%
Top 10 Hldgs %
43.14%
Holding
146
New
22
Increased
66
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.11M
4
NFLX icon
Netflix
NFLX
+$913K
5
UAA icon
Under Armour
UAA
+$853K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$313K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$285K
5
DNR
Denbury Resources, Inc.
DNR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Communication Services 10.31%
3 Technology 9.61%
4 Industrials 3.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$611K 0.44%
6,800
+3,914
+136% +$353K
MFM
52
Aberdeen Municipal Income Fund
MFM
$224M
$605K 0.44%
88,975
-2,124
-2% -$14K
SBUX icon
53
Starbucks
SBUX
$121B
$587K 0.42%
9,782
+908
+10% +$55.3K
IXN icon
54
iShares Global Tech ETF
IXN
$8.8B
$562K 0.4%
34,620
-72
-0.2% -$1.18K
MRK icon
55
Merck
MRK
$316B
$552K 0.4%
10,960
+3,193
+41% +$161K
MSFT icon
56
Microsoft
MSFT
$3.73T
$550K 0.4%
9,923
+4,087
+70% +$215K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$549K 0.39%
5,089
-1,325
-21% -$144K
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$549K 0.39%
32,164
+1,687
+6% +$31.6K
PM icon
59
Philip Morris
PM
$296B
$547K 0.39%
+6,225
New +$540K
AMGN icon
60
Amgen
AMGN
$219B
$529K 0.38%
3,260
-72
-2% -$11.3K
UPS icon
61
United Parcel Service
UPS
$88.8B
$526K 0.38%
5,473
+1,189
+28% +$121K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$520K 0.37%
10,420
-813
-7% -$40.6K
BAC icon
63
Bank of America
BAC
$440B
$478K 0.34%
28,403
-254
-0.9% -$4.29K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$903B
$457K 0.33%
2,231
-876
-28% -$181K
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$456K 0.33%
16,128
+5,142
+47% +$146K
EXC icon
66
Exelon
EXC
$47B
$453K 0.33%
22,911
+5,734
+33% +$116K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$444K 0.32%
2,181
+681
+45% +$140K
CXE
68
DELISTED
MFS High Income Municipal Trust
CXE
$426K 0.31%
86,960
-7,602
-8% -$36.7K
ERX icon
69
Direxion Daily Energy Bull 2X ETF
ERX
$218M
$425K 0.31%
1,818
+1,004
+123% +$313K
ICLR icon
70
Icon
ICLR
$12.7B
$423K 0.3%
5,450
+185
+4% +$13.2K
BP icon
71
BP
BP
$108B
$410K 0.29%
15,595
-935
-6% -$26.6K
PPL
72
PPL Corp
PPL
$26.7B
$410K 0.29%
12,019
– –
XOM icon
73
ExxonMobil
XOM
$633B
$409K 0.29%
+5,254
New +$420K
NUGT icon
74
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$407K 0.29%
4,198
+1,688
+67% +$213K
BIB icon
75
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$405K 0.29%
5,669
-2,566
-31% -$171K
1 2
3
4 5

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ICM
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CAG
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ET
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MIAS
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Traynor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Traynor Capital Management held 146 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Traynor Capital Management deployed $16.7M of net new capital in Q4 2015, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Alphabet (Google) Class A: 135,380 shares worth $5.27M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.66M trimmed.

  • Traynor Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 135,380 shares worth $5.27M.
  • Traynor Capital Management added most to Amazon in Q4 2015, an estimated $1.44M increase.
  • Traynor Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.66M.
  • Traynor Capital Management fully exited Barclays Bank Plc Series 3 in Q4 2015, selling an estimated $285K.
  • Traynor Capital Management's ten largest holdings make up 43% of its $139M portfolio in Q4 2015.
  • Traynor Capital Management opened 22 new positions and closed 7 in Q4 2015.
  • Traynor Capital Management's portfolio value rose 20% quarter-over-quarter to $139M.

Based on Traynor Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.