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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
-1.2%
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
$125M
AUM Growth
-$13.6M
Cap. Flow
-$10.4M
Cap. Flow %
-8.32%
Top 10 Hldgs %
46.21%
Holding
154
New
14
Increased
40
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$728K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$533K
4
RTX icon
RTX Corp
RTX
+$378K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
2
PRTA icon
Prothena Corp
PRTA
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
GE icon
GE Aerospace
GE
+$765K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 10.35%
3 Communication Services 9.77%
4 Consumer Discretionary 5.53%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.8B
$576K 0.46%
5,462
-11
-0.2% -$1.07K
MSFT icon
52
Microsoft
MSFT
$3.71T
$545K 0.43%
9,880
-43
-0.4% -$2.25K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.5B
$534K 0.43%
7,866
-1,669
-18% -$108K
MRK icon
54
Merck
MRK
$317B
$511K 0.41%
10,124
-836
-8% -$40.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$504K 0.4%
2,456
+275
+13% +$53.7K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$476K 0.38%
9,569
-851
-8% -$40K
AMGN icon
57
Amgen
AMGN
$219B
$475K 0.38%
3,173
-87
-3% -$12.9K
FSTA icon
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$465K 0.37%
14,713
+5,433
+59% +$165K
IXN icon
59
iShares Global Tech ETF
IXN
$8.74B
$458K 0.37%
27,570
-7,050
-20% -$109K
BIB icon
60
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$453K 0.36%
11,095
+5,426
+96% +$240K
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$427K 0.34%
15,836
-292
-2% -$7.57K
KMI icon
62
Kinder Morgan
KMI
$69.7B
$427K 0.34%
23,915
+4,559
+24% +$74.6K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$423K 0.34%
9,212
+810
+10% +$34.3K
BP icon
64
BP
BP
$109B
$419K 0.33%
16,519
+924
+6% +$23.3K
XOM icon
65
ExxonMobil
XOM
$642B
$418K 0.33%
5,009
-245
-5% -$19.6K
CXE
66
DELISTED
MFS High Income Municipal Trust
CXE
$409K 0.33%
79,637
-7,323
-8% -$36.9K
PEP icon
67
PepsiCo
PEP
$189B
$403K 0.32%
3,939
-100
-2% -$9.88K
FDX icon
68
FedEx
FDX
$74.7B
$394K 0.31%
2,424
-212
-8% -$29.5K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$392K 0.31%
+2,079
New +$372K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$387K 0.31%
6,067
-3,862
-39% -$244K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$376K 0.3%
3,300
-8,622
-72% -$910K
SCHW
72
Charles Schwab
SCHW
$187B
$376K 0.3%
13,427
+1,831
+16% +$48.3K
SLB icon
73
SLB Ltd
SLB
$76.5B
$375K 0.3%
5,095
+98
+2% +$6.89K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
$372K 0.3%
1,802
-429
-19% -$84.2K
PCAR icon
75
PACCAR
PCAR
$69.5B
$368K 0.29%
10,116
+2,590
+34% +$86.8K
1 2
3
4 5

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Traynor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Traynor Capital Management held 154 positions worth $125M, down 9.8% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Traynor Capital Management withdrew a net $10.4M in Q1 2016, closing 36 positions and reducing 63 holdings. Its most notable exit was Prothena Corp, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Vanguard S&P 500 ETF worth $392K.

  • Traynor Capital Management's largest Q1 2016 buy was Vanguard S&P 500 ETF: 2,079 shares worth $392K.
  • Traynor Capital Management added most to Amazon in Q1 2016, an estimated $1.7M increase.
  • Traynor Capital Management's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.21M.
  • Traynor Capital Management fully exited Prothena Corp in Q1 2016, selling an estimated $1.1M.
  • Traynor Capital Management's ten largest holdings make up 46% of its $125M portfolio in Q1 2016.
  • Traynor Capital Management opened 14 new positions and closed 36 in Q1 2016.
  • Traynor Capital Management's portfolio value fell 9.8% quarter-over-quarter to $125M.

Based on Traynor Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.