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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
+2.02%
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
$128M
AUM Growth
+$2.38M
Cap. Flow
+$6.15M
Cap. Flow %
4.81%
Top 10 Hldgs %
42.84%
Holding
140
New
22
Increased
51
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.32M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.11M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.11M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$795K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$655K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.39M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K
4
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Technology 9.2%
3 Communication Services 9.08%
4 Consumer Discretionary 5.91%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.9B
$556K 0.43%
14,191
-406
-3% -$17.4K
FSTA icon
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$553K 0.43%
16,749
+2,036
+14% +$64.7K
FIDU icon
53
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$544K 0.43%
18,890
-1,720
-8% -$49.4K
AMGN icon
54
Amgen
AMGN
$205B
$531K 0.42%
3,443
+270
+9% +$42K
MRK icon
55
Merck
MRK
$315B
$528K 0.41%
9,557
-567
-6% -$30.2K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$502K 0.39%
9,147
+413
+5% +$21K
XOM icon
57
ExxonMobil
XOM
$642B
$501K 0.39%
5,394
+385
+8% +$34K
MSFT icon
58
Microsoft
MSFT
$3.64T
$497K 0.39%
9,721
-159
-2% -$8.26K
CRF
59
Cornerstone Total Return Fund
CRF
$1.16B
$470K 0.37%
+28,899
New +$464K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$464K 0.36%
123
-23,792
-99% -$424K
BP icon
61
BP
BP
$114B
$450K 0.35%
14,910
-1,609
-10% -$43.4K
PEP icon
62
PepsiCo
PEP
$190B
$450K 0.35%
4,235
+296
+8% +$30.5K
BIIB icon
63
Biogen
BIIB
$29.7B
$447K 0.35%
1,850
-1,070
-37% -$282K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$447K 0.35%
6,071
+4
+0.1% +$283
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$447K 0.35%
23,394
+4,615
+25% +$86.5K
UA icon
66
Under Armour Class C
UA
$2.86B
$442K 0.35%
+12,453
New +$459K
CXE
67
DELISTED
MFS High Income Municipal Trust
CXE
$439K 0.34%
80,266
+629
+0.8% +$3.36K
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$432K 0.34%
15,984
+148
+0.9% +$4.09K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$416K 0.33%
1,988
+186
+10% +$38.8K
FDX icon
70
FedEx
FDX
$73B
$403K 0.32%
2,648
+224
+9% +$36.3K
SLB icon
71
SLB Ltd
SLB
$73B
$399K 0.31%
5,151
+56
+1% +$4.29K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$395K 0.31%
1,897
-559
-23% -$116K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$395K 0.31%
26,850
-79
-0.3% -$1.04K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$385K 0.3%
8,147
-1,422
-15% -$71.4K
PCAR icon
75
PACCAR
PCAR
$69.8B
$373K 0.29%
11,085
+969
+10% +$35.6K
1 2
3
4 5

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ICM
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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 2016 Portfolio in Review

As of Q2 2016, Traynor Capital Management held 140 positions worth $128M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Traynor Capital Management deployed $6.15M of net new capital in Q2 2016, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Kimberly-Clark: 25,370 shares worth $206K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $1.19M trimmed.

  • Traynor Capital Management's largest Q2 2016 buy was Kimberly-Clark: 25,370 shares worth $206K.
  • Traynor Capital Management added most to Direxion Daily S&P Biotech Bull 3X ETF in Q2 2016, an estimated $1.11M increase.
  • Traynor Capital Management's biggest Q2 2016 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.19M.
  • Traynor Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2016, selling an estimated $1.39M.
  • Traynor Capital Management's ten largest holdings make up 43% of its $128M portfolio in Q2 2016.
  • Traynor Capital Management opened 22 new positions and closed 12 in Q2 2016.
  • Traynor Capital Management's portfolio value rose 1.9% quarter-over-quarter to $128M.

Based on Traynor Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.