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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
+6.61%
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
$104M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
136
New
26
Increased
50
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$947K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$677K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$670K |
| 5 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$568K |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$339K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$339K |
| 4 |
Lockheed Martin
LMT
|
+$297K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 5.66% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
76
DELISTED
Affymetrix Inc
AFFX
| $305K | 0.29% |
24,350
-9,650
| -28% | -$112K |
|
77
Huntington Bancshares
HBAN
$35.5B
| $304K | 0.29% |
27,564
-10,589
| -28% | -$112K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $304K | 0.29% |
7,108
-1,448
| -17% | -$59.9K |
|
|
PHK
79
PIMCO High Income Fund
PHK
$880M
| $302K | 0.29% |
24,263
-2,094
| -8% | -$25.5K |
|
80
Textron
TXT
$15.4B
| $298K | 0.29% |
6,734
-501
| -7% | -$21.8K |
|
81
CVS Health
CVS
$122B
| $297K | 0.29% |
2,880
-56
| -2% | -$5.67K |
|
82
iShares Core S&P 500 ETF
IVV
$902B
| $293K | 0.28% |
+1,412
| New | +$294K |
|
83
iShares Select Dividend ETF
DVY
$23.6B
| $280K | 0.27% |
3,594
+973
| +37% | +$77K |
|
84
Johnson & Johnson
JNJ
$625B
| $280K | 0.27% |
2,791
+231
| +9% | +$23.5K |
|
85
Wells Fargo
WFC
$264B
| $279K | 0.27% |
5,134
-367
| -7% | -$19.8K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.26% |
+5,414
| New | +$240K |
|
87
Alkermes
ALKS
$8.25B
| $257K | 0.25% |
4,225
| – | – |
|
88
BioMarin Pharmaceuticals
BMRN
$12.4B
| $256K | 0.25% |
+2,055
| New | +$218K |
|
89
AT&T
T
$163B
| $253K | 0.24% |
10,277
+101
| +1% | +$2.57K |
|
90
SM Energy
SM
$6.87B
| $251K | 0.24% |
+4,875
| New | +$212K |
|
|
RUSL
91
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $248K | 0.24% |
5,752
+62
| +1% | +$2.56K |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $243K | 0.23% |
+4,940
| New | +$208K |
|
93
Starbucks
SBUX
$120B
| $240K | 0.23% |
+5,082
| New | +$228K |
|
94
American Electric Power
AEP
$68.4B
| $236K | 0.23% |
4,200
| – | – |
|
95
JetBlue
JBLU
$2.29B
| $236K | 0.23% |
12,300
+600
| +5% | +$10.2K |
|
96
Exelon
EXC
$47B
| $234K | 0.22% |
9,792
+484
| +5% | +$12K |
|
97
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $233K | 0.22% |
+14
| New | +$257K |
|
98
iShares S&P 100 ETF
OEF
$20.6B
| $232K | 0.22% |
2,577
-51
| -2% | -$4.64K |
|
99
FedEx
FDX
$75.4B
| $227K | 0.22% |
+1,376
| New | +$239K |
|
|
SUNE
100
DELISTED
SUNEDISON, INC COM
SUNE
| $225K | 0.22% |
+9,383
| New | +$202K |
|
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Traynor Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Traynor Capital Management held 136 positions worth $104M, up 21% from $86M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Traynor Capital Management deployed $13.7M of net new capital in Q1 2015, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class C: 164,230 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $568K trimmed.
- Traynor Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 164,230 shares worth $4.52M.
- Traynor Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $947K increase.
- Traynor Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $568K.
- Traynor Capital Management fully exited abrdn Physical Palladium Shares ETF in Q1 2015, selling an estimated $339K.
- Traynor Capital Management's ten largest holdings make up 50% of its $104M portfolio in Q1 2015.
- Traynor Capital Management opened 26 new positions and closed 12 in Q1 2015.
- Traynor Capital Management's portfolio value rose 21% quarter-over-quarter to $104M.
Based on Traynor Capital Management's 13F filing for Q1 2015, filed 23 Feb 2016.