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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
AMZN icon
76
Amazon
AMZN
$2.96T
$334K 0.29%
13,080
+2,160
+20% +$54.6K
EOG icon
77
EOG Resources
EOG
$70.7B
$324K 0.28%
4,454
-805
-15% -$62.6K
PEP icon
78
PepsiCo
PEP
$190B
$323K 0.28%
3,431
-104
-3% -$9.89K
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$312K 0.27%
9,812
+150
+2% +$6.26K
ILMN icon
80
Illumina
ILMN
$28.4B
$309K 0.27%
1,812
+272
+18% +$55K
SCHW
81
Charles Schwab
SCHW
$187B
$306K 0.26%
10,739
+2,422
+29% +$77.7K
COP icon
82
ConocoPhillips
COP
$141B
$301K 0.26%
6,282
-358
-5% -$18.2K
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$296K 0.26%
10,986
+3,182
+41% +$91.1K
NUGT icon
84
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$290K 0.25%
2,510
+1,549
+161% +$247K
CVS icon
85
CVS Health
CVS
$122B
$288K 0.25%
2,994
-370
-11% -$38.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$287K 0.25%
1,500
+498
+50% +$101K
BCS.PRA.CL
87
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$285K 0.25%
11,154
-2,109
-16% -$54.6K
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
$283K 0.24%
116,121
+102,950
+782% +$398K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$282K 0.24%
+3,326
New +$282K
HBAN icon
90
Huntington Bancshares
HBAN
$35.5B
$264K 0.23%
24,969
-360
-1% -$4.02K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K 0.22%
6,620
– –
MSFT icon
92
Microsoft
MSFT
$3.71T
$258K 0.22%
5,836
-2,693
-32% -$121K
BX icon
93
Blackstone
BX
$110B
$254K 0.22%
8,201
+1,664
+25% +$60.2K
T icon
94
AT&T
T
$163B
$254K 0.22%
10,343
+49
+0.5% +$1.25K
SM icon
95
SM Energy
SM
$6.92B
$240K 0.21%
7,516
-1,511
-17% -$54.8K
ILTB icon
96
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$228K 0.2%
3,819
-742
-16% -$44.4K
CVX icon
97
Chevron
CVX
$366B
$227K 0.2%
2,886
-234
-8% -$19.7K
TXT icon
98
Textron
TXT
$15.4B
$227K 0.2%
6,031
-479
-7% -$19.8K
BA icon
99
Boeing
BA
$185B
$226K 0.2%
1,733
+48
+3% +$6.66K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.19%
2,984
+9
+0.3% +$672
2 3
4
5 6

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ICM
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CAG
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ET
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MIAS
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ORCP
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TAL
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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.