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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
MCK icon
76
McKesson
MCK
$103B
$403K 0.29%
2,044
-151
-7% -$28.5K
PEP icon
77
PepsiCo
PEP
$189B
$403K 0.29%
4,039
+608
+18% +$60.7K
FDX icon
78
FedEx
FDX
$75.1B
$392K 0.28%
2,636
-262
-9% -$40.5K
SCHW
79
Charles Schwab
SCHW
$186B
$381K 0.27%
11,596
+857
+8% +$27.1K
INTC icon
80
Intel
INTC
$512B
$373K 0.27%
+10,847
New +$367K
AEP icon
81
American Electric Power
AEP
$68.4B
$365K 0.26%
6,278
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.26%
8,402
-841
-9% -$40K
CSL icon
83
Carlisle Companies
CSL
$15.3B
$363K 0.26%
4,095
-246
-6% -$21.8K
JBLU icon
84
JetBlue
JBLU
$2.26B
$351K 0.25%
15,502
+417
+3% +$10.4K
SLB icon
85
SLB Ltd
SLB
$76.3B
$348K 0.25%
+4,997
New +$374K
PCN
86
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$328K 0.24%
24,521
-10,628
-30% -$145K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.16B
$323K 0.23%
6,308
-508
-7% -$26.1K
MON
88
DELISTED
Monsanto Co
MON
$321K 0.23%
+3,266
New +$307K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$318K 0.23%
2,845
+704
+33% +$78.5K
BX icon
90
Blackstone
BX
$109B
$294K 0.21%
10,055
+1,854
+23% +$59.1K
COP icon
91
ConocoPhillips
COP
$142B
$290K 0.21%
6,217
-65
-1% -$3.4K
KMI icon
92
Kinder Morgan
KMI
$69.2B
$288K 0.21%
+19,356
New +$461K
EOG icon
93
EOG Resources
EOG
$71.3B
$283K 0.2%
4,011
-443
-10% -$36K
HBAN icon
94
Huntington Bancshares
HBAN
$35.2B
$282K 0.2%
25,574
+605
+2% +$6.76K
FSTA icon
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$280K 0.2%
+9,280
New +$277K
ORCL icon
96
Oracle
ORCL
$421B
$274K 0.2%
7,523
+1,762
+31% +$67.3K
T icon
97
AT&T
T
$163B
$274K 0.2%
10,555
+212
+2% +$5.38K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$273K 0.2%
3,639
+655
+22% +$49.8K
PGX icon
99
Invesco Preferred ETF
PGX
$3.79B
$268K 0.19%
17,973
-6,295
-26% -$92.9K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$266K 0.19%
6,612
-8
-0.1% -$327
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 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.