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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
(-9.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
154
New
14
Increased
40
Reduced
63
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$728K |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$533K |
| 4 |
RTX Corp
RTX
|
+$378K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.21M |
| 2 |
Prothena Corp
PRTA
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$964K |
| 4 |
Meta Platforms (Facebook)
META
|
+$910K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$15.2B
| $347K | 0.28% |
3,495
-600
| -15% | -$52.9K |
|
77
Icon
ICLR
$12.4B
| $341K | 0.27% |
4,545
-905
| -17% | -$63.4K |
|
78
Intel
INTC
$503B
| $337K | 0.27% |
10,435
-412
| -4% | -$12.6K |
|
79
Ford
F
$55B
| $332K | 0.26% |
24,623
+8,581
| +53% | +$108K |
|
80
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $332K | 0.26% |
607
-76
| -11% | -$48.1K |
|
81
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $329K | 0.26% |
18,779
-13,385
| -42% | -$220K |
|
|
PHK
82
PIMCO High Income Fund
PHK
$878M
| $323K | 0.26% |
36,332
+24,437
| +205% | +$199K |
|
83
NextEra Energy
NEE
$176B
| $317K | 0.25% |
+10,740
| New | +$301K |
|
|
MFM
84
Aberdeen Municipal Income Fund
MFM
$222M
| $307K | 0.24% |
42,964
-46,011
| -52% | -$321K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.24% |
+26,929
| New | +$252K |
|
|
PCN
86
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $291K | 0.23% |
21,227
-3,294
| -13% | -$44K |
|
87
JetBlue
JBLU
$2.34B
| $285K | 0.23% |
13,527
-1,975
| -13% | -$41.5K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $284K | 0.23% |
7,004
+392
| +6% | +$15K |
|
|
BCS.PRA.CL
89
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $284K | 0.23% |
+11,129
| New | +$282K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $283K | 0.23% |
3,231
-35
| -1% | -$3.16K |
|
91
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $282K | 0.22% |
1,201
-617
| -34% | -$122K |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $266K | 0.21% |
+29,050
| New | +$219K |
|
|
93
GE Aerospace
GE
$389B
| $264K | 0.21% |
1,737
-5,414
| -76% | -$765K |
|
94
Oracle
ORCL
$413B
| $259K | 0.21% |
6,346
-1,177
| -16% | -$43.6K |
|
95
McKesson
MCK
$102B
| $248K | 0.2% |
1,580
-464
| -23% | -$75K |
|
96
Caterpillar
CAT
$394B
| $247K | 0.2% |
+3,239
| New | +$217K |
|
97
Invesco Preferred ETF
PGX
$3.78B
| $239K | 0.19% |
16,083
-1,890
| -11% | -$27.8K |
|
98
Invesco QQQ Trust
QQQ
$479B
| $222K | 0.18% |
2,042
-803
| -28% | -$83.4K |
|
99
iShares Select Dividend ETF
DVY
$23.5B
| $217K | 0.17% |
2,667
-972
| -27% | -$74.2K |
|
100
CNX Resources
CNX
$5.2B
| $212K | 0.17% |
22,633
-3,293
| -13% | -$23.9K |
|
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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.