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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
MFM
76
Aberdeen Municipal Income Fund
MFM
$221M
$370K 0.29%
49,008
+6,044
+14% +$44.4K
GE icon
77
GE Aerospace
GE
$383B
$356K 0.28%
2,364
+627
+36% +$91.5K
NEE icon
78
NextEra Energy
NEE
$181B
$351K 0.27%
10,740
– –
SCHW
79
Charles Schwab
SCHW
$184B
$351K 0.27%
14,444
+1,017
+8% +$28.9K
STX icon
80
Seagate
STX
$189B
$351K 0.27%
+15,167
New +$368K
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.48B
$341K 0.27%
4,860
-3,006
-38% -$210K
IXN icon
82
iShares Global Tech ETF
IXN
$8.43B
$340K 0.27%
21,174
-6,396
-23% -$104K
PCN
83
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$334K 0.26%
21,665
+438
+2% +$6.37K
INTC icon
84
Intel
INTC
$459B
$331K 0.26%
10,155
-280
-3% -$8.77K
BX icon
85
Blackstone
BX
$108B
$328K 0.26%
+14,116
New +$375K
CHY
86
Calamos Convertible and High Income Fund
CHY
$1.02B
$324K 0.25%
+30,202
New +$312K
MON
87
DELISTED
Monsanto Co
MON
$324K 0.25%
3,233
+2
+0.1% +$198
BIB icon
88
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$320K 0.25%
8,090
-3,005
-27% -$130K
BCS.PRA.CL
89
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$320K 0.25%
12,456
+1,327
+12% +$34.2K
CNX icon
90
CNX Resources
CNX
$5.33B
$314K 0.25%
23,833
+1,200
+5% +$14K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$310K 0.24%
2,720
-580
-18% -$66.8K
CSL icon
92
Carlisle Companies
CSL
$14.8B
$298K 0.23%
2,876
-619
-18% -$62.9K
RTX icon
93
RTX Corp
RTX
$292B
$292K 0.23%
4,619
-5,956
-56% -$381K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$276K 0.22%
6,572
-432
-6% -$17.9K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
$266K 0.21%
2,975
+439
+17% +$36.9K
F icon
96
Ford
F
$57.5B
$261K 0.2%
21,127
-3,496
-14% -$46.1K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.19%
2,931
+264
+10% +$21.7K
PBYI icon
98
Puma Biotechnology
PBYI
$391M
$246K 0.19%
+8,631
New +$270K
VTRS icon
99
Viatris
VTRS
$20.5B
$239K 0.19%
+5,612
New +$248K
GT icon
100
Goodyear
GT
$2.02B
$238K 0.19%
9,584
-8,636
-47% -$248K
2 3
4
5 6

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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.