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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
+4.43%
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
$86M
AUM Growth
–
Cap. Flow
+$85.2M
Cap. Flow %
99.02%
Top 10 Hldgs %
51.25%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 9.14%
3 Industrials 5.15%
4 Financials 4.56%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JE
101
DELISTED
Just Energy Group Inc
JE
$156K 0.18%
+909
New +$147K
DHY
102
Credit Suisse High Yield Credit Fund
DHY
$238M
$145K 0.17%
+52,079
New +$156K
CRK icon
103
Comstock Resources
CRK
$3.88B
$136K 0.16%
+4,000
New +$207K
CVGI icon
104
Commercial Vehicle Group
CVGI
$148M
$119K 0.14%
+17,900
New +$115K
CX icon
105
Cemex
CX
$16.3B
$117K 0.14%
+12,974
New +$135K
ODP
106
DELISTED
ODP
ODP
$98K 0.11%
+1,150
New +$73.1K
FNFG
107
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$92K 0.11%
+11,029
New +$88.8K
SAN icon
108
Banco Santander
SAN
$209B
$87K 0.1%
+11,381
New +$91.4K
TXMD icon
109
TherapeuticsMD
TXMD
$24.2M
$57K 0.07%
+260
New +$53.6K
SGYP
110
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$52K 0.06%
+17,100
New +$50.6K
1 2 3 4
5

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CAG
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ET
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MMLI
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Traynor Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Traynor Capital Management, which disclosed 110 positions worth $86M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 392,656 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • Traynor Capital Management's largest Q4 2014 buy was Apple: 392,656 shares worth $10.8M.
  • Traynor Capital Management's ten largest holdings make up 51% of its $86M portfolio in Q4 2014.
  • Traynor Capital Management disclosed 110 positions in Q4 2014, its first 13F filing on record.

Based on Traynor Capital Management's 13F filing for Q4 2014, filed 23 Feb 2016.