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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$483B
$217K 0.19%
2,141
+183
+9% +$19.7K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$12.1B
$216K 0.19%
2,055
– –
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$215K 0.19%
+8,188
New +$238K
CI icon
104
Cigna
CI
$74.3B
$214K 0.18%
1,588
-192
-11% -$27.9K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$209K 0.18%
+7,787
New +$234K
ERX icon
106
Direxion Daily Energy Bull 2X ETF
ERX
$221M
$208K 0.18%
814
-1,476
-64% -$527K
ORCL icon
107
Oracle
ORCL
$418B
$208K 0.18%
5,761
+12
+0.2% +$461
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
$203K 0.18%
5,123
-168
-3% -$7.78K
NOK icon
109
Nokia
NOK
$52.3B
$202K 0.17%
29,905
+2,175
+8% +$14.3K
JE
110
DELISTED
Just Energy Group Inc
JE
$185K 0.16%
912
+18
+2% +$3.31K
AFFX
111
DELISTED
Affymetrix Inc
AFFX
$177K 0.15%
20,800
-3,750
-15% -$37.5K
BGY icon
112
BlackRock Enhanced International Dividend Trust
BGY
$526M
$176K 0.15%
29,053
+402
+1% +$2.72K
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$165K 0.14%
113
+53
+88% +$90K
SUNE
114
DELISTED
SUNEDISON, INC COM
SUNE
$157K 0.14%
22,000
+10,342
+89% +$185K
NQP
115
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$142K 0.12%
10,883
+90
+0.8% +$1.18K
CY
116
DELISTED
Cypress Semiconductor
CY
$133K 0.11%
+15,654
New +$164K
FNFG
117
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$102K 0.09%
10,000
– –
TXMD icon
118
TherapeuticsMD
TXMD
$23.8M
$94K 0.08%
322
-204
-39% -$72.5K
AEG icon
119
Aegon
AEG
$14.1B
$80K 0.07%
19,576
-3,558
-15% -$17.2K
SDRL
120
DELISTED
Seadrill Limited Common Stock
SDRL
$69K 0.06%
+44
New +$93.9K
DHY
121
Credit Suisse High Yield Credit Fund
DHY
$240M
$53K 0.05%
23,757
-4,728
-17% -$11.5K
PBR icon
122
Petrobras
PBR
$116B
$44K 0.04%
10,215
-46,900
-82% -$286K
CRK icon
123
Comstock Resources
CRK
$3.97B
$38K 0.03%
4,000
– –
SIRI icon
124
SiriusXM
SIRI
$10.1B
$38K 0.03%
1,035
– –
ALKS icon
125
Alkermes
ALKS
$8.22B
– –
-4,100
Closed -$263K
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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GC
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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.