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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
ALKS icon
101
Alkermes
ALKS
$8.11B
$265K 0.19%
+3,350
New +$235K
CVS icon
102
CVS Health
CVS
$123B
$264K 0.19%
2,707
-287
-10% -$28.1K
DUK icon
103
Duke Energy
DUK
$96.6B
$250K 0.18%
+3,504
New +$246K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$249K 0.18%
10,769
+2,982
+38% +$79.5K
RTX icon
105
RTX Corp
RTX
$301B
$245K 0.18%
+4,058
New +$246K
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$241K 0.17%
11,647
+1,835
+19% +$46K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$240K 0.17%
10,062
+1,874
+23% +$49.8K
PCAR icon
108
PACCAR
PCAR
$69.5B
$237K 0.17%
+7,526
New +$256K
CI icon
109
Cigna
CI
$72.7B
$232K 0.17%
1,588
– –
BA icon
110
Boeing
BA
$184B
$229K 0.16%
1,588
-145
-8% -$20.9K
TRN icon
111
Trinity Industries
TRN
$2.47B
$229K 0.16%
13,272
-10,198
-43% -$189K
F icon
112
Ford
F
$55B
$226K 0.16%
+16,042
New +$232K
ILMN icon
113
Illumina
ILMN
$29.3B
$224K 0.16%
1,203
-609
-34% -$98.3K
TXT icon
114
Textron
TXT
$15.1B
$220K 0.16%
5,258
-773
-13% -$31.9K
BIDU icon
115
Baidu
BIDU
$37.1B
$217K 0.16%
+1,150
New +$212K
JE
116
DELISTED
Just Energy Group Inc
JE
$217K 0.16%
926
+14
+2% +$3.23K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$11.9B
$210K 0.15%
2,005
-50
-2% -$5.22K
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$210K 0.15%
+4,695
New +$195K
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$208K 0.15%
232
+119
+105% +$148K
PNC icon
120
PNC Financial Services
PNC
$101B
$202K 0.15%
+2,121
New +$197K
EQNR icon
121
Equinor
EQNR
$93.7B
$175K 0.13%
12,536
-12,155
-49% -$190K
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
$174K 0.13%
34,300
+12,300
+56% +$75.4K
CNX icon
123
CNX Resources
CNX
$5.2B
$170K 0.12%
+25,926
New +$183K
TXMD icon
124
TherapeuticsMD
TXMD
$24.2M
$166K 0.12%
322
– –
BGY icon
125
BlackRock Enhanced International Dividend Trust
BGY
$526M
$163K 0.12%
26,134
-2,919
-10% -$18.3K
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 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.