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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
Cap. Flow
-$10.4M
Cap. Flow %
-8.32%
Top 10 Hldgs %
46.21%
Holding
154
New
14
Increased
40
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$728K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$533K
4
RTX icon
RTX Corp
RTX
+$378K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
2
PRTA icon
Prothena Corp
PRTA
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
GE icon
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
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.14B
$212K 0.17%
4,418
-1,890
-30% -$90.1K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.8B
$212K 0.17%
+2,536
New +$197K
UNP icon
103
Union Pacific
UNP
$175B
$200K 0.16%
+2,515
New +$194K
JE
104
DELISTED
Just Energy Group Inc
JE
$183K 0.15%
938
+12
+1% +$2.44K
FCX icon
105
Freeport-McMoran
FCX
$95.5B
$181K 0.14%
17,552
-3,064
-15% -$21.5K
HBAN icon
106
Huntington Bancshares
HBAN
$35.1B
$155K 0.12%
16,267
-9,307
-36% -$85.8K
BGY icon
107
BlackRock Enhanced International Dividend Trust
BGY
$526M
$125K 0.1%
21,214
-4,920
-19% -$28K
MU icon
108
Micron Technology
MU
$996B
$125K 0.1%
+11,950
New +$134K
TXMD icon
109
TherapeuticsMD
TXMD
$24.2M
$105K 0.08%
330
+8
+2% +$2.73K
ET icon
110
Energy Transfer Partners
ET
$71.2B
$75K 0.06%
+10,555
New +$82.8K
ORIG
111
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$71K 0.06%
+10
New +$96.4K
VALE icon
112
Vale
VALE
$62.6B
$69K 0.06%
+16,540
New +$51.4K
UPL
113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$49K 0.04%
99,844
+85,844
+613% +$101K
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45K 0.04%
+20,000
New +$44.7K
SGYP
115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$34K 0.03%
+12,625
New +$45.7K
CRK icon
116
Comstock Resources
CRK
$3.88B
$30K 0.02%
8,000
+4,000
+100% +$22.4K
SUNE
117
DELISTED
SUNEDISON, INC COM
SUNE
$10K 0.01%
20,100
-14,200
-41% -$32.7K
AIM
118
AIM ImmunoTech
AIM
$7.51M
– –
0
– –
AEG icon
119
Aegon
AEG
$14B
– –
-19,576
Closed -$79K
AEP icon
120
American Electric Power
AEP
$68.2B
– –
-6,278
Closed -$365K
ALKS icon
121
Alkermes
ALKS
$8.11B
– –
-3,350
Closed -$265K
BA icon
122
Boeing
BA
$184B
– –
-1,588
Closed -$229K
BIDU icon
123
Baidu
BIDU
$37.1B
– –
-1,150
Closed -$217K
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,005
Closed -$210K
BX icon
125
Blackstone
BX
$107B
– –
-10,055
Closed -$294K
3 4
5
6 7

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CAG
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ET
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MIAS
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TAL
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GC
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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.