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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
(+1.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
140
New
22
Increased
51
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$3.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.11M |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$1.11M |
| 4 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$795K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.39M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$872K |
| 4 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
+$831K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$12.2B
| $236K | 0.18% |
3,395
-1,150
| -25% | -$78.9K |
|
102
Union Pacific
UNP
$173B
| $234K | 0.18% |
2,691
+176
| +7% | +$14.9K |
|
103
Valero Energy
VLO
$88.5B
| $232K | 0.18% |
+4,661
| New | +$264K |
|
104
Invesco Preferred ETF
PGX
$3.81B
| $231K | 0.18% |
15,243
-840
| -5% | -$12.6K |
|
105
Transocean
RIG
$5.69B
| $225K | 0.18% |
+18,699
| New | +$191K |
|
106
EOG Resources
EOG
$77.6B
| $222K | 0.17% |
+2,692
| New | +$216K |
|
107
Oracle
ORCL
$409B
| $219K | 0.17% |
5,445
-901
| -14% | -$36K |
|
108
The Mosaic Company
MOS
$6.93B
| $218K | 0.17% |
+8,569
| New | +$227K |
|
|
109
Kimberly-Clark
KMB
$35.7B
| $206K | 0.16% |
+25,370
| New | +$3.32M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $206K | 0.16% |
+12,766
| New | +$214K |
|
111
Caterpillar
CAT
$383B
| $204K | 0.16% |
2,755
-484
| -15% | -$36.3K |
|
112
CVS Health
CVS
$134B
| $201K | 0.16% |
+2,118
| New | +$211K |
|
|
ORIG
113
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $196K | 0.15% |
9
-1
| -10% | -$19K |
|
|
JE
114
DELISTED
Just Energy Group Inc
JE
| $195K | 0.15% |
968
+30
| +3% | +$6.14K |
|
115
Barclays
BCS
$93.9B
| $182K | 0.14% |
+26,945
| New | +$242K |
|
116
JetBlue
JBLU
$2.35B
| $175K | 0.14% |
10,642
-2,885
| -21% | -$53.6K |
|
117
Huntsman Corp
HUN
$1.76B
| $168K | 0.13% |
+13,203
| New | +$194K |
|
|
DNI
118
DELISTED
Dividend and Income Fund
DNI
| $168K | 0.13% |
+15,475
| New | +$172K |
|
119
Freeport-McMoran
FCX
$91.5B
| $159K | 0.12% |
15,213
-2,339
| -13% | -$25.9K |
|
120
TherapeuticsMD
TXMD
$23.7M
| $142K | 0.11% |
330
| – | – |
|
121
Huntington Bancshares
HBAN
$35.1B
| $124K | 0.1% |
14,616
-1,651
| -10% | -$16.2K |
|
122
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $110K | 0.09% |
19,676
-1,538
| -7% | -$8.98K |
|
|
CS
123
DELISTED
Credit Suisse Group
CS
| $110K | 0.09% |
+10,800
| New | +$147K |
|
|
PDLI
124
DELISTED
PDL BioPharma, Inc.
PDLI
| $88K | 0.07% |
+28,534
| New | +$95.2K |
|
|
SGYP
125
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $46K | 0.04% |
12,175
-450
| -4% | -$1.52K |
|
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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.