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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
+6.61%
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
$104M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
136
New
26
Increased
50
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$947K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$677K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$670K |
| 5 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$568K |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$339K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$339K |
| 4 |
Lockheed Martin
LMT
|
+$297K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 5.66% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$37.2B
| – | – |
-880
| Closed | -$200K |
|
127
Commercial Vehicle Group
CVGI
$147M
| – | – |
-17,900
| Closed | -$119K |
|
128
Ford
F
$55.7B
| – | – |
-14,532
| Closed | -$225K |
|
129
iShares Global Energy ETF
IXC
$2.76B
| – | – |
-6,683
| Closed | -$248K |
|
|
130
Lockheed Martin
LMT
$136B
| – | – |
-1,543
| Closed | -$297K |
|
|
ODP
131
DELISTED
ODP
ODP
| – | – |
-1,150
| Closed | -$98K |
|
132
Oracle
ORCL
$423B
| – | – |
-4,480
| Closed | -$201K |
|
|
133
abrdn Physical Palladium Shares ETF
PALL
$667M
| – | – |
-21,900
| Closed | -$339K |
|
134
Banco Santander
SAN
$210B
| – | – |
-11,381
| Closed | -$87K |
|
135
United Rentals
URI
$72.4B
| – | – |
-2,285
| Closed | -$233K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-71
| Closed | -$278K |
|
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Traynor Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Traynor Capital Management held 136 positions worth $104M, up 21% from $86M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Traynor Capital Management deployed $13.7M of net new capital in Q1 2015, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class C: 164,230 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $568K trimmed.
- Traynor Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 164,230 shares worth $4.52M.
- Traynor Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $947K increase.
- Traynor Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $568K.
- Traynor Capital Management fully exited abrdn Physical Palladium Shares ETF in Q1 2015, selling an estimated $339K.
- Traynor Capital Management's ten largest holdings make up 50% of its $104M portfolio in Q1 2015.
- Traynor Capital Management opened 26 new positions and closed 12 in Q1 2015.
- Traynor Capital Management's portfolio value rose 21% quarter-over-quarter to $104M.
Based on Traynor Capital Management's 13F filing for Q1 2015, filed 23 Feb 2016.