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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
+1.18%
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
$120M
AUM Growth
+$15.6M
Cap. Flow
+$15.6M
Cap. Flow %
13.04%
Top 10 Hldgs %
46.75%
Holding
154
New
30
Increased
62
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$895K
3
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$827K
4
BIIB icon
Biogen
BIIB
+$795K
5
PFE icon
Pfizer
PFE
+$666K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$605K
2
MTW icon
Manitowoc
MTW
+$406K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$398K
4
AMD icon
Advanced Micro Devices
AMD
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 12.31%
3 Communication Services 5.77%
4 Industrials 3.81%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
126
PIMCO High Income Fund
PHK
$869M
$173K 0.14%
17,439
-6,824
-28% -$77.6K
TZA icon
127
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$173K 0.14%
11
-3
-21% -$47.3K
RF icon
128
Regions Financial
RF
$27.2B
$154K 0.13%
14,885
-2,422
-14% -$24.4K
JE
129
DELISTED
Just Energy Group Inc
JE
$153K 0.13%
894
+18
+2% +$3.12K
NQP
130
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$141K 0.12%
+10,793
New +$146K
WFT
131
DELISTED
Weatherford International plc
WFT
$138K 0.12%
+11,250
New +$156K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$134K 0.11%
+60
New +$169K
UPL
133
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$126K 0.11%
10,125
-600
-6% -$9.11K
AEG icon
134
Aegon
AEG
$14B
$120K 0.1%
+23,134
New +$125K
CX icon
135
Cemex
CX
$16.7B
$109K 0.09%
12,969
-5
-0% -$45
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$94K 0.08%
10,000
-1,038
-9% -$9.48K
DNR
137
DELISTED
Denbury Resources, Inc.
DNR
$83K 0.07%
+13,171
New +$100K
DHY
138
Credit Suisse High Yield Credit Fund
DHY
$242M
$73K 0.06%
28,485
-14,588
-34% -$40.5K
CRK icon
139
Comstock Resources
CRK
$3.81B
$66K 0.06%
4,000
– –
SIRI icon
140
SiriusXM
SIRI
$10.3B
$38K 0.03%
1,035
-88
-8% -$3.41K
MTL
141
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$24K 0.02%
10,000
+1,750
+21% +$4.54K
AMD icon
142
Advanced Micro Devices
AMD
$786B
– –
-129,220
Closed -$346K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$217K
CAT icon
144
Caterpillar
CAT
$401B
– –
-2,599
Closed -$208K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,643
Closed -$204K
LLY icon
146
Eli Lilly
LLY
$1.04T
– –
-8,331
Closed -$605K
MTW icon
147
Manitowoc
MTW
$512M
– –
-20,811
Closed -$406K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,577
Closed -$232K
RGLS
149
DELISTED
Regulus Therapeutics
RGLS
– –
-96
Closed -$195K
WFC icon
150
Wells Fargo
WFC
$270B
– –
-5,134
Closed -$279K
3 4 5
6
7

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CAG
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MMLI
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Traynor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Traynor Capital Management held 154 positions worth $120M, up 15% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Traynor Capital Management deployed $15.6M of net new capital in Q2 2015, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Biogen: 1,980 shares worth $799K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $398K trimmed.

  • Traynor Capital Management's largest Q2 2015 buy was Biogen: 1,980 shares worth $799K.
  • Traynor Capital Management added most to Novo Nordisk in Q2 2015, an estimated $2.65M increase.
  • Traynor Capital Management's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $398K.
  • Traynor Capital Management fully exited Eli Lilly in Q2 2015, selling an estimated $605K.
  • Traynor Capital Management's ten largest holdings make up 47% of its $120M portfolio in Q2 2015.
  • Traynor Capital Management opened 30 new positions and closed 13 in Q2 2015.
  • Traynor Capital Management's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Traynor Capital Management's 13F filing for Q2 2015, filed 23 Feb 2016.