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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
-7.42%
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
$116M
AUM Growth
-$4.01M
Cap. Flow
+$7.7M
Cap. Flow %
6.65%
Top 10 Hldgs %
47.87%
Holding
147
New
6
Increased
78
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.66M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$816K
4
PRTA icon
Prothena Corp
PRTA
+$575K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$542K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$527K
2
TRN icon
Trinity Industries
TRN
+$397K
3
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$367K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$356K
5
BIDU icon
Baidu
BIDU
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 11.28%
3 Communication Services 8.47%
4 Industrials 3.79%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.4B
– –
-2,338
Closed -$218K
BIDU icon
127
Baidu
BIDU
$37.2B
– –
-1,740
Closed -$346K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,946
Closed -$247K
BRZU icon
129
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-183
Closed -$367K
CSCO icon
130
Cisco
CSCO
$479B
– –
-7,420
Closed -$203K
CX icon
131
Cemex
CX
$16.3B
– –
-12,969
Closed -$109K
FXG icon
132
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-5,433
Closed -$239K
GTLS
133
DELISTED
Chart Industries
GTLS
– –
-8,354
Closed -$298K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,116
Closed -$211K
IONS icon
135
Ionis Pharmaceuticals
IONS
$9.4B
– –
-6,200
Closed -$356K
NI icon
136
NiSource
NI
$20.4B
– –
-12,646
Closed -$226K
PHK
137
PIMCO High Income Fund
PHK
$880M
– –
-17,439
Closed -$173K
PNC icon
138
PNC Financial Services
PNC
$101B
– –
-2,121
Closed -$202K
RF icon
139
Regions Financial
RF
$26.8B
– –
-14,885
Closed -$154K
TZA icon
140
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-11
Closed -$173K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,400
Closed -$200K
VZ icon
142
Verizon
VZ
$196B
– –
-4,769
Closed -$222K
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,695
Closed -$227K
UPL
144
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,125
Closed -$126K
WFT
145
DELISTED
Weatherford International plc
WFT
– –
-11,250
Closed -$138K
RUSL
146
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-6,452
Closed -$313K
MTL
147
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-10,000
Closed -$24K
2 3 4 5
6

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SIG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Traynor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Traynor Capital Management held 147 positions worth $116M, down 3.3% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traynor Capital Management deployed $7.7M of net new capital in Q3 2015, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was 3M: 3,074 shares worth $364K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $527K trimmed.

  • Traynor Capital Management's largest Q3 2015 buy was 3M: 3,074 shares worth $364K.
  • Traynor Capital Management added most to Netflix in Q3 2015, an estimated $1.66M increase.
  • Traynor Capital Management's biggest Q3 2015 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $527K.
  • Traynor Capital Management fully exited Direxion Daily MSCI Brazil Bull 2X ETF in Q3 2015, selling an estimated $367K.
  • Traynor Capital Management's ten largest holdings make up 48% of its $116M portfolio in Q3 2015.
  • Traynor Capital Management opened 6 new positions and closed 23 in Q3 2015.
  • Traynor Capital Management's portfolio value fell 3.3% quarter-over-quarter to $116M.

Based on Traynor Capital Management's 13F filing for Q3 2015, filed 23 Feb 2016.