We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$139M
AUM Growth
+$23.3M
Cap. Flow
+$16.7M
Cap. Flow %
12.01%
Top 10 Hldgs %
43.14%
Holding
146
New
22
Increased
66
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.11M
4
NFLX icon
Netflix
NFLX
+$913K
5
UAA icon
Under Armour
UAA
+$853K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$313K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$285K
5
DNR
Denbury Resources, Inc.
DNR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Communication Services 10.31%
3 Technology 9.61%
4 Industrials 3.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
126
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$159K 0.11%
11,606
+723
+7% +$9.63K
AFFX
127
DELISTED
Affymetrix Inc
AFFX
$159K 0.11%
15,800
-5,000
-24% -$46.2K
CY
128
DELISTED
Cypress Semiconductor
CY
$147K 0.11%
15,023
-631
-4% -$6.28K
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$139K 0.1%
+20,616
New +$196K
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$108K 0.08%
10,000
– –
PHK
131
PIMCO High Income Fund
PHK
$880M
$97K 0.07%
+11,895
New +$99.6K
AEG icon
132
Aegon
AEG
$14.1B
$79K 0.06%
19,576
– –
NOK icon
133
Nokia
NOK
$52.3B
$72K 0.05%
10,364
-19,541
-65% -$139K
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
$54K 0.04%
60
+16
+36% +$25.1K
SIRI icon
135
SiriusXM
SIRI
$10.1B
$40K 0.03%
1,000
-35
-3% -$1.42K
CRK icon
136
Comstock Resources
CRK
$3.94B
$37K 0.03%
4,000
– –
UPL
137
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35K 0.03%
+14,000
New +$65.2K
DHY
138
Credit Suisse High Yield Credit Fund
DHY
$240M
$26K 0.02%
11,557
-12,200
-51% -$28.3K
SD
139
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
+10,000
New +$3.33K
ILTB icon
140
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-3,819
Closed -$228K
PBR icon
141
Petrobras
PBR
$116B
– –
-10,215
Closed -$44K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,326
Closed -$282K
SM icon
143
SM Energy
SM
$6.92B
– –
-7,516
Closed -$240K
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
– –
-116,121
Closed -$283K
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,123
Closed -$203K
BCS.PRA.CL
146
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-11,154
Closed -$285K
2 3 4 5
6

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Traynor Capital Management held 146 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Traynor Capital Management deployed $16.7M of net new capital in Q4 2015, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Alphabet (Google) Class A: 135,380 shares worth $5.27M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.66M trimmed.

  • Traynor Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 135,380 shares worth $5.27M.
  • Traynor Capital Management added most to Amazon in Q4 2015, an estimated $1.44M increase.
  • Traynor Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.66M.
  • Traynor Capital Management fully exited Barclays Bank Plc Series 3 in Q4 2015, selling an estimated $285K.
  • Traynor Capital Management's ten largest holdings make up 43% of its $139M portfolio in Q4 2015.
  • Traynor Capital Management opened 22 new positions and closed 7 in Q4 2015.
  • Traynor Capital Management's portfolio value rose 20% quarter-over-quarter to $139M.

Based on Traynor Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.