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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
-1.2%
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
$125M
AUM Growth
-$13.6M
Cap. Flow
-$10.4M
Cap. Flow %
-8.32%
Top 10 Hldgs %
46.21%
Holding
154
New
14
Increased
40
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$728K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$533K
4
RTX icon
RTX Corp
RTX
+$378K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
2
PRTA icon
Prothena Corp
PRTA
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
GE icon
GE Aerospace
GE
+$765K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 10.35%
3 Communication Services 9.77%
4 Consumer Discretionary 5.53%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.6B
– –
-1,588
Closed -$232K
COP icon
127
ConocoPhillips
COP
$141B
– –
-6,217
Closed -$290K
CVS icon
128
CVS Health
CVS
$122B
– –
-2,707
Closed -$264K
DHY
129
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-11,557
Closed -$26K
DUK icon
130
Duke Energy
DUK
$97.3B
– –
-3,504
Closed -$250K
EOG icon
131
EOG Resources
EOG
$70.7B
– –
-4,011
Closed -$283K
EQNR icon
132
Equinor
EQNR
$92.4B
– –
-12,536
Closed -$175K
EXC icon
133
Exelon
EXC
$47B
– –
-22,911
Closed -$453K
ILMN icon
134
Illumina
ILMN
$28.4B
– –
-1,203
Closed -$224K
NOK icon
135
Nokia
NOK
$52.3B
– –
-10,364
Closed -$72K
NQP
136
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,606
Closed -$159K
NUGT icon
137
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-4,198
Closed -$407K
PNC icon
138
PNC Financial Services
PNC
$101B
– –
-2,121
Closed -$202K
PPL
139
PPL Corp
PPL
$26.7B
– –
-12,019
Closed -$410K
PRTA icon
140
Prothena Corp
PRTA
$459M
– –
-16,123
Closed -$1.1M
SIRI icon
141
SiriusXM
SIRI
$10.1B
– –
-1,000
Closed -$40K
T icon
142
AT&T
T
$163B
– –
-10,555
Closed -$274K
TRN icon
143
Trinity Industries
TRN
$2.38B
– –
-13,272
Closed -$229K
TXT icon
144
Textron
TXT
$15.4B
– –
-5,258
Closed -$220K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,695
Closed -$210K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
– –
-10,769
Closed -$249K
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,647
Closed -$241K
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
– –
-232
Closed -$208K
SDRL
149
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-60
Closed -$54K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,062
Closed -$240K
3 4 5
6
7

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ICM
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CAG
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ET
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MIAS
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ORCP
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TAL
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Traynor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Traynor Capital Management held 154 positions worth $125M, down 9.8% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Traynor Capital Management withdrew a net $10.4M in Q1 2016, closing 36 positions and reducing 63 holdings. Its most notable exit was Prothena Corp, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Vanguard S&P 500 ETF worth $392K.

  • Traynor Capital Management's largest Q1 2016 buy was Vanguard S&P 500 ETF: 2,079 shares worth $392K.
  • Traynor Capital Management added most to Amazon in Q1 2016, an estimated $1.7M increase.
  • Traynor Capital Management's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.21M.
  • Traynor Capital Management fully exited Prothena Corp in Q1 2016, selling an estimated $1.1M.
  • Traynor Capital Management's ten largest holdings make up 46% of its $125M portfolio in Q1 2016.
  • Traynor Capital Management opened 14 new positions and closed 36 in Q1 2016.
  • Traynor Capital Management's portfolio value fell 9.8% quarter-over-quarter to $125M.

Based on Traynor Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.