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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
+2.02%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$128M
AUM Growth
+$2.38M
(+1.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
140
New
22
Increased
51
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$3.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.11M |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$1.11M |
| 4 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$795K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.39M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$872K |
| 4 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
+$831K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.85% |
| 2 | Technology | 9.2% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comstock Resources
CRK
$3.88B
| $32K | 0.03% |
8,000
| – | – |
|
|
AIM
127
AIM ImmunoTech
AIM
$7.21M
| – | – |
0
| – | – |
|
128
Energy Transfer Partners
ET
$70.8B
| – | – |
-10,555
| Closed | -$75K |
|
129
iShares Global Healthcare ETF
IXJ
$4.07B
| – | – |
-4,418
| Closed | -$212K |
|
130
McKesson
MCK
$97.4B
| – | – |
-1,580
| Closed | -$248K |
|
131
Micron Technology
MU
$1.01T
| – | – |
-11,950
| Closed | -$125K |
|
132
Precigen
PGEN
$2.39B
| – | – |
-22,016
| Closed | -$739K |
|
133
Invesco QQQ Trust
QQQ
$484B
| – | – |
-2,042
| Closed | -$222K |
|
|
134
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| – | – |
-48,016
| Closed | -$1.39M |
|
135
Teekay Tankers
TNK
$2.66B
| $0 | ﹤0.01% |
+5,000
| New | +$143K |
|
136
Vale
VALE
$63.4B
| – | – |
-16,540
| Closed | -$69K |
|
137
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-2,079
| Closed | -$392K |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-20,000
| Closed | -$45K |
|
|
UPL
139
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-99,844
| Closed | -$49K |
|
|
SUNE
140
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-20,100
| Closed | -$10K |
|
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Traynor Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Traynor Capital Management held 140 positions worth $128M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Traynor Capital Management deployed $6.15M of net new capital in Q2 2016, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Kimberly-Clark: 25,370 shares worth $206K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $1.19M trimmed.
- Traynor Capital Management's largest Q2 2016 buy was Kimberly-Clark: 25,370 shares worth $206K.
- Traynor Capital Management added most to Direxion Daily S&P Biotech Bull 3X ETF in Q2 2016, an estimated $1.11M increase.
- Traynor Capital Management's biggest Q2 2016 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.19M.
- Traynor Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2016, selling an estimated $1.39M.
- Traynor Capital Management's ten largest holdings make up 43% of its $128M portfolio in Q2 2016.
- Traynor Capital Management opened 22 new positions and closed 12 in Q2 2016.
- Traynor Capital Management's portfolio value rose 1.9% quarter-over-quarter to $128M.
Based on Traynor Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.