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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
+6.61%
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
$104M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
136
New
26
Increased
50
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$947K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$677K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$670K |
| 5 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$568K |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$339K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$339K |
| 4 |
Lockheed Martin
LMT
|
+$297K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 5.66% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.4M | 11.91% |
399,108
+6,452
| +2% | +$195K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.31M | 7.02% |
240,595
+19,400
| +9% | +$574K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.1M | 6.81% |
249,116
+23,852
| +11% | +$677K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.94M | 5.7% |
100,650
+6,280
| +7% | +$360K |
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.1M | 4.89% |
55,085
+2,046
| +4% | +$190K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $4.52M | 4.33% |
+164,230
| New | +$4.4M |
|
7
Invesco Biotechnology & Genome ETF
PBE
$281M
| $3.11M | 2.99% |
56,425
+5,888
| +12% | +$318K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.72M | 2.61% |
30,013
-316
| -1% | -$28.6K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.45M | 2.35% |
20,153
+4,095
| +26% | +$497K |
|
10
Gilead Sciences
GILD
$161B
| $1.73M | 1.66% |
17,621
+1,282
| +8% | +$130K |
|
|
PMF
11
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.7M | 1.63% |
110,327
+6,886
| +7% | +$104K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.48M | 1.42% |
12,814
+1,720
| +16% | +$206K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.44M | 1.39% |
36,025
+23,759
| +194% | +$947K |
|
14
Neurocrine Biosciences
NBIX
$17.7B
| $1.29M | 1.24% |
32,485
+15,815
| +95% | +$566K |
|
15
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.25M | 1.2% |
56,392
-820
| -1% | -$18.1K |
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.24M | 1.19% |
19,268
-280
| -1% | -$17.6K |
|
|
17
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $1.2M | 1.15% |
2,189
+1,118
| +104% | +$618K |
|
18
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.19M | 1.14% |
2,625
+285
| +12% | +$121K |
|
|
PML
19
PIMCO Municipal Income Fund II
PML
$485M
| $1.12M | 1.08% |
89,932
+10,821
| +14% | +$133K |
|
|
20
iShares Micro-Cap ETF
IWC
$1.43B
| $1.1M | 1.05% |
13,868
-4,403
| -24% | -$339K |
|
21
Trinity Industries
TRN
$2.97B
| $1M | 0.96% |
39,292
+5,257
| +15% | +$115K |
|
|
NVO
22
Novo Nordisk
NVO
$216B
| $995K | 0.95% |
37,298
-780
| -2% | -$18K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $971K | 0.93% |
27,543
+9,384
| +52% | +$324K |
|
24
iShares Biotechnology ETF
IBB
$9.31B
| $845K | 0.81% |
7,386
+546
| +8% | +$60.2K |
|
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $845K | 0.81% |
18,830
-2,096
| -10% | -$85.8K |
|
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Traynor Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Traynor Capital Management held 136 positions worth $104M, up 21% from $86M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Traynor Capital Management deployed $13.7M of net new capital in Q1 2015, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class C: 164,230 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $568K trimmed.
- Traynor Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 164,230 shares worth $4.52M.
- Traynor Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $947K increase.
- Traynor Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $568K.
- Traynor Capital Management fully exited abrdn Physical Palladium Shares ETF in Q1 2015, selling an estimated $339K.
- Traynor Capital Management's ten largest holdings make up 50% of its $104M portfolio in Q1 2015.
- Traynor Capital Management opened 26 new positions and closed 12 in Q1 2015.
- Traynor Capital Management's portfolio value rose 21% quarter-over-quarter to $104M.
Based on Traynor Capital Management's 13F filing for Q1 2015, filed 23 Feb 2016.