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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
+1,325.66%
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
AAPL icon
1
Apple
AAPL
$4.9T
$11.8M 10.19%
427,688
+15,640
+4% +$459K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.85M 6.78%
287,175
+17,240
+6% +$501K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.2B
$7.62M 6.58%
282,604
+28,720
+11% +$816K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$6.07M 5.24%
193,800
+12,480
+7% +$383K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.75M 4.96%
107,830
+2,160
+2% +$123K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$5.14M 4.44%
61,141
+4,712
+8% +$421K
NVO
7
Novo Nordisk
NVO
$216B
$3.63M 3.14%
134,024
+2,390
+2% +$67.7K
PBE icon
8
Invesco Biotechnology & Genome ETF
PBE
$283M
$3M 2.59%
65,662
+4,607
+8% +$257K
NFLX icon
9
Netflix
NFLX
$291B
$2.39M 2.06%
231,370
+154,720
+202% +$1.66M
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$2.19M 1.89%
126,892
+70,960
+127% +$1.48M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2M 1.73%
17,226
+430
+3% +$49.7K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.93M 1.67%
23,224
-3,099
-12% -$269K
PMF
13
DELISTED
PIMCO Municipal Income Fund
PMF
$1.85M 1.59%
128,695
+8,375
+7% +$118K
GILD icon
14
Gilead Sciences
GILD
$161B
$1.64M 1.41%
16,671
-403
-2% -$44.8K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.6M 1.38%
50,295
+8,101
+19% +$286K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.55M 1.34%
40,175
-6,252
-13% -$244K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.46M 1.26%
48,198
+10,551
+28% +$334K
CELG
18
DELISTED
Celgene Corp
CELG
$1.43M 1.23%
13,183
+579
+5% +$71.9K
PML
19
PIMCO Municipal Income Fund II
PML
$485M
$1.42M 1.23%
118,318
+27,403
+30% +$325K
NBIX icon
20
Neurocrine Biosciences
NBIX
$17.7B
$1.34M 1.15%
33,596
+505
+2% +$24.4K
PGP
21
PIMCO Global StockPLUS & Income Fund
PGP
$97M
$1.33M 1.15%
89,121
+17,668
+25% +$290K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$69.7B
$1.26M 1.09%
2,720
+25
+0.9% +$13.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$1.16M 1%
20,245
+1,150
+6% +$71K
UAA icon
24
Under Armour
UAA
$2.97B
$1.11M 0.96%
23,121
+4,401
+24% +$208K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.45B
$961K 0.83%
13,779
+1,030
+8% +$78.5K
1
2 3 4 5

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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.