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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
+7.59%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
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
AAPL icon
1
Apple
AAPL
$4.89T
$11.5M 8.29%
438,164
+10,476
+2% +$299K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.4B
$9.01M 6.48%
311,244
+28,640
+10% +$833K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.04M 5.79%
288,740
+1,565
+0.5% +$44.7K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$6.06M 4.36%
68,411
+7,270
+12% +$650K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.69M 4.09%
103,370
-4,460
-4% -$251K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.27M 3.79%
+135,380
New +$5.01M
NVO
7
Novo Nordisk
NVO
$217B
$3.8M 2.73%
130,914
-3,110
-2% -$86.1K
NFLX icon
8
Netflix
NFLX
$294B
$3.56M 2.56%
311,290
+79,920
+35% +$913K
PBE icon
9
Invesco Biotechnology & Genome ETF
PBE
$282M
$3.55M 2.55%
70,282
+4,620
+7% +$228K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.48M 2.5%
91,720
-102,080
-53% -$3.66M
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.56B
$2.75M 1.98%
132,892
+6,000
+5% +$127K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.35M 1.69%
68,096
+17,801
+35% +$602K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.21M 1.59%
19,371
+2,145
+12% +$248K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.09M 1.5%
63,540
+15,342
+32% +$507K
PGP
15
PIMCO Global StockPLUS & Income Fund
PGP
$96.5M
$2.04M 1.47%
112,757
+23,636
+27% +$414K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 1.45%
51,802
+11,627
+29% +$453K
NBIX icon
17
Neurocrine Biosciences
NBIX
$17.6B
$2M 1.44%
35,431
+1,835
+5% +$93.3K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.98M 1.43%
58,700
+45,620
+349% +$1.44M
GILD icon
19
Gilead Sciences
GILD
$162B
$1.96M 1.41%
19,362
+2,691
+16% +$280K
PMF
20
DELISTED
PIMCO Municipal Income Fund
PMF
$1.88M 1.35%
121,644
-7,051
-5% -$105K
CELG
21
DELISTED
Celgene Corp
CELG
$1.75M 1.26%
14,618
+1,435
+11% +$166K
UAA icon
22
Under Armour
UAA
$2.98B
$1.68M 1.21%
41,964
+18,843
+81% +$853K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$69.2B
$1.54M 1.11%
2,845
+125
+5% +$67.7K
PML
24
PIMCO Municipal Income Fund II
PML
$485M
$1.48M 1.06%
118,109
-209
-0.2% -$2.56K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.47M 1.06%
18,259
-4,965
-21% -$413K
1
2 3 4 5

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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.