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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
+1,325.66%
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
AAPL icon
1
Apple
AAPL
$4.9T
$11.8M 9.4%
432,848
-5,316
-1% -$132K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.2B
$9.01M 7.18%
311,064
-180
-0.1% -$4.95K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.02M 5.59%
243,410
-45,330
-16% -$1.21M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$6.35M 5.06%
70,570
+2,159
+3% +$184K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.27M 4.2%
138,200
+2,820
+2% +$104K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.78M 3.81%
84,898
-18,472
-18% -$964K
SPXL icon
7
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$3.63M 2.89%
173,572
+40,680
+31% +$728K
AMZN icon
8
Amazon
AMZN
$2.51T
$3.52M 2.81%
118,620
+59,920
+102% +$1.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$3.31M 2.64%
88,960
-2,760
-3% -$98.9K
NFLX icon
10
Netflix
NFLX
$291B
$3.3M 2.63%
323,240
+11,950
+4% +$117K
NVO
11
Novo Nordisk
NVO
$216B
$3.28M 2.62%
121,190
-9,724
-7% -$261K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.41M 1.92%
20,274
+903
+5% +$104K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 1.78%
57,379
+5,577
+11% +$213K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.21M 1.76%
69,246
+1,150
+2% +$36.3K
PGP
15
PIMCO Global StockPLUS & Income Fund
PGP
$97M
$2.2M 1.75%
115,932
+3,175
+3% +$57.1K
PBE icon
16
Invesco Biotechnology & Genome ETF
PBE
$283M
$2.12M 1.69%
55,444
-14,838
-21% -$577K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2M 1.59%
60,266
-3,274
-5% -$101K
UAA icon
18
Under Armour
UAA
$2.97B
$1.88M 1.5%
44,649
+2,685
+6% +$105K
GILD icon
19
Gilead Sciences
GILD
$161B
$1.75M 1.39%
19,018
-344
-2% -$31K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.58M 1.26%
19,328
+1,069
+6% +$84.9K
TNA icon
21
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.39M 1.11%
48,016
+22,080
+85% +$533K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.37M 1.09%
28,048
+1,288
+5% +$57.4K
MIDU icon
23
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.9M
$1.33M 1.06%
59,261
+19,335
+48% +$349K
PMF
24
DELISTED
PIMCO Municipal Income Fund
PMF
$1.32M 1.06%
82,828
-38,816
-32% -$605K
CELG
25
DELISTED
Celgene Corp
CELG
$1.27M 1.02%
12,748
-1,870
-13% -$193K
1
2 3 4 5

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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.