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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
Cap. Flow
+$6.15M
Cap. Flow %
4.81%
Top 10 Hldgs %
42.84%
Holding
140
New
22
Increased
51
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.32M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.11M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.11M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$795K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$655K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.39M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K
4
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$831K
5
IJH icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$10.4M 8.1%
436,152
+3,304
+0.8% +$82.1K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.19M 6.41%
281,012
-30,052
-10% -$872K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.39M 5%
216,095
-27,315
-11% -$801K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$6.14M 4.8%
66,710
-3,860
-5% -$353K
AMZN icon
5
Amazon
AMZN
$2.51T
$5M 3.91%
137,260
+18,640
+16% +$630K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.92M 3.85%
139,540
+1,340
+1% +$49.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.19M 3.28%
72,966
-11,932
-14% -$680K
NFLX icon
8
Netflix
NFLX
$292B
$3.3M 2.58%
337,210
+13,970
+4% +$134K
NVO
9
Novo Nordisk
NVO
$217B
$3.22M 2.52%
118,692
-2,498
-2% -$68.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$3.08M 2.41%
88,620
-340
-0.4% -$12.2K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.07M 2.4%
24,881
+4,607
+23% +$553K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.57M 2.01%
64,902
+7,523
+13% +$295K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.63B
$2.56M 2%
118,052
-55,520
-32% -$1.19M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.37M 1.85%
69,563
+317
+0.5% +$10.5K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.29M 1.79%
27,210
+7,882
+41% +$655K
PBE icon
16
Invesco Biotechnology & Genome ETF
PBE
$283M
$1.93M 1.51%
51,282
-4,162
-8% -$163K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.8M 1.41%
55,997
-4,269
-7% -$139K
GILD icon
18
Gilead Sciences
GILD
$162B
$1.71M 1.34%
20,375
+1,357
+7% +$120K
PGP
19
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$1.49M 1.16%
73,540
-42,392
-37% -$831K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.45M 1.13%
29,240
+1,192
+4% +$58.8K
LABU icon
21
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$581M
$1.42M 1.11%
2,385
+1,778
+293% +$1.11M
MIDU icon
22
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.2M
$1.34M 1.04%
56,016
-3,245
-5% -$76.1K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$1.28M 1%
+21,043
New +$3.11M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.97%
11,017
+4,412
+67% +$490K
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
$1.24M 0.97%
71,946
-10,882
-13% -$180K
1
2 3 4 5

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ICM
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PVI
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SCP
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OWP
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CAG
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ET
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SQA
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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.