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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
+2.58%
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
$151M
AUM Growth
+$9.39M
Cap. Flow
+$7.22M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.27%
Holding
143
New
17
Increased
59
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$963K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$894K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$848K
5
AMZN icon
Amazon
AMZN
+$775K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K
2
PGP
PIMCO Global StockPLUS & Income Fund
PGP
+$546K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$496K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$469K
5
STX icon
Seagate
STX
+$466K

Sector Composition

Rank Sector Weight
1 Communication Services 10.14%
2 Technology 9.44%
3 Healthcare 7.25%
4 Consumer Discretionary 6.27%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
26
Invesco Biotechnology & Genome ETF
PBE
$284M
$1.46M 0.97%
37,029
-8,529
-19% -$344K
CELG
27
DELISTED
Celgene Corp
CELG
$1.33M 0.88%
11,789
-600
-5% -$66.8K
STZ icon
28
Constellation Brands
STZ
$22.4B
$1.26M 0.84%
8,515
+101
+1% +$16K
PML
29
PIMCO Municipal Income Fund II
PML
$484M
$1.16M 0.77%
91,800
+2,541
+3% +$31.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.75%
6,894
+233
+3% +$35.9K
JPM icon
31
JPMorgan Chase
JPM
$937B
$1.13M 0.75%
13,093
-1,691
-11% -$129K
UAA icon
32
Under Armour
UAA
$2.89B
$1.08M 0.71%
37,251
+8,902
+31% +$292K
PGP
33
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$1.04M 0.69%
58,705
-33,824
-37% -$546K
PFE icon
34
Pfizer
PFE
$143B
$990K 0.66%
33,334
+2,774
+9% +$84.7K
BAC icon
35
Bank of America
BAC
$437B
$983K 0.65%
42,861
-5,431
-11% -$105K
PHK
36
PIMCO High Income Fund
PHK
$873M
$946K 0.63%
95,721
+11,372
+13% +$105K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$939K 0.62%
26,983
+9,548
+55% +$304K
NMZ icon
38
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$906K 0.6%
69,605
+8,564
+14% +$113K
CVX icon
39
Chevron
CVX
$385B
$849K 0.56%
7,600
-64
-0.8% -$6.97K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.18B
$844K 0.56%
9,366
+642
+7% +$58.4K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$815K 0.54%
7,208
+553
+8% +$63.9K
PMF
42
DELISTED
PIMCO Municipal Income Fund
PMF
$766K 0.51%
49,848
-13,752
-22% -$209K
VLO icon
43
Valero Energy
VLO
$88.5B
$762K 0.51%
11,179
+117
+1% +$7.2K
UPS icon
44
United Parcel Service
UPS
$90.8B
$733K 0.49%
6,263
-227
-3% -$25.6K
BIIB icon
45
Biogen
BIIB
$29.8B
$705K 0.47%
2,556
+459
+22% +$136K
V icon
46
Visa
V
$683B
$701K 0.46%
8,380
+184
+2% +$14.8K
LUV icon
47
Southwest Airlines
LUV
$23B
$685K 0.45%
13,099
-417
-3% -$18.7K
SBUX icon
48
Starbucks
SBUX
$118B
$685K 0.45%
12,257
-36
-0.3% -$1.99K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$672K 0.45%
11,292
-370
-3% -$21.3K
ATW
50
DELISTED
Atwood Oceanics
ATW
$662K 0.44%
54,366
-21,332
-28% -$210K
1
2
3 4 5

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ICM
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SCP
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CAG
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ET
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MMLI
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MIAS
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ORCP
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Traynor Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Traynor Capital Management held 143 positions worth $151M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Traynor Capital Management deployed $7.22M of net new capital in Q4 2016, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 2,796 shares worth $281K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $911K trimmed.

  • Traynor Capital Management's largest Q4 2016 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 2,796 shares worth $281K.
  • Traynor Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.36M increase.
  • Traynor Capital Management's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $911K.
  • Traynor Capital Management fully exited Seagate in Q4 2016, selling an estimated $466K.
  • Traynor Capital Management's ten largest holdings make up 46% of its $151M portfolio in Q4 2016.
  • Traynor Capital Management opened 17 new positions and closed 13 in Q4 2016.
  • Traynor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $151M.

Based on Traynor Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.