We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
+$8.04M
Cap. Flow %
5.69%
Top 10 Hldgs %
44.78%
Holding
141
New
13
Increased
69
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$868K
3
AMZN icon
Amazon
AMZN
+$821K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$568K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M
2
CRF
Cornerstone Total Return Fund
CRF
+$470K
3
F icon
Ford
F
+$261K
4
NVO
Novo Nordisk
NVO
+$254K
5
VTRS icon
Viatris
VTRS
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 10.18%
2 Technology 10.14%
3 Healthcare 8.29%
4 Consumer Discretionary 6.27%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.5B
$618K 0.44%
2,097
+247
+13% +$73.2K
VLO icon
52
Valero Energy
VLO
$87.1B
$603K 0.43%
11,062
+6,401
+137% +$341K
FSTA icon
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$576K 0.41%
18,453
+1,704
+10% +$55.6K
AMGN icon
54
Amgen
AMGN
$221B
$573K 0.41%
3,557
+114
+3% +$19.3K
LUV icon
55
Southwest Airlines
LUV
$23.9B
$571K 0.4%
13,516
-675
-5% -$25.7K
MRK icon
56
Merck
MRK
$317B
$557K 0.39%
9,447
-110
-1% -$6.43K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$539K 0.38%
2,506
+518
+26% +$113K
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$532K 0.38%
17,983
-907
-5% -$27.3K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K 0.38%
10,810
+1,162
+12% +$56.8K
SCHW
60
Charles Schwab
SCHW
$188B
$525K 0.37%
16,147
+1,703
+12% +$49.9K
KMI icon
61
Kinder Morgan
KMI
$69.3B
$516K 0.36%
24,956
+24,833
+20,189% +$526K
FNCL icon
62
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$508K 0.36%
17,435
+1,451
+9% +$41.6K
MSFT icon
63
Microsoft
MSFT
$3.62T
$505K 0.36%
8,787
-934
-10% -$52.7K
CHY
64
Calamos Convertible and High Income Fund
CHY
$1.04B
$488K 0.35%
45,173
+14,971
+50% +$167K
BP icon
65
BP
BP
$106B
$483K 0.34%
15,937
+1,027
+7% +$29.8K
PBYI icon
66
Puma Biotechnology
PBYI
$397M
$468K 0.33%
10,972
+2,341
+27% +$118K
STX icon
67
Seagate
STX
$190B
$466K 0.33%
13,589
-1,578
-10% -$51.2K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$465K 0.33%
23,424
+30
+0.1% +$580
PCAR icon
69
PACCAR
PCAR
$70.2B
$462K 0.33%
12,185
+1,100
+10% +$41.9K
XOM icon
70
ExxonMobil
XOM
$628B
$462K 0.33%
5,302
-92
-2% -$8.16K
SLB icon
71
SLB Ltd
SLB
$74.1B
$457K 0.32%
5,482
+331
+6% +$26.3K
MFM
72
Aberdeen Municipal Income Fund
MFM
$221M
$447K 0.32%
62,827
+13,819
+28% +$103K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$431K 0.3%
2,014
+117
+6% +$25.3K
FDX icon
74
FedEx
FDX
$73.5B
$427K 0.3%
2,505
-143
-5% -$23.4K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$427K 0.3%
3,283
+563
+21% +$69.9K
1 2
3
4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Traynor Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Traynor Capital Management held 141 positions worth $141M, up 11% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Traynor Capital Management deployed $8.04M of net new capital in Q3 2016, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 39,814 shares worth $1.48M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $254K trimmed.

  • Traynor Capital Management's largest Q3 2016 buy was Direxion Daily Small Cap Bull 3x ETF: 39,814 shares worth $1.48M.
  • Traynor Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $868K increase.
  • Traynor Capital Management's biggest Q3 2016 reduction was Novo Nordisk, cutting an estimated $254K.
  • Traynor Capital Management fully exited Thermo Fisher Scientific in Q3 2016, selling an estimated $1.28M.
  • Traynor Capital Management's ten largest holdings make up 45% of its $141M portfolio in Q3 2016.
  • Traynor Capital Management opened 13 new positions and closed 14 in Q3 2016.
  • Traynor Capital Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Traynor Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.