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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
+1,325.9%
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
SCHW
51
Charles Schwab
SCHW
$187B
$650K 0.43%
15,539
-608
-4% -$21.7K
PM icon
52
Philip Morris
PM
$293B
$628K 0.42%
6,552
+46
+0.7% +$4.26K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$622K 0.41%
7,494
-5,838
-44% -$496K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$79.5B
$597K 0.4%
1,735
-450
-21% -$171K
FIDU icon
55
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$595K 0.39%
18,032
+49
+0.3% +$1.52K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$584K 0.39%
2,553
+47
+2% +$10.3K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.38%
11,078
+268
+2% +$13.3K
PCAR icon
58
PACCAR
PCAR
$69.5B
$567K 0.38%
12,587
+402
+3% +$16.2K
MRK icon
59
Merck
MRK
$317B
$564K 0.37%
9,633
+186
+2% +$10.9K
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$558K 0.37%
17,715
-738
-4% -$23K
MSFT icon
61
Microsoft
MSFT
$3.71T
$548K 0.36%
8,414
-373
-4% -$22.4K
KMI icon
62
Kinder Morgan
KMI
$69.7B
$547K 0.36%
24,915
-41
-0.2% -$867
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$541K 0.36%
26,435
+3,011
+13% +$61.1K
NBIX icon
64
Neurocrine Biosciences
NBIX
$16.2B
$537K 0.36%
13,404
-2,092
-14% -$94.7K
AEG icon
65
Aegon
AEG
$14B
$493K 0.33%
117,491
+38,088
+48% +$142K
AMGN icon
66
Amgen
AMGN
$219B
$490K 0.32%
3,177
-380
-11% -$57.2K
FDX icon
67
FedEx
FDX
$74.8B
$488K 0.32%
2,527
+22
+0.9% +$4.04K
BP icon
68
BP
BP
$109B
$463K 0.31%
15,033
-904
-6% -$27.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$453K 0.3%
1,992
-22
-1% -$4.81K
XOM icon
70
ExxonMobil
XOM
$642B
$450K 0.3%
5,306
+4
+0.1% +$350
RIG icon
71
Transocean
RIG
$5.7B
$443K 0.29%
32,032
+3,500
+12% +$41.5K
SLB icon
72
SLB Ltd
SLB
$76.5B
$438K 0.29%
5,247
-235
-4% -$19.3K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$435K 0.29%
4,885
+1,612
+49% +$139K
CSL icon
74
Carlisle Companies
CSL
$15.2B
$419K 0.28%
3,790
+705
+23% +$77K
MFM
75
Aberdeen Municipal Income Fund
MFM
$223M
$415K 0.28%
59,934
-2,893
-5% -$19.9K
1 2
3
4 5

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SIG
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ICM
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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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TAL
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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.