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
FBND icon
76
Fidelity Total Bond ETF
FBND
$27.2B
$412K 0.29%
+8,091
New +$412K
CXE
77
DELISTED
MFS High Income Municipal Trust
CXE
$405K 0.29%
79,392
-874
-1% -$4.75K
PEP icon
78
PepsiCo
PEP
$189B
$399K 0.28%
3,758
-477
-11% -$51.4K
MON
79
DELISTED
Monsanto Co
MON
$393K 0.28%
3,839
+606
+19% +$63.6K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$380K 0.27%
7,357
-790
-10% -$40K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$377K 0.27%
25,778
-1,072
-4% -$15.9K
IXN icon
82
iShares Global Tech ETF
IXN
$8.74B
$369K 0.26%
20,130
-1,044
-5% -$18.4K
INTC icon
83
Intel
INTC
$503B
$360K 0.25%
10,162
+7
+0.1% +$248
CNX icon
84
CNX Resources
CNX
$5.2B
$357K 0.25%
23,833
– –
PCN
85
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$352K 0.25%
23,540
+1,875
+9% +$29K
RTX icon
86
RTX Corp
RTX
$301B
$342K 0.24%
5,461
+842
+18% +$55.8K
BCS.PRA.CL
87
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$335K 0.24%
13,005
+549
+4% +$14.2K
NEE icon
88
NextEra Energy
NEE
$176B
$334K 0.24%
10,740
– –
UA icon
89
Under Armour Class C
UA
$2.67B
$331K 0.23%
9,746
-2,707
-22% -$97.7K
GE icon
90
GE Aerospace
GE
$389B
$324K 0.23%
2,332
-32
-1% -$4.77K
CSL icon
91
Carlisle Companies
CSL
$15.2B
$318K 0.22%
3,085
+209
+7% +$21.8K
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.5B
$318K 0.22%
4,181
-679
-14% -$51K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.8B
$318K 0.22%
3,798
+823
+28% +$73.4K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$303K 0.21%
6,076
+5
+0.1% +$321
RIG icon
95
Transocean
RIG
$5.71B
$298K 0.21%
28,532
+9,833
+53% +$104K
GT icon
96
Goodyear
GT
$1.94B
$295K 0.21%
9,171
-413
-4% -$12K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$277K 0.2%
6,428
-144
-2% -$6.32K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$276K 0.2%
3,273
+342
+12% +$29.5K
BIB icon
99
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$268K 0.19%
6,511
-1,579
-20% -$75K
EOG icon
100
EOG Resources
EOG
$71.4B
$266K 0.19%
2,800
+108
+4% +$9.48K
2 3
4
5 6

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.