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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
MON
76
DELISTED
Monsanto Co
MON
$411K 0.27%
3,791
-48
-1% -$4.92K
CXE
77
DELISTED
MFS High Income Municipal Trust
CXE
$401K 0.27%
80,084
+692
+0.9% +$3.46K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$401K 0.27%
24,302
-1,476
-6% -$23.7K
PEP icon
79
PepsiCo
PEP
$189B
$396K 0.26%
3,827
+69
+2% +$7.22K
CHY
80
Calamos Convertible and High Income Fund
CHY
$1.04B
$388K 0.26%
34,801
-10,372
-23% -$109K
GE icon
81
GE Aerospace
GE
$389B
$382K 0.25%
2,661
+329
+14% +$47.8K
INTC icon
82
Intel
INTC
$503B
$373K 0.25%
9,984
-178
-2% -$6.37K
CNX icon
83
CNX Resources
CNX
$5.2B
$370K 0.25%
24,313
+480
+2% +$7.58K
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.2B
$369K 0.24%
7,448
-643
-8% -$32.2K
FCX icon
85
Freeport-McMoran
FCX
$95.5B
$365K 0.24%
22,499
+286
+1% +$3.66K
IXN icon
86
iShares Global Tech ETF
IXN
$8.74B
$365K 0.24%
18,930
-1,200
-6% -$21.9K
RTX icon
87
RTX Corp
RTX
$301B
$357K 0.24%
5,196
-265
-5% -$17.6K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$332K 0.22%
6,457
-900
-12% -$45.4K
HUN icon
89
Huntsman Corp
HUN
$1.78B
$324K 0.21%
15,786
+537
+4% +$9.75K
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.5B
$323K 0.21%
3,858
-323
-8% -$25.9K
EOG icon
91
EOG Resources
EOG
$71.4B
$316K 0.21%
3,130
+330
+12% +$32.1K
BCS icon
92
Barclays
BCS
$95B
$309K 0.2%
+29,357
New +$277K
BX icon
93
Blackstone
BX
$107B
$307K 0.2%
9,897
-538
-5% -$14K
UNP icon
94
Union Pacific
UNP
$175B
$304K 0.2%
2,819
+117
+4% +$11.5K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$299K 0.2%
6,452
+24
+0.4% +$1.06K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$296K 0.2%
6,082
+6
+0.1% +$328
PCN
97
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$296K 0.2%
19,048
-4,492
-19% -$66.4K
PBYI icon
98
Puma Biotechnology
PBYI
$413M
$292K 0.19%
9,531
-1,441
-13% -$62.3K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$291K 0.19%
2,225
-1,058
-32% -$130K
GT icon
100
Goodyear
GT
$1.94B
$284K 0.19%
9,073
-98
-1% -$3.03K
2 3
4
5 6

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SIG
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ICM
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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.