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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
+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
(+11%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
141
New
13
Increased
69
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$868K |
| 3 |
Amazon
AMZN
|
+$821K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$470K |
| 3 |
Ford
F
|
+$261K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$175B
| $262K | 0.19% |
2,702
+11
| +0.4% | +$1.03K |
|
102
Aegon
AEG
$14B
| $255K | 0.18% |
+79,403
| New | +$237K |
|
103
Blackstone
BX
$107B
| $247K | 0.17% |
10,435
-3,681
| -26% | -$97.1K |
|
104
Huntsman Corp
HUN
$1.78B
| $247K | 0.17% |
15,249
+2,046
| +15% | +$32.4K |
|
105
Icon
ICLR
$12.4B
| $240K | 0.17% |
3,070
-325
| -10% | -$24.4K |
|
106
CVS Health
CVS
$123B
| $233K | 0.16% |
1,821
-297
| -14% | -$28K |
|
107
Invesco Preferred ETF
PGX
$3.78B
| $231K | 0.16% |
15,397
+154
| +1% | +$2.35K |
|
108
NVIDIA
NVDA
$5.3T
| $226K | 0.16% |
+136,440
| New | +$201K |
|
109
Freeport-McMoran
FCX
$95.5B
| $222K | 0.16% |
22,213
+7,000
| +46% | +$80.5K |
|
110
Boeing
BA
$184B
| $220K | 0.16% |
+1,618
| New | +$213K |
|
111
Caterpillar
CAT
$395B
| $215K | 0.15% |
2,444
-311
| -11% | -$25.4K |
|
112
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
| $207K | 0.15% |
+2
| New | +$154K |
|
113
AbbVie
ABBV
$431B
| $205K | 0.14% |
+3,345
| New | +$217K |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $184K | 0.13% |
+137
| New | +$158K |
|
|
JE
115
DELISTED
Just Energy Group Inc
JE
| $177K | 0.13% |
986
+18
| +2% | +$3.4K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $173K | 0.12% |
10,645
-2,121
| -17% | -$35K |
|
|
DNI
117
DELISTED
Dividend and Income Fund
DNI
| $170K | 0.12% |
15,548
+73
| +0.5% | +$834 |
|
118
Equinor
EQNR
$93.7B
| $167K | 0.12% |
+10,060
| New | +$163K |
|
119
TherapeuticsMD
TXMD
$24.2M
| $119K | 0.08% |
400
+70
| +21% | +$25.6K |
|
120
Huntington Bancshares
HBAN
$35.1B
| $107K | 0.08% |
10,702
-3,914
| -27% | -$37.3K |
|
121
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $102K | 0.07% |
17,846
-1,830
| -9% | -$10.7K |
|
122
Novavax
NVAX
$1.27B
| $92K | 0.07% |
+2,896
| New | +$374K |
|
|
KERX
123
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $55K | 0.04% |
+12,500
| New | +$67.4K |
|
124
SiriusXM
SIRI
$10.1B
| $48K | 0.03% |
+1,165
| New | +$48.6K |
|
125
Kinross Gold
KGC
$30.4B
| $41K | 0.03% |
+10,830
| New | +$52.2K |
|
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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.