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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
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$281K 0.19%
+2,796
New +$277K
BA icon
102
Boeing
BA
$184B
$259K 0.17%
1,568
-50
-3% -$7.3K
BCS.PRA.CL
103
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$256K 0.17%
10,021
-2,984
-23% -$76.4K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$238K 0.16%
185
+48
+35% +$62.7K
CMI icon
105
Cummins
CMI
$88.7B
$232K 0.15%
+1,584
New +$212K
CAT icon
106
Caterpillar
CAT
$395B
$224K 0.15%
2,315
-129
-5% -$11.7K
PGX icon
107
Invesco Preferred ETF
PGX
$3.78B
$220K 0.15%
15,169
-228
-1% -$3.32K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$214K 0.14%
+2,293
New +$205K
CURE icon
109
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$210K 0.14%
+7,520
New +$212K
ICLR icon
110
Icon
ICLR
$12.4B
$208K 0.14%
2,561
-509
-17% -$39.5K
VZ icon
111
Verizon
VZ
$195B
$206K 0.14%
+4,189
New +$209K
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$205K 0.14%
+1,644
New +$194K
JBLU icon
113
JetBlue
JBLU
$2.34B
$204K 0.14%
+10,585
New +$209K
DAL icon
114
Delta Air Lines
DAL
$60.5B
$203K 0.13%
+4,278
New +$195K
CI icon
115
Cigna
CI
$72.7B
$201K 0.13%
+1,383
New +$181K
EQNR icon
116
Equinor
EQNR
$93.7B
$195K 0.13%
10,610
+550
+5% +$9.39K
JE
117
DELISTED
Just Energy Group Inc
JE
$192K 0.13%
1,003
+17
+2% +$2.97K
S
118
DELISTED
Sprint Corporation
S
$166K 0.11%
+18,302
New +$135K
TXMD icon
119
TherapeuticsMD
TXMD
$24.2M
$155K 0.1%
550
+150
+38% +$46.5K
KND
120
DELISTED
Kindred Healthcare
KND
$126K 0.08%
+19,000
New +$156K
BGY icon
121
BlackRock Enhanced International Dividend Trust
BGY
$526M
$102K 0.07%
18,029
+183
+1% +$1.02K
FIT
122
DELISTED
Fitbit, Inc. Class A common stock
FIT
$94K 0.06%
+15,541
New +$159K
EPE
123
DELISTED
EP Energy Corporation
EPE
$82K 0.05%
+16,000
New +$77.8K
SGYP
124
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$76K 0.05%
+11,650
New +$60.9K
NVAX icon
125
Novavax
NVAX
$1.27B
$55K 0.04%
2,168
-728
-25% -$21.2K
2 3 4
5
6

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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.