Traynor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$963K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$894K |
| 4 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$848K |
| 5 |
Amazon
AMZN
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$911K |
| 2 |
PGP
PIMCO Global StockPLUS & Income Fund
PGP
|
+$546K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$496K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$469K |
| 5 |
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% |
Similar funds
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.