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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
+7.74%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$141M
AUM Growth
+$13.6M
Cap. Flow
+$8.05M
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
AAPL icon
1
Apple
AAPL
$4.88T
$12.8M 9.04%
436,588
+436
+0.1% +$11.5K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.6B
$8.46M 5.98%
281,428
+416
+0.1% +$12.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.95M 4.91%
227,145
+11,050
+5% +$342K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$6.54M 4.63%
69,497
+2,787
+4% +$265K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.49M 4.59%
158,720
+21,460
+16% +$821K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.04M 4.27%
146,060
+6,520
+5% +$255K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.29M 3.03%
70,572
-2,394
-3% -$146K
NFLX icon
8
Netflix
NFLX
$293B
$4.04M 2.86%
331,520
-5,690
-2% -$54.3K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.91M 2.76%
31,925
+7,044
+28% +$868K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$3.85M 2.72%
96,000
+7,380
+8% +$280K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.79M 1.97%
71,147
+6,245
+10% +$249K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.69M 1.9%
30,823
+3,613
+13% +$311K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$2.56M 1.81%
108,892
-9,160
-8% -$221K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.26M 1.6%
67,773
-1,790
-3% -$62.6K
NVO
15
Novo Nordisk
NVO
$216B
$2.19M 1.55%
108,464
-10,228
-9% -$254K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.08M 1.47%
57,370
+1,373
+2% +$48.3K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 1.38%
17,530
+6,513
+59% +$732K
LABU icon
18
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$568M
$1.91M 1.35%
2,842
+457
+19% +$377K
PBE icon
19
Invesco Biotechnology & Genome ETF
PBE
$282M
$1.77M 1.25%
45,558
-5,724
-11% -$235K
ERX icon
20
Direxion Daily Energy Bull 2X ETF
ERX
$250M
$1.67M 1.18%
5,022
+987
+24% +$303K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.65M 1.17%
31,440
+2,200
+8% +$116K
GILD icon
22
Gilead Sciences
GILD
$161B
$1.64M 1.16%
22,321
+1,946
+10% +$158K
PGP
23
PIMCO Global StockPLUS & Income Fund
PGP
$97.1M
$1.59M 1.12%
92,529
+18,989
+26% +$387K
TNA icon
24
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$1.48M 1.05%
+39,814
New +$1.5M
MIDU icon
25
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.2M
$1.42M 1.01%
54,031
-1,985
-4% -$53.7K
1
2 3 4 5

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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 $8.05M 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.