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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
+1,325.66%
AUM
$151M
AUM Growth
+$9.39M
(+6.6%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
143
New
17
Increased
59
Reduced
53
Closed
13
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $13.3M | 8.83% |
437,936
+1,348
| +0.3% | +$38.2K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$73.2B
| $9.76M | 6.47% |
311,040
+29,612
| +11% | +$894K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.64M | 5.72% |
257,510
+30,365
| +13% | +$963K |
|
4
iShares S&P 500 Value ETF
IVE
$49B
| $7.88M | 5.22% |
77,347
+7,850
| +11% | +$766K |
|
|
5
Amazon
AMZN
$2.51T
| $7.41M | 4.91% |
178,500
+19,780
| +12% | +$775K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.25M | 4.14% |
151,640
+5,580
| +4% | +$223K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.22M | 3.46% |
153,744
+83,172
| +118% | +$5.36M |
|
8
Netflix
NFLX
$291B
| $4.56M | 3.02% |
322,680
-8,840
| -3% | -$105K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.91T
| $3.94M | 2.61% |
98,200
+2,200
| +2% | +$85.7K |
|
|
10
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$585M
| $2.85M | 1.89% |
3,971
+1,129
| +40% | +$848K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.84M | 1.88% |
24,258
-7,667
| -24% | -$911K |
|
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
| $2.83M | 1.88% |
99,980
-8,912
| -8% | -$222K |
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $2.34M | 1.55% |
40,046
+8,606
| +27% | +$483K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $2.33M | 1.54% |
60,192
+2,822
| +5% | +$103K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $2.29M | 1.52% |
69,017
+1,244
| +2% | +$41.2K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.23M | 1.48% |
58,816
-12,331
| -17% | -$469K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.23M | 1.48% |
25,475
-5,348
| -17% | -$460K |
|
18
Direxion Daily Energy Bull 2X ETF
ERX
$250M
| $2.21M | 1.46% |
6,148
+1,126
| +22% | +$400K |
|
|
NVO
19
Novo Nordisk
NVO
$216B
| $1.92M | 1.27% |
107,514
-950
| -0.9% | -$17.2K |
|
20
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.9M
| $1.9M | 1.26% |
56,448
+2,417
| +4% | +$70.5K |
|
21
Altria Group
MO
$122B
| $1.79M | 1.18% |
25,063
+4,621
| +23% | +$298K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.67M | 1.11% |
15,441
-2,089
| -12% | -$229K |
|
23
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $1.66M | 1.1% |
33,458
-6,356
| -16% | -$275K |
|
24
Gilead Sciences
GILD
$161B
| $1.57M | 1.04% |
22,029
-292
| -1% | -$21.7K |
|
25
3M
MMM
$88.9B
| $1.54M | 1.02% |
10,532
+1,044
| +11% | +$151K |
|
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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.