$139 Million is the total value of Traynor Capital Management, Inc.'s 139 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,530,000 | -2.2% | 109,541 | +2.4% | 8.29% | -18.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $9,010,000 | +18.3% | 77,811 | +10.1% | 6.48% | -1.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $8,045,000 | +2.5% | 57,748 | +0.5% | 5.79% | -14.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $6,056,000 | +17.9% | 68,411 | +11.9% | 4.36% | -1.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $5,691,000 | -0.9% | 51,685 | -4.1% | 4.09% | -17.5% |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $5,266,000 | – | 6,769 | +100.0% | 3.79% | – |
| NVO | Sell | NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202adr | $3,801,000 | +4.6% | 65,457 | -2.3% | 2.73% | -12.9% |
| NFLX | Buy | NETFLIX COM INC COM | $3,560,000 | +49.0% | 31,129 | +34.5% | 2.56% | +24.0% |
| PBE | Buy | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOdyn biot & gen | $3,550,000 | +18.3% | 70,282 | +7.0% | 2.55% | -1.5% |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $3,480,000 | – | 4,586 | +100.0% | 2.50% | – |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHSdrx s&p500bull | $2,753,000 | +25.7% | 33,223 | +4.7% | 1.98% | +4.6% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1msci hlth care i | $2,351,000 | +47.0% | 68,096 | +35.4% | 1.69% | +22.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,208,000 | +10.5% | 19,371 | +12.5% | 1.59% | -8.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $2,086,000 | +43.1% | 63,540 | +31.8% | 1.50% | +19.1% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS INCOME FD | $2,043,000 | +54.0% | 112,757 | +26.5% | 1.47% | +28.2% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $2,012,000 | +29.8% | 51,802 | +28.9% | 1.45% | +8.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,004,000 | +50.0% | 35,431 | +5.5% | 1.44% | +24.9% |
| AMZN | Buy | AMAZON.COM INC | $1,983,000 | +493.7% | 2,935 | +348.8% | 1.43% | +393.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,959,000 | +19.7% | 19,362 | +16.1% | 1.41% | -0.3% |
| PMF | Sell | PIMCO MUN INCOME FD COM | $1,879,000 | +1.8% | 121,644 | -5.5% | 1.35% | -15.3% |
| CELG | Buy | CELGENE CORP | $1,750,000 | +22.7% | 14,618 | +10.9% | 1.26% | +2.2% |
| UAA | Buy | UNDER ARMOUR INC CL Acl a | $1,679,000 | +51.3% | 20,834 | +81.5% | 1.21% | +26.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,544,000 | +22.1% | 2,845 | +4.6% | 1.11% | +1.6% |
| PML | Sell | PIMCO MUN INCOME FD II COM | $1,477,000 | +3.9% | 118,109 | -0.2% | 1.06% | -13.5% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,471,000 | -23.9% | 18,259 | -21.4% | 1.06% | -36.7% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Acl a | $1,247,000 | +46.4% | 11,922 | +25.7% | 0.90% | +21.9% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $1,242,000 | +65.4% | 13,380 | +68.1% | 0.89% | +37.6% |
| LABU | New | DIREXION SHS ETF TR SP BIOTCH BULLsp biotch bull | $1,152,000 | – | 54,635 | +100.0% | 0.83% | – |
| XON | Buy | INTREXON CORP COM | $1,148,000 | +21.7% | 38,088 | +28.3% | 0.83% | +1.3% |
| PRTA | Buy | PROTHENA CORP PLC USD0.01 | $1,098,000 | +54.4% | 16,123 | +2.7% | 0.79% | +28.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,083,000 | -6.6% | 18,448 | -8.9% | 0.78% | -22.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $1,071,000 | +31.2% | 3,166 | +17.7% | 0.77% | +9.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,067,000 | +41.1% | 34,272 | +14.2% | 0.77% | +17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,013,000 | +58.3% | 7,679 | +56.3% | 0.73% | +31.8% |
| BIIB | Sell | BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 | $976,000 | +1.7% | 3,187 | -3.2% | 0.70% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $950,000 | +26.3% | 14,397 | +16.6% | 0.68% | +5.1% |
| V | Buy | VISA INC COM CL A | $947,000 | +16.9% | 12,212 | +5.0% | 0.68% | -2.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | $919,000 | +4.2% | 66,533 | +0.2% | 0.66% | -13.3% |
| PFE | Sell | PFIZER INC | $888,000 | -0.6% | 27,536 | -3.1% | 0.64% | -17.1% |
| MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $830,000 | +6.0% | 39,926 | +0.7% | 0.60% | -11.7% |
| TNA | Buy | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $823,000 | +21.6% | 12,968 | +12.9% | 0.59% | +1.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $794,000 | +52.7% | 5,580 | +34.2% | 0.57% | +27.2% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $771,000 | +22.8% | 17,912 | +8.4% | 0.56% | +2.4% |
| MMM | Buy | 3M COMPANY | $731,000 | +100.8% | 4,857 | +89.0% | 0.53% | +67.5% |
| MO | Buy | ALTRIA GROUP INC | $725,000 | +25.0% | 12,459 | +16.8% | 0.52% | +4.0% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFmicro-cap etf | $687,000 | -28.5% | 9,535 | -30.8% | 0.49% | -40.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $683,000 | +10.3% | 9,929 | -5.1% | 0.49% | -8.2% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETF ISIN #US3160927097 SEDOL #BFG1Z39msci indl indx | $676,000 | +9.9% | 24,854 | +3.1% | 0.49% | -8.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $673,000 | +30.2% | 20,604 | +16.9% | 0.48% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $650,000 | +52.2% | 6,334 | +38.4% | 0.47% | +26.6% |
| CVX | Buy | CHEVRON CORP NEW | $611,000 | +169.2% | 6,800 | +135.6% | 0.44% | +124.0% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTsh ben int | $605,000 | +4.0% | 88,975 | -2.3% | 0.44% | -13.5% |
| SBUX | Buy | STARBUCKS CORP | $587,000 | +16.5% | 9,782 | +10.2% | 0.42% | -3.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $562,000 | +8.1% | 5,770 | -0.2% | 0.40% | -10.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $552,000 | +50.8% | 10,458 | +41.1% | 0.40% | +25.6% |
| MSFT | Buy | MICROSOFT CORP | $550,000 | +113.2% | 9,923 | +70.0% | 0.40% | +77.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $549,000 | -21.8% | 5,089 | -20.7% | 0.40% | -34.8% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $549,000 | +3.8% | 32,164 | +5.5% | 0.40% | -13.6% |
| PM | New | PHILIP MORRIS INTL INC COM | $547,000 | – | 6,225 | +100.0% | 0.39% | – |
| AMGN | Sell | AMGEN INC | $529,000 | +15.0% | 3,260 | -2.2% | 0.38% | -4.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $526,000 | +24.6% | 5,473 | +27.8% | 0.38% | +3.6% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $520,000 | -3.0% | 10,420 | -7.2% | 0.37% | -19.2% |
| BAC | Sell | BANK OF AMERICA CORP | $478,000 | +7.2% | 28,403 | -0.9% | 0.34% | -10.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $457,000 | -23.6% | 2,231 | -28.2% | 0.33% | -36.4% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETF ISIN #US3160925018 SEDOL #BFWLBD5msci finls idx | $456,000 | +54.1% | 16,128 | +46.8% | 0.33% | +28.1% |
| EXC | Buy | EXELON CORP | $453,000 | +24.8% | 16,342 | +33.4% | 0.33% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $444,000 | +54.7% | 2,181 | +45.4% | 0.32% | +28.6% |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHSdly enrgy bull3x | $425,000 | +104.3% | 18,180 | +123.3% | 0.31% | +70.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $426,000 | -5.1% | 86,960 | -8.0% | 0.31% | -21.1% |
| ICLR | Buy | ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | $423,000 | +13.4% | 5,450 | +3.5% | 0.30% | -5.6% |
| BP | Sell | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)sponsored adr | $410,000 | -3.5% | 13,122 | -5.7% | 0.30% | -19.6% |
| PPL | PPL CORP | $410,000 | +3.8% | 12,019 | 0.0% | 0.30% | -13.5% | |
| XOM | New | EXXON MOBIL CORP | $409,000 | – | 5,254 | +100.0% | 0.29% | – |
| NUGT | New | DIREXION SHS ETF TR DAILY GOLD MINERdaily gold miner | $407,000 | – | 16,790 | +100.0% | 0.29% | – |
| BIB | Sell | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $405,000 | -15.4% | 5,669 | -31.2% | 0.29% | -29.7% |
| PEP | Buy | PEPSICO INC | $403,000 | +24.8% | 4,039 | +17.7% | 0.29% | +3.9% |
| MCK | Sell | MCKESSON CORP | $403,000 | -0.7% | 2,044 | -6.9% | 0.29% | -17.4% |
| FDX | Sell | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | $392,000 | -6.0% | 2,636 | -9.0% | 0.28% | -21.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $381,000 | +24.5% | 11,596 | +8.0% | 0.27% | +3.8% |
| INTC | New | INTEL CORP | $373,000 | – | 10,847 | +100.0% | 0.27% | – |
| AEP | AMERICAN ELEC PWR CO | $365,000 | +2.5% | 6,278 | 0.0% | 0.26% | -14.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $364,000 | -12.3% | 7,966 | -9.1% | 0.26% | -26.8% |
| CSL | Sell | CARLISLE COS INC COM | $363,000 | -4.2% | 4,095 | -5.7% | 0.26% | -20.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $351,000 | -9.5% | 15,502 | +2.8% | 0.25% | -24.8% |
| SLB | New | SCHLUMBERGER LIMITED COM USD0.01 | $348,000 | – | 4,997 | +100.0% | 0.25% | – |
| PCN | Sell | PIMCO CORPORATE &INCOME STRAT | $328,000 | -28.9% | 24,521 | -30.2% | 0.24% | -40.7% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $323,000 | -3.6% | 3,154 | -7.5% | 0.23% | -19.7% |
| MON | New | MONSANTO CO NEW | $321,000 | – | 3,266 | +100.0% | 0.23% | – |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $318,000 | +46.5% | 2,845 | +32.9% | 0.23% | +22.5% |
| BX | Buy | BLACKSTONE GROUP LP COM UNIT LTD | $294,000 | +15.7% | 10,055 | +24.9% | 0.21% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $290,000 | -3.7% | 6,217 | -1.0% | 0.21% | -19.6% |
| KMI | New | KINDER MORGAN INC COM USD0.01 | $288,000 | – | 19,356 | +100.0% | 0.21% | – |
| EOG | Sell | EOG RESOURCES INC | $283,000 | -12.7% | 4,011 | -9.9% | 0.20% | -27.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $282,000 | +6.8% | 25,574 | +2.4% | 0.20% | -11.0% |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $280,000 | – | 9,280 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | $274,000 | +7.9% | 7,972 | +2.0% | 0.20% | -10.0% |
| ORCL | Buy | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | $274,000 | +31.7% | 7,523 | +30.6% | 0.20% | +9.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $273,000 | +25.8% | 3,639 | +22.0% | 0.20% | +4.8% |
| PGX | Sell | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93agg pfd port | $268,000 | -24.1% | 17,973 | -25.9% | 0.19% | -36.7% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $266,000 | +2.3% | 1,653 | -0.1% | 0.19% | -15.1% |
| ALKS | New | ALKERMES PLC SHS | $265,000 | – | 3,350 | +100.0% | 0.19% | – |
| CVS | Sell | CVS HEALTH CORP COM | $264,000 | -8.3% | 2,707 | -9.6% | 0.19% | -23.7% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $250,000 | – | 3,504 | +100.0% | 0.18% | – |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $249,000 | +19.1% | 10,769 | +38.3% | 0.18% | -1.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $245,000 | – | 2,554 | +100.0% | 0.18% | – |
| FEYE | Buy | FIREEYE INC COM USD0.0001 | $241,000 | -22.8% | 11,647 | +18.7% | 0.17% | -35.9% |
| SE | Buy | SPECTRA ENERGY CORP COM | $240,000 | +11.6% | 10,062 | +22.9% | 0.17% | -7.0% |
| PCAR | New | PACCAR INC | $237,000 | – | 5,017 | +100.0% | 0.17% | – |
| CI | CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 | $232,000 | +8.4% | 1,588 | 0.0% | 0.17% | -9.7% | |
| TRN | Sell | TRINITY INDUSTRIES INC COM USD0.01 | $229,000 | -40.2% | 9,555 | -43.5% | 0.16% | -50.2% |
| BA | Sell | BOEING CO | $229,000 | +1.3% | 1,588 | -8.4% | 0.16% | -15.4% |
| F | New | FORD MTR CO DEL COM | $226,000 | – | 16,042 | +100.0% | 0.16% | – |
| ILMN | Sell | ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 | $224,000 | -27.5% | 1,170 | -33.6% | 0.16% | -39.7% |
| TXT | Sell | TEXTRON INC | $220,000 | -3.1% | 5,258 | -12.8% | 0.16% | -19.4% |
| JE | Buy | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | $217,000 | +17.3% | 30,550 | +1.5% | 0.16% | -2.5% |
| BIDU | New | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17spon adr rep a | $217,000 | – | 1,150 | +100.0% | 0.16% | – |
| SGEN | New | SEATTLE GENETICS INC | $210,000 | – | 4,695 | +100.0% | 0.15% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $210,000 | -2.8% | 2,005 | -2.4% | 0.15% | -19.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $208,000 | +26.1% | 46,323 | +104.8% | 0.15% | +4.9% |
| PNC | New | PNC FINL SVCS GROUP | $202,000 | – | 2,121 | +100.0% | 0.14% | – |
| STO | Sell | STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129sponsored adr | $175,000 | -51.3% | 12,536 | -49.2% | 0.13% | -59.4% |
| SUNEQ | Buy | SUNEDISON INC COM USD0.01 | $174,000 | +10.8% | 34,300 | +55.9% | 0.12% | -8.1% |
| CNX | New | CONSOL ENERGY INC | $170,000 | – | 21,605 | +100.0% | 0.12% | – |
| TXMD | THERAPEUTICSMD INC COM | $166,000 | +76.6% | 16,100 | 0.0% | 0.12% | +46.9% | |
| BGY | Sell | BLACKROCK INTL GROWTH & INCOME TR COM | $163,000 | -7.4% | 26,134 | -10.0% | 0.12% | -23.0% |
| AFFX | Sell | AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988 | $159,000 | -10.2% | 15,800 | -24.0% | 0.11% | -25.5% |
| NQP | Buy | NUVEEN PA INVT QLTY MUN FD | $159,000 | +12.0% | 11,606 | +6.6% | 0.11% | -7.3% |
| CY | Sell | CYPRESS SEMICONDUCTR CORP | $147,000 | +10.5% | 15,023 | -4.0% | 0.11% | -7.8% |
| FCX | New | FREEPORT MCMORAN INCcl b | $139,000 | – | 20,616 | +100.0% | 0.10% | – |
| FNFG | FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171 | $108,000 | +5.9% | 10,000 | 0.0% | 0.08% | -11.4% | |
| PHK | New | PIMCO HIGH INCOME FD COM SHS | $97,000 | – | 11,895 | +100.0% | 0.07% | – |
| AEG | AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411ny registry sh | $79,000 | -1.2% | 14,071 | 0.0% | 0.06% | -17.4% | |
| NOK | Sell | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $72,000 | -64.4% | 10,364 | -65.3% | 0.05% | -70.1% |
| SDRL | Buy | SEADRILL LIMITED SHS ISIN #BMG7945E1057 SEDOL #B0HWHV8 | $54,000 | -21.7% | 16,089 | +36.4% | 0.04% | -35.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10 | $40,000 | +5.3% | 10,000 | -3.4% | 0.03% | -12.1% |
| CRK | COMSTOCK RES INC | $37,000 | -2.6% | 20,000 | 0.0% | 0.03% | -18.2% | |
| UPLMQ | New | ULTRA PETROLEUM CORP COM NPV | $35,000 | – | 14,000 | +100.0% | 0.02% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTsh ben int | $26,000 | -50.9% | 11,557 | -51.4% | 0.02% | -58.7% |
| SDOCQ | New | SANDRIDGE ENERGY INC COM ISIN #US80007P3073 SEDOL #B28M896 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr | $0 | – | -10,215 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG) | $0 | – | -5,123 | -100.0% | -0.18% | – |
| ILTB | Exit | ISHARES CORE 10+ YEAR USD BOND ETFcore lt usdb etf | $0 | – | -3,819 | -100.0% | -0.20% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -7,516 | -100.0% | -0.21% | – |
| DNRCQ | Exit | DENBURY RES INC DEL COM USD0.001 | $0 | – | -116,121 | -100.0% | -0.24% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $0 | – | -3,326 | -100.0% | -0.24% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLC PFDsp adr 7.1%pf3 | $0 | – | -11,154 | -100.0% | -0.25% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS INDEX BULL 3X SHARES ISIN #US25459Y3898 SEDOL #BCT55Z9daily gold miner | $0 | – | -100,400 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -3,993 | -100.0% | -2.10% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -5,697 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 36 | Q3 2023 | 14.6% |
| ISHARES TRUST S & P500/BAR | 36 | Q3 2023 | 9.3% |
| ISHARES TR | 36 | Q3 2023 | 7.4% |
| NETFLIX INC | 36 | Q3 2023 | 6.1% |
| ISHARES TR | 36 | Q3 2023 | 5.8% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 36 | Q3 2023 | 3.1% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 36 | Q3 2023 | 2.2% |
| ISHARES TR | 36 | Q3 2023 | 2.8% |
| FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | 36 | Q3 2023 | 1.8% |
View Traynor Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-13 |
View Traynor Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.