$125 Million is the total value of Traynor Capital Management, Inc.'s 118 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,794,000 | +2.3% | 108,212 | -1.2% | 9.40% | +13.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $9,012,000 | +0.0% | 77,766 | -0.1% | 7.18% | +10.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $7,019,000 | -12.8% | 48,682 | -15.7% | 5.59% | -3.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $6,346,000 | +4.8% | 70,570 | +3.2% | 5.06% | +16.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $5,271,000 | +0.1% | 6,910 | +2.1% | 4.20% | +10.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $4,778,000 | -16.0% | 42,449 | -17.9% | 3.81% | -7.0% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHSdrx s&p500bull | $3,627,000 | +31.7% | 43,393 | +30.6% | 2.89% | +46.0% |
| AMZN | Buy | AMAZON.COM INC | $3,520,000 | +77.5% | 5,931 | +102.1% | 2.80% | +96.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,313,000 | -4.8% | 4,448 | -3.0% | 2.64% | +5.5% |
| NFLX | Buy | NETFLIX COM INC COM | $3,304,000 | -7.2% | 32,324 | +3.8% | 2.63% | +2.9% |
| NVO | Sell | NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202adr | $3,283,000 | -13.6% | 60,595 | -7.4% | 2.62% | -4.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,408,000 | +9.1% | 20,274 | +4.7% | 1.92% | +20.8% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $2,239,000 | +11.3% | 57,379 | +10.8% | 1.78% | +23.3% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,214,000 | -5.8% | 69,246 | +1.7% | 1.76% | +4.3% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS INCOME FD | $2,202,000 | +7.8% | 115,932 | +2.8% | 1.76% | +19.5% |
| PBE | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOdyn biot & gen | $2,122,000 | -40.2% | 55,444 | -21.1% | 1.69% | -33.8% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $2,000,000 | -4.1% | 60,266 | -5.2% | 1.59% | +6.3% |
| UAA | Buy | UNDER ARMOUR INC CL Acl a | $1,880,000 | +12.0% | 22,167 | +6.4% | 1.50% | +24.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,747,000 | -10.8% | 19,018 | -1.8% | 1.39% | -1.2% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,578,000 | +7.3% | 19,328 | +5.9% | 1.26% | +18.9% |
| TNA | Buy | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $1,392,000 | +69.1% | 24,008 | +85.1% | 1.11% | +87.3% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $1,367,000 | +10.1% | 14,024 | +4.8% | 1.09% | +21.9% |
| MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $1,333,000 | +60.6% | 59,261 | +48.4% | 1.06% | +77.9% |
| PMF | Sell | PIMCO MUN INCOME FD COM | $1,325,000 | -29.5% | 82,828 | -31.9% | 1.06% | -21.8% |
| CELG | Sell | CELGENE CORP | $1,275,000 | -27.1% | 12,748 | -12.8% | 1.02% | -19.3% |
| PML | Sell | PIMCO MUN INCOME FD II COM | $1,157,000 | -21.7% | 87,383 | -26.0% | 0.92% | -13.2% |
| MMM | Buy | 3M COMPANY | $962,000 | +31.6% | 5,774 | +18.9% | 0.77% | +45.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $942,000 | -13.0% | 16,486 | -10.6% | 0.75% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $931,000 | -8.1% | 6,564 | -14.5% | 0.74% | +1.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $929,000 | +17.0% | 6,151 | +10.2% | 0.74% | +29.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $913,000 | -40.9% | 2,535 | -10.9% | 0.73% | -34.4% |
| MO | Buy | ALTRIA GROUP INC | $879,000 | +21.2% | 14,040 | +12.7% | 0.70% | +34.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $857,000 | -9.8% | 14,485 | +0.6% | 0.68% | 0.0% |
| PFE | Buy | PFIZER INC | $823,000 | -7.3% | 27,790 | +0.9% | 0.66% | +2.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | $801,000 | -12.8% | 57,325 | -13.8% | 0.64% | -3.5% |
| BIIB | Sell | BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 | $760,000 | -22.1% | 2,920 | -8.4% | 0.61% | -13.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $761,000 | -62.0% | 19,246 | -45.7% | 0.61% | -57.9% |
| XON | Sell | INTREXON CORP COM | $739,000 | -35.6% | 21,820 | -42.7% | 0.59% | -28.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $732,000 | +33.3% | 6,605 | +29.8% | 0.58% | +47.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $729,000 | -31.9% | 2,795 | -11.7% | 0.58% | -24.5% |
| CVX | Buy | CHEVRON CORP NEW | $711,000 | +16.4% | 7,454 | +9.6% | 0.57% | +29.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $666,000 | +171.8% | 6,655 | +160.6% | 0.53% | +201.7% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $653,000 | -15.3% | 14,597 | -18.5% | 0.52% | -6.3% |
| BAC | Buy | BANK OF AMERICA CORP | $618,000 | +29.3% | 45,775 | +61.2% | 0.49% | +43.3% |
| SBUX | Buy | STARBUCKS CORP | $606,000 | +3.2% | 10,166 | +3.9% | 0.48% | +14.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $605,000 | +10.6% | 6,169 | -0.9% | 0.48% | +22.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $600,000 | -10.8% | 18,220 | -11.6% | 0.48% | -1.2% |
| V | Sell | VISA INC COM CL A | $587,000 | -38.0% | 7,688 | -37.0% | 0.47% | -31.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $586,000 | -9.8% | 5,423 | -14.4% | 0.47% | 0.0% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $585,000 | -13.5% | 20,610 | -17.1% | 0.47% | -4.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $576,000 | +9.5% | 5,462 | -0.2% | 0.46% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $545,000 | -0.9% | 9,880 | -0.4% | 0.43% | +9.6% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFmicro-cap etf | $534,000 | -22.3% | 7,866 | -17.5% | 0.43% | -13.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $511,000 | -7.4% | 9,660 | -7.6% | 0.41% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $504,000 | +13.5% | 2,456 | +12.6% | 0.40% | +26.0% |
| AMGN | Sell | AMGEN INC | $475,000 | -10.2% | 3,173 | -2.7% | 0.38% | -0.3% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $476,000 | -8.5% | 9,569 | -8.2% | 0.38% | +1.3% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $465,000 | +66.1% | 14,713 | +58.5% | 0.37% | +84.6% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $458,000 | -18.5% | 4,595 | -20.4% | 0.36% | -9.7% |
| BIB | Buy | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $453,000 | +11.9% | 11,095 | +95.7% | 0.36% | +24.1% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $427,000 | +48.3% | 23,915 | +23.6% | 0.34% | +64.3% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $427,000 | -6.4% | 15,836 | -1.8% | 0.34% | +3.7% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $423,000 | +16.2% | 8,734 | +9.6% | 0.34% | +28.6% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $419,000 | +2.2% | 13,899 | +5.9% | 0.33% | +13.2% |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | +2.2% | 5,009 | -4.7% | 0.33% | +13.3% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $409,000 | -4.0% | 79,637 | -8.4% | 0.33% | +6.5% |
| PEP | Sell | PEPSICO INC | $403,000 | 0.0% | 3,939 | -2.5% | 0.32% | +10.7% |
| FDX | Sell | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | $394,000 | +0.5% | 2,424 | -8.0% | 0.31% | +11.3% |
| VOO | New | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $392,000 | – | 2,079 | +100.0% | 0.31% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $387,000 | -43.3% | 6,067 | -38.9% | 0.31% | -37.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $376,000 | -1.3% | 13,427 | +15.8% | 0.30% | +9.5% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Acl a | $376,000 | -69.8% | 3,300 | -72.3% | 0.30% | -66.6% |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01 | $375,000 | +7.8% | 5,095 | +2.0% | 0.30% | +19.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $372,000 | -18.6% | 1,802 | -19.2% | 0.30% | -10.0% |
| PCAR | Buy | PACCAR INC | $368,000 | +55.3% | 6,744 | +34.4% | 0.29% | +72.4% |
| CSL | Sell | CARLISLE COS INC COM | $347,000 | -4.4% | 3,495 | -14.7% | 0.28% | +6.1% |
| ICLR | Sell | ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | $341,000 | -19.4% | 4,545 | -16.6% | 0.27% | -10.5% |
| INTC | Sell | INTEL CORP | $337,000 | -9.7% | 10,435 | -3.8% | 0.27% | +0.4% |
| LABU | New | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $332,000 | – | 12,137 | +100.0% | 0.26% | – |
| F | Buy | FORD MTR CO DEL COM | $332,000 | +46.9% | 24,623 | +53.5% | 0.26% | +62.6% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $329,000 | -40.1% | 18,779 | -41.6% | 0.26% | -33.7% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $323,000 | +233.0% | 36,332 | +205.4% | 0.26% | +267.1% |
| NEE | New | NEXTERA ENERGY INC COM | $317,000 | – | 2,685 | +100.0% | 0.25% | – |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTsh ben int | $307,000 | -49.3% | 42,964 | -51.7% | 0.24% | -43.7% |
| MRO | New | MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970 | $299,000 | – | 26,929 | +100.0% | 0.24% | – |
| PCN | Sell | PIMCO CORPORATE &INCOME STRAT | $291,000 | -11.3% | 21,227 | -13.4% | 0.23% | -1.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $285,000 | -18.8% | 13,527 | -12.7% | 0.23% | -9.9% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $284,000 | +6.8% | 1,751 | +5.9% | 0.23% | +18.3% |
| MON | Sell | MONSANTO CO NEW | $283,000 | -11.8% | 3,231 | -1.1% | 0.23% | -2.2% |
| BCSPRACL | New | BARCLAYS BANK PLC PFDsp adr 7.1%pf3 | $284,000 | – | 11,129 | +100.0% | 0.23% | – |
| ERX | Sell | DIREXION DAILY ENERGY BULL 3X SHSdly enrgy bull3x | $282,000 | -33.6% | 12,012 | -33.9% | 0.22% | -26.5% |
| ATW | New | ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440 | $266,000 | – | 29,050 | +100.0% | 0.21% | – |
| GE | Sell | GENERAL ELECTRIC CO | $264,000 | -75.3% | 8,324 | -75.7% | 0.21% | -72.6% |
| ORCL | Sell | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | $259,000 | -5.5% | 6,346 | -15.6% | 0.21% | +4.6% |
| MCK | Sell | MCKESSON CORP | $248,000 | -38.5% | 1,580 | -22.7% | 0.20% | -31.7% |
| CAT | New | CATERPILLAR INC | $247,000 | – | 3,239 | +100.0% | 0.20% | – |
| PGX | Sell | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93pfd portfolio | $239,000 | -10.8% | 16,083 | -10.5% | 0.19% | -1.6% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $222,000 | -30.2% | 2,042 | -28.2% | 0.18% | -22.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $217,000 | -20.5% | 2,667 | -26.7% | 0.17% | -11.7% |
| VNQ | New | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf | $212,000 | – | 2,536 | +100.0% | 0.17% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $212,000 | -34.4% | 2,209 | -30.0% | 0.17% | -27.2% |
| CNX | Sell | CONSOL ENERGY INC | $212,000 | +24.7% | 18,861 | -12.7% | 0.17% | +38.5% |
| UNP | New | UNION PACIFIC CORP | $200,000 | – | 2,515 | +100.0% | 0.16% | – |
| JE | Buy | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | $183,000 | -15.7% | 30,948 | +1.3% | 0.15% | -6.4% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $181,000 | +30.2% | 17,552 | -14.9% | 0.14% | +44.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $155,000 | -45.0% | 16,267 | -36.4% | 0.12% | -38.9% |
| MU | New | MICRON TECHNOLOGY | $125,000 | – | 11,950 | +100.0% | 0.10% | – |
| BGY | Sell | BLACKROCK INTL GROWTH & INCOME TR COM | $125,000 | -23.3% | 21,214 | -18.8% | 0.10% | -14.5% |
| TXMD | Buy | THERAPEUTICSMD INC COM | $105,000 | -36.7% | 16,500 | +2.5% | 0.08% | -29.4% |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT | $75,000 | – | 10,555 | +100.0% | 0.06% | – |
| ORIG | New | OCEAN RIG UDW INC COM USD0.01 WI | $71,000 | – | 87,500 | +100.0% | 0.06% | – |
| VALE | New | VALE S.A. SPONS ADR REPR 1 COM NPVadr | $69,000 | – | 16,540 | +100.0% | 0.06% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COM NPV | $49,000 | +40.0% | 99,844 | +613.2% | 0.04% | +56.0% |
| ZNGA | New | ZYNGA INC COM USD0.00000625 CLASS Acl a | $45,000 | – | 20,000 | +100.0% | 0.04% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL COM NEW ISIN #US8716393082 SEDOL #B60WSC5 | $34,000 | – | 12,625 | +100.0% | 0.03% | – |
| CRK | Buy | COMSTOCK RES INC | $30,000 | -18.9% | 40,000 | +100.0% | 0.02% | -11.1% |
| SUNEQ | Sell | SUNEDISON INC COM USD0.01 | $10,000 | -94.3% | 20,100 | -41.4% | 0.01% | -93.6% |
| HEB | New | HEMISPHERX BIOPHARMA INC COM | $3,000 | – | 25,399 | +100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM ISIN #US80007P3073 SEDOL #B28M896 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTsh ben int | $0 | – | -11,557 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SDRL | Exit | SEADRILL LIMITED SHS ISIN #BMG7945E1057 SEDOL #B0HWHV8 | $0 | – | -16,089 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $0 | – | -10,364 | -100.0% | -0.05% | – |
| AEG | Exit | AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411ny registry sh | $0 | – | -14,071 | -100.0% | -0.06% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTR CORP | $0 | – | -15,023 | -100.0% | -0.11% | – |
| NQP | Exit | NUVEEN PA INVT QLTY MUN FD | $0 | – | -11,606 | -100.0% | -0.11% | – |
| AFFX | Exit | AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988 | $0 | – | -15,800 | -100.0% | -0.11% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129sponsored adr | $0 | – | -12,536 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -2,121 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $0 | – | -46,323 | -100.0% | -0.15% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,695 | -100.0% | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,005 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17spon adr rep a | $0 | – | -1,150 | -100.0% | -0.16% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,258 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 | $0 | – | -1,170 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,588 | -100.0% | -0.16% | – |
| TRN | Exit | TRINITY INDUSTRIES INC COM USD0.01 | $0 | – | -9,555 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 | $0 | – | -1,588 | -100.0% | -0.17% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -10,062 | -100.0% | -0.17% | – |
| FEYE | Exit | FIREEYE INC COM USD0.0001 | $0 | – | -11,647 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC COM USD0.000005 | $0 | – | -10,769 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $0 | – | -3,504 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -2,707 | -100.0% | -0.19% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -3,350 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | $0 | – | -7,972 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -4,011 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,217 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP LP COM UNIT LTD | $0 | – | -10,055 | -100.0% | -0.21% | – |
| AEP | Exit | AMERICAN ELEC PWR CO | $0 | – | -6,278 | -100.0% | -0.26% | – |
| NUGT | Exit | DIREXION SHS ETF TR DAILY GOLD MINERdaily gold miner | $0 | – | -16,790 | -100.0% | -0.29% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,019 | -100.0% | -0.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,342 | -100.0% | -0.33% | – |
| PRTA | Exit | PROTHENA CORP PLC USD0.01 | $0 | – | -16,123 | -100.0% | -0.79% | – |
| LABU | Exit | DIREXION SHS ETF TR SP BIOTCH BULLsp biotch bull | $0 | – | -54,635 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.