Traynor Capital Management, Inc. - Q1 2016 holdings

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$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 40.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVE BuyISHARES S&P 500 VALUE ETFs&p 500 val etf$6,346,000
+4.8%
70,570
+3.2%
5.06%
+16.1%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$5,271,000
+0.1%
6,910
+2.1%
4.20%
+10.9%
SPXL BuyDIREXION DAILY S&P 500 BULL 3X SHSdrx s&p500bull$3,627,000
+31.7%
43,393
+30.6%
2.89%
+46.0%
AMZN BuyAMAZON.COM INC$3,520,000
+77.5%
5,931
+102.1%
2.80%
+96.7%
NFLX BuyNETFLIX COM INC COM$3,304,000
-7.2%
32,324
+3.8%
2.63%
+2.9%
LQD BuyISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$2,408,000
+9.1%
20,274
+4.7%
1.92%
+20.8%
PFF BuyISHARES TR U.S. PFD STK ETFu.s. pfd stk etf$2,239,000
+11.3%
57,379
+10.8%
1.78%
+23.3%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i$2,214,000
-5.8%
69,246
+1.7%
1.76%
+4.3%
PGP BuyPIMCO GLOBAL STOCKSPLUS INCOME FD$2,202,000
+7.8%
115,932
+2.8%
1.76%
+19.5%
UAA BuyUNDER ARMOUR INC CL Acl a$1,880,000
+12.0%
22,167
+6.4%
1.50%
+24.0%
HYG BuyISHARES TR IBOXX HI YD ETFiboxx hi yd etf$1,578,000
+7.3%
19,328
+5.9%
1.26%
+18.9%
TNA BuyDIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x$1,392,000
+69.1%
24,008
+85.1%
1.11%
+87.3%
SLYV BuySPDR 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 BuyDIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x$1,333,000
+60.6%
59,261
+48.4%
1.06%
+77.9%
MMM Buy3M COMPANY$962,000
+31.6%
5,774
+18.9%
0.77%
+45.8%
STZ BuyCONSTELLATION BRANDS INC CL Acl a$929,000
+17.0%
6,151
+10.2%
0.74%
+29.6%
MO BuyALTRIA GROUP INC$879,000
+21.2%
14,040
+12.7%
0.70%
+34.5%
JPM BuyJPMORGAN CHASE & CO$857,000
-9.8%
14,485
+0.6%
0.68%0.0%
PFE BuyPFIZER INC$823,000
-7.3%
27,790
+0.9%
0.66%
+2.7%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$732,000
+33.3%
6,605
+29.8%
0.58%
+47.6%
CVX BuyCHEVRON CORP NEW$711,000
+16.4%
7,454
+9.6%
0.57%
+29.2%
UTX BuyUNITED TECHNOLOGIES CORP$666,000
+171.8%
6,655
+160.6%
0.53%
+201.7%
BAC BuyBANK OF AMERICA CORP$618,000
+29.3%
45,775
+61.2%
0.49%
+43.3%
SBUX BuySTARBUCKS CORP$606,000
+3.2%
10,166
+3.9%
0.48%
+14.5%
SPY BuySPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit$504,000
+13.5%
2,456
+12.6%
0.40%
+26.0%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples$465,000
+66.1%
14,713
+58.5%
0.37%
+84.6%
BIB BuyPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY$453,000
+11.9%
11,095
+95.7%
0.36%
+24.1%
KMI BuyKINDER MORGAN INC COM USD0.01$427,000
+48.3%
23,915
+23.6%
0.34%
+64.3%
RDSA BuyROYAL 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 BuyBP PLC SPONSORED ADRsponsored adr$419,000
+2.2%
13,899
+5.9%
0.33%
+13.2%
VOO NewVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW$392,000–2,079
+100.0%
0.31%–
SCHW BuySCHWAB CHARLES CORP NEW$376,000
-1.3%
13,427
+15.8%
0.30%
+9.5%
SLB BuySCHLUMBERGER LIMITED COM USD0.01$375,000
+7.8%
5,095
+2.0%
0.30%
+19.6%
PCAR BuyPACCAR INC$368,000
+55.3%
6,744
+34.4%
0.29%
+72.4%
LABU NewDIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new$332,000–12,137
+100.0%
0.26%–
F BuyFORD MTR CO DEL COM$332,000
+46.9%
24,623
+53.5%
0.26%
+62.6%
PHK BuyPIMCO HIGH INCOME FD COM SHS$323,000
+233.0%
36,332
+205.4%
0.26%
+267.1%
NEE NewNEXTERA ENERGY INC COM$317,000–2,685
+100.0%
0.25%–
MRO NewMARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970$299,000–26,929
+100.0%
0.24%–
IJK BuyISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf$284,000
+6.8%
1,751
+5.9%
0.23%
+18.3%
BCSPRACL NewBARCLAYS BANK PLC PFDsp adr 7.1%pf3$284,000–11,129
+100.0%
0.23%–
ATW NewATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440$266,000–29,050
+100.0%
0.21%–
CAT NewCATERPILLAR INC$247,000–3,239
+100.0%
0.20%–
VNQ NewVANGUARD 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%–
UNP NewUNION PACIFIC CORP$200,000–2,515
+100.0%
0.16%–
JE BuyJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1$183,000
-15.7%
30,948
+1.3%
0.15%
-6.4%
MU NewMICRON TECHNOLOGY$125,000–11,950
+100.0%
0.10%–
TXMD BuyTHERAPEUTICSMD INC COM$105,000
-36.7%
16,500
+2.5%
0.08%
-29.4%
ET NewENERGY TRANSFER EQUITY L P COM UNIT$75,000–10,555
+100.0%
0.06%–
ORIG NewOCEAN RIG UDW INC COM USD0.01 WI$71,000–87,500
+100.0%
0.06%–
VALE NewVALE S.A. SPONS ADR REPR 1 COM NPVadr$69,000–16,540
+100.0%
0.06%–
UPLMQ BuyULTRA PETROLEUM CORP COM NPV$49,000
+40.0%
99,844
+613.2%
0.04%
+56.0%
ZNGA NewZYNGA INC COM USD0.00000625 CLASS Acl a$45,000–20,000
+100.0%
0.04%–
SGYPQ NewSYNERGY PHARMACEUTICALS DEL COM NEW ISIN #US8716393082 SEDOL #B60WSC5$34,000–12,625
+100.0%
0.03%–
CRK BuyCOMSTOCK RES INC$30,000
-18.9%
40,000
+100.0%
0.02%
-11.1%
HEB NewHEMISPHERX BIOPHARMA INC COM$3,000–25,399
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM USD0.0000139Q2 202414.6%
ISHARES TRUST S & P500/BAR39Q2 20249.3%
NETFLIX INC39Q2 20246.1%
ISHARES TR39Q2 20247.4%
ISHARES TR39Q2 20245.8%
ISHARES TR39Q2 20246.3%
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #265120239Q2 20243.2%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM439Q2 20242.2%
ISHARES TR39Q2 20242.8%
FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ139Q2 20241.8%

View Traynor Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-25
13F-HR2024-07-24
13F-HR2024-04-12
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-07-28
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR/A2022-11-15
13F-HR2022-10-20

View Traynor Capital Management, Inc.'s complete filings history.

All filings

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