$141 Million is the total value of Traynor Capital Management, Inc.'s 126 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,783,000 | +23.4% | 109,147 | +0.1% | 9.04% | +11.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $8,463,000 | +3.3% | 70,357 | +0.1% | 5.98% | -6.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $6,950,000 | +8.7% | 45,429 | +5.1% | 4.91% | -1.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $6,543,000 | +6.6% | 69,497 | +4.2% | 4.62% | -3.6% |
| AMZN | Buy | AMAZON.COM INC | $6,489,000 | +29.9% | 7,936 | +15.6% | 4.59% | +17.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $6,040,000 | +22.8% | 7,303 | +4.7% | 4.27% | +11.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,910,000 | +27.3% | 31,925 | +28.3% | 2.76% | +15.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,848,000 | +25.0% | 4,800 | +8.3% | 2.72% | +13.0% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $2,792,000 | +8.5% | 71,147 | +9.6% | 1.97% | -1.9% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $2,692,000 | +17.8% | 30,823 | +13.3% | 1.90% | +6.5% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $2,081,000 | +15.4% | 57,370 | +2.5% | 1.47% | +4.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,959,000 | +57.5% | 17,530 | +59.1% | 1.38% | +42.3% |
| LABU | Buy | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $1,907,000 | +34.4% | 56,835 | +19.2% | 1.35% | +21.4% |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHSdly enrgy bull3x | $1,673,000 | +41.2% | 50,217 | +24.5% | 1.18% | +27.6% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $1,653,000 | +14.3% | 15,720 | +7.5% | 1.17% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,637,000 | -4.2% | 22,321 | +9.6% | 1.16% | -13.5% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS INCOME FD | $1,586,000 | +6.7% | 92,529 | +25.8% | 1.12% | -3.5% |
| TNA | New | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $1,480,000 | – | 19,907 | +100.0% | 1.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $1,408,000 | +14.8% | 8,414 | +13.8% | 1.00% | +3.8% |
| MMM | Buy | 3M COMPANY | $1,348,000 | +10.0% | 7,933 | +13.7% | 0.95% | -0.5% |
| MO | Buy | ALTRIA GROUP INC | $1,265,000 | +34.1% | 20,442 | +50.8% | 0.89% | +21.1% |
| CELG | Buy | CELGENE CORP | $1,239,000 | +0.9% | 12,389 | +1.1% | 0.88% | -8.8% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,162,000 | +91.7% | 13,332 | +94.3% | 0.82% | +73.2% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $1,154,000 | +1.2% | 89,259 | +9.1% | 0.82% | -8.5% |
| UAA | Buy | UNDER ARMOUR INC CL Acl a | $1,100,000 | +14.2% | 28,349 | +15.4% | 0.78% | +3.3% |
| PFE | Buy | PFIZER INC | $945,000 | -4.8% | 28,994 | +4.5% | 0.67% | -14.0% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $812,000 | +41.5% | 84,349 | +45.0% | 0.57% | +27.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $783,000 | -0.9% | 7,664 | +0.4% | 0.55% | -10.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $777,000 | +19.5% | 2,908 | +16.2% | 0.55% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $762,000 | +6.1% | 6,655 | +13.2% | 0.54% | -4.1% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $701,000 | +18.0% | 6,490 | +18.3% | 0.50% | +6.7% |
| V | Buy | VISA INC COM CL A | $678,000 | +11.0% | 8,196 | +0.1% | 0.48% | +0.2% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $653,000 | -1.2% | 12,293 | +5.5% | 0.46% | -10.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $624,000 | -3.7% | 6,506 | +2.6% | 0.44% | -13.0% |
| BIIB | Buy | BIOGEN INC COM | $618,000 | +38.3% | 2,097 | +13.4% | 0.44% | +24.9% |
| VLO | Buy | VALERO ENERGY CORP | $603,000 | +159.9% | 11,062 | +137.3% | 0.43% | +135.4% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $576,000 | +4.2% | 18,453 | +10.2% | 0.41% | -6.0% |
| AMGN | Buy | AMGEN INC | $573,000 | +7.9% | 3,557 | +3.3% | 0.40% | -2.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $539,000 | +29.6% | 2,506 | +26.1% | 0.38% | +17.2% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $532,000 | +6.0% | 10,441 | +14.1% | 0.38% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $525,000 | +49.6% | 16,147 | +11.8% | 0.37% | +34.9% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $516,000 | +11.2% | 24,956 | +20189.4% | 0.36% | +0.6% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $508,000 | +17.6% | 17,435 | +9.1% | 0.36% | +6.2% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME FD COM SHS | $488,000 | +50.6% | 45,173 | +49.6% | 0.34% | +36.4% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $483,000 | +7.3% | 13,409 | +6.9% | 0.34% | -3.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $468,000 | +90.2% | 10,972 | +27.1% | 0.33% | +72.4% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $465,000 | +4.0% | 23,424 | +0.1% | 0.33% | -6.0% |
| PCAR | Buy | PACCAR INC | $462,000 | +23.9% | 8,123 | +9.9% | 0.33% | +12.0% |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01 | $457,000 | +14.5% | 5,482 | +6.4% | 0.32% | +3.5% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $447,000 | +20.8% | 62,827 | +28.2% | 0.32% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $431,000 | +9.1% | 2,014 | +6.2% | 0.30% | -1.3% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Acl a | $427,000 | +37.7% | 3,283 | +20.7% | 0.30% | +24.8% |
| FBND | New | FIDELITY TOTAL BOND ETFtotal bd etf | $412,000 | – | 8,091 | +100.0% | 0.29% | – |
| MON | Buy | MONSANTO CO NEW | $393,000 | +21.3% | 3,839 | +18.7% | 0.28% | +9.9% |
| INTC | Buy | INTEL CORP | $360,000 | +8.8% | 10,162 | +0.1% | 0.25% | -1.9% |
| PCN | Buy | PIMCO CORPORATE &INCOME STRAT | $352,000 | +5.4% | 23,540 | +8.7% | 0.25% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $342,000 | +17.1% | 3,437 | +18.2% | 0.24% | +6.1% |
| BCSPRACL | Buy | BARCLAYS BANK PLC PFDsp adr 7.1%pf3 | $335,000 | +4.7% | 13,005 | +4.4% | 0.24% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf | $318,000 | +19.5% | 3,798 | +27.7% | 0.22% | +8.2% |
| CSL | Buy | CARLISLE COS INC COM | $318,000 | +6.7% | 3,085 | +7.3% | 0.22% | -3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $303,000 | -32.2% | 6,076 | +0.1% | 0.21% | -38.9% |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF0.10 | $298,000 | +32.4% | 28,532 | +52.6% | 0.21% | +19.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $276,000 | +11.3% | 3,273 | +11.7% | 0.20% | +0.5% |
| EOG | Buy | EOG RESOURCES INC | $266,000 | +19.8% | 2,800 | +4.0% | 0.19% | +8.0% |
| UNP | Buy | UNION PACIFIC CORP | $262,000 | +12.0% | 2,702 | +0.4% | 0.18% | +1.1% |
| AEG | New | AEGON N V NY REGISTRY SHny registry sh | $255,000 | – | 61,083 | +100.0% | 0.18% | – |
| HUN | Buy | HUNTSMAN CORP | $247,000 | +47.0% | 15,249 | +15.5% | 0.18% | +33.6% |
| PGX | Buy | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93pfd portfolio | $231,000 | 0.0% | 15,397 | +1.0% | 0.16% | -9.9% |
| NVDA | New | NVIDIA CORP | $226,000 | – | 3,411 | +100.0% | 0.16% | – |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $222,000 | +39.6% | 22,213 | +46.0% | 0.16% | +26.6% |
| BA | New | BOEING CO | $220,000 | – | 1,618 | +100.0% | 0.16% | – |
| DUST | New | DIREXION SHS ETF TR DAILY GOLD MINERdaily gold miner | $207,000 | – | 5,559 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $205,000 | – | 3,345 | +100.0% | 0.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $184,000 | – | 27,452 | +100.0% | 0.13% | – |
| JE | Buy | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | $177,000 | -9.2% | 32,540 | +1.9% | 0.12% | -18.3% |
| DNIF | Buy | DIVIDEND AND INCOME FUND COM NPV | $170,000 | +1.2% | 15,548 | +0.5% | 0.12% | -8.4% |
| STO | New | STATOIL ASA SPONSORED ADRsponsored adr | $167,000 | – | 10,060 | +100.0% | 0.12% | – |
| TXMD | Buy | THERAPEUTICSMD INC COM | $119,000 | -16.2% | 20,000 | +21.2% | 0.08% | -24.3% |
| NVAX | New | NOVAVAX INC | $92,000 | – | 57,922 | +100.0% | 0.06% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $55,000 | – | 12,500 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $48,000 | – | 11,651 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | $41,000 | – | 10,830 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.