$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNA | New | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $1,480,000 | – | 19,907 | +100.0% | 1.05% | – |
| FBND | New | FIDELITY TOTAL BOND ETFtotal bd etf | $412,000 | – | 8,091 | +100.0% | 0.29% | – |
| AEG | New | AEGON N V NY REGISTRY SHny registry sh | $255,000 | – | 61,083 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORP | $226,000 | – | 3,411 | +100.0% | 0.16% | – |
| 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% | – |
| STO | New | STATOIL ASA SPONSORED ADRsponsored adr | $167,000 | – | 10,060 | +100.0% | 0.12% | – |
| 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.