$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $4,289,000 | +2.4% | 35,286 | -3.3% | 3.03% | -7.4% |
| NFLX | Sell | NETFLIX COM INC COM | $4,040,000 | +22.4% | 33,152 | -1.7% | 2.86% | +10.6% |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHSdrx s&p500bull | $2,561,000 | +0.0% | 27,223 | -7.8% | 1.81% | -9.6% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,258,000 | -4.5% | 67,773 | -2.6% | 1.60% | -13.7% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,195,000 | -31.8% | 54,232 | -8.6% | 1.55% | -38.3% |
| PBE | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOdyn biot & gen | $1,768,000 | -8.2% | 45,558 | -11.2% | 1.25% | -17.0% |
| MIDU | Sell | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $1,422,000 | +6.4% | 54,031 | -3.5% | 1.00% | -3.8% |
| PMF | Sell | PIMCO MUN INCOME FD COM | $1,043,000 | -15.8% | 63,600 | -11.6% | 0.74% | -23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,010,000 | +8.4% | 14,784 | -5.6% | 0.71% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $964,000 | -0.2% | 6,661 | -1.9% | 0.68% | -9.9% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | $828,000 | -15.6% | 61,041 | -6.4% | 0.58% | -23.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $804,000 | -2.3% | 2,185 | -4.6% | 0.57% | -11.8% |
| BAC | Sell | BANK OF AMERICA CORP | $795,000 | +26.2% | 48,292 | -2.4% | 0.56% | +14.0% |
| ATW | Sell | ATWOOD OCEANICS INC COM | $720,000 | -32.8% | 75,698 | -9.9% | 0.51% | -39.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $686,000 | -7.8% | 15,496 | -4.6% | 0.48% | -16.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $679,000 | -3.4% | 11,662 | -9.2% | 0.48% | -12.7% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $571,000 | +2.7% | 13,516 | -4.8% | 0.40% | -7.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $557,000 | +5.5% | 9,014 | -1.2% | 0.39% | -4.6% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $532,000 | -2.2% | 17,983 | -4.8% | 0.38% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $505,000 | +1.6% | 8,787 | -9.6% | 0.36% | -8.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $466,000 | +32.8% | 13,589 | -10.4% | 0.33% | +19.6% |
| XOM | Sell | EXXON MOBIL CORP | $462,000 | -7.8% | 5,302 | -1.7% | 0.33% | -16.6% |
| FDX | Sell | FEDEX CORP COM | $427,000 | +6.0% | 2,505 | -5.4% | 0.30% | -4.1% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $405,000 | -7.7% | 79,392 | -1.1% | 0.29% | -16.6% |
| PEP | Sell | PEPSICO INC | $399,000 | -11.3% | 3,758 | -11.3% | 0.28% | -19.9% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $380,000 | -1.3% | 7,357 | -9.7% | 0.27% | -10.6% |
| MRO | Sell | MARATHON OIL CORP | $377,000 | -4.6% | 25,778 | -4.0% | 0.27% | -13.9% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $369,000 | +8.5% | 3,355 | -4.9% | 0.26% | -1.9% |
| UA | Sell | UNDER ARMOUR INC CL Ccl c | $331,000 | -25.1% | 9,746 | -21.7% | 0.23% | -32.4% |
| GE | Sell | GENERAL ELECTRIC CO | $324,000 | -9.0% | 11,175 | -1.3% | 0.23% | -17.6% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFmicro-cap etf | $318,000 | -6.7% | 4,181 | -14.0% | 0.22% | -15.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $295,000 | +23.9% | 9,171 | -4.3% | 0.21% | +12.4% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $277,000 | +0.4% | 1,607 | -2.2% | 0.20% | -9.3% |
| BIB | Sell | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $268,000 | -16.2% | 6,511 | -19.5% | 0.19% | -24.4% |
| BX | Sell | BLACKSTONE GROUP LP COM UNIT LTD | $247,000 | -24.7% | 10,435 | -26.1% | 0.18% | -31.9% |
| ICLR | Sell | ICON PLC SHS | $240,000 | +1.7% | 3,070 | -9.6% | 0.17% | -8.1% |
| CVS | Sell | CVS HEALTH CORP COM | $233,000 | +15.9% | 1,821 | -14.0% | 0.16% | +5.1% |
| CAT | Sell | CATERPILLAR INC | $215,000 | +5.4% | 2,444 | -11.3% | 0.15% | -5.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | $173,000 | -16.0% | 10,645 | -16.6% | 0.12% | -24.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $107,000 | -13.7% | 10,702 | -26.8% | 0.08% | -21.6% |
| BGY | Sell | BLACKROCK INTL GROWTH & INCOME TR COM | $102,000 | -7.3% | 17,846 | -9.3% | 0.07% | -16.3% |
| ORIG | Sell | OCEAN RIG UDW INC (KY) COM USD0.01 | $18,000 | -90.8% | 20,000 | -75.9% | 0.01% | -91.5% |
| TNK | Exit | TORNADO GOLD INTL CORPcl a | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC COM | $0 | – | -25,399 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COM NEW | $0 | – | -12,175 | -100.0% | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -28,534 | -100.0% | -0.07% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD)sponsored adr | $0 | – | -10,800 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,642 | -100.0% | -0.14% | – |
| BCS | Exit | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)adr | $0 | – | -25,256 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -25,370 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -8,569 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -5,445 | -100.0% | -0.17% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -5,612 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -21,127 | -100.0% | -0.20% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD INC COM | $0 | – | -28,332 | -100.0% | -0.37% | – |
| TMO | Exit | DIREXION DAILY SML CAP BULL 3X SHS | $0 | – | -21,043 | -100.0% | -1.00% | – |
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.