$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.