Traynor Capital Management, Inc. - Q4 2016 holdings

$151 Million is the total value of Traynor Capital Management, Inc.'s 130 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$13,316,000
+4.2%
109,484
+0.3%
8.83%
-2.3%
IVW BuyISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$9,762,000
+15.3%
77,760
+10.5%
6.47%
+8.2%
IJH BuyISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$8,636,000
+24.3%
51,502
+13.4%
5.72%
+16.5%
IVE BuyISHARES S&P 500 VALUE ETFs&p 500 val etf$7,878,000
+20.4%
77,347
+11.3%
5.22%
+12.9%
AMZN BuyAMAZON.COM INC$7,411,000
+14.2%
8,925
+12.5%
4.91%
+7.1%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$6,246,000
+3.4%
7,582
+3.8%
4.14%
-3.0%
IJR BuyISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$5,219,000
+21.7%
76,872
+117.9%
3.46%
+14.1%
NFLX SellNETFLIX COM INC COM$4,556,000
+12.8%
32,268
-2.7%
3.02%
+5.7%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$3,939,000
+2.4%
4,910
+2.3%
2.61%
-4.0%
LABU BuyDIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new$2,845,000
+49.2%
79,422
+39.7%
1.89%
+39.9%
LQD SellISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$2,841,000
-27.3%
24,258
-24.0%
1.88%
-31.9%
SPXL SellDIREXION DAILY S&P 500 BULL 3X SHSdrx s&p500bull$2,831,000
+10.5%
24,995
-8.2%
1.88%
+3.7%
SLYV BuySPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val$2,340,000
+41.6%
20,023
+27.4%
1.55%
+32.8%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i$2,327,000
+11.8%
60,192
+4.9%
1.54%
+4.9%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i$2,294,000
+1.6%
69,017
+1.8%
1.52%
-4.7%
PFF SellISHARES TR U.S. PFD STK ETFu.s. pfd stk etf$2,233,000
-20.0%
58,816
-17.3%
1.48%
-25.0%
HYG SellISHARES TR IBOXX HI YD ETFiboxx hi yd etf$2,227,000
-17.3%
25,475
-17.4%
1.48%
-22.4%
ERX BuyDIREXION DAILY ENERGY BULL 3X SHSdly enrgy bull3x$2,207,000
+31.9%
61,482
+22.4%
1.46%
+23.7%
NVO SellNOVO-NORDISK A S ADRadr$1,918,000
-12.6%
53,757
-0.9%
1.27%
-18.1%
MIDU BuyDIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x$1,901,000
+33.7%
56,448
+4.5%
1.26%
+25.4%
MO BuyALTRIA GROUP INC$1,787,000
+41.3%
25,063
+22.6%
1.18%
+32.6%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$1,668,000
-14.9%
15,441
-11.9%
1.11%
-20.1%
TNA SellDIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x$1,660,000
+12.2%
16,729
-16.0%
1.10%
+5.2%
GILD SellGILEAD SCIENCES INC$1,575,000
-3.8%
22,029
-1.3%
1.04%
-9.8%
MMM Buy3M COMPANY$1,544,000
+14.5%
8,806
+11.0%
1.02%
+7.3%
PBE SellPOWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOdyn biot & gen$1,458,000
-17.5%
37,029
-18.7%
0.97%
-22.7%
CELG SellCELGENE CORP$1,334,000
+7.7%
11,789
-4.8%
0.88%
+0.9%
STZ BuyCONSTELLATION BRANDS INC CL Acl a$1,263,000
-10.3%
8,515
+1.2%
0.84%
-15.9%
PML BuyPIMCO MUN INCOME FD II COM$1,156,000
+0.2%
91,800
+2.8%
0.77%
-6.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$1,136,000
+17.8%
6,894
+3.5%
0.75%
+10.6%
JPM SellJPMORGAN CHASE & CO$1,126,000
+11.5%
13,093
-11.4%
0.75%
+4.5%
UAA BuyUNDER ARMOUR INC COM STK USD0.000333 CLASS Acl a$1,078,000
-2.0%
37,251
+31.4%
0.72%
-8.1%
PGP SellPIMCO GLOBAL STOCKSPLUS INCOME FD$1,039,000
-34.5%
58,705
-36.6%
0.69%
-38.5%
PFE BuyPFIZER INC$990,000
+4.8%
31,626
+9.1%
0.66%
-1.8%
BAC SellBANK OF AMERICA CORP$983,000
+23.6%
42,861
-11.2%
0.65%
+16.0%
PHK BuyPIMCO HIGH INCOME FD COM SHS$946,000
+16.5%
95,721
+13.5%
0.63%
+9.2%
FNCL BuyFIDELITY MSCI FINLS INDEX ETFmsci finls idx$939,000
+84.8%
26,983
+54.8%
0.62%
+73.3%
NMZ BuyNUVEEN MUN HIGH INCOME OPPORTUNITY FD$906,000
+9.4%
69,605
+14.0%
0.60%
+2.7%
CVX SellCHEVRON CORP NEW COM$849,000
+8.4%
7,600
-0.8%
0.56%
+1.8%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf$844,000
+8.6%
3,122
+7.4%
0.56%
+1.8%
JNJ BuyJOHNSON & JOHNSON$815,000
+7.0%
7,208
+8.3%
0.54%
+0.2%
PMF SellPIMCO MUNICIPAL INCOME FUND COM NPV$766,000
-26.6%
49,848
-21.6%
0.51%
-31.1%
VLO BuyVALERO ENERGY CORP$762,000
+26.4%
11,179
+1.1%
0.50%
+18.5%
UPS SellUNITED PARCEL SVC INC CL Bcl b$733,000
+4.6%
6,263
-3.5%
0.49%
-2.0%
BIIB BuyBIOGEN INC COM$705,000
+14.1%
2,556
+21.9%
0.47%
+6.9%
V BuyVISA INC COM CL A$701,000
+3.4%
8,380
+2.2%
0.46%
-2.9%
SBUX SellSTARBUCKS CORP COM USD0.001$685,000
+4.9%
12,257
-0.3%
0.45%
-1.7%
LUV SellSOUTHWEST AIRLNS CO$685,000
+20.0%
13,099
-3.1%
0.45%
+12.4%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$672,000
-1.0%
11,292
-3.2%
0.44%
-7.3%
ATW SellATWOOD OCEANICS INC COM$662,000
-8.1%
54,366
-28.2%
0.44%
-13.8%
SCHW SellSCHWAB CHARLES CORP NEW$650,000
+23.8%
15,539
-3.8%
0.43%
+16.2%
PM BuyPHILIP MORRIS INTL INC COM$628,000
+0.6%
6,552
+0.7%
0.42%
-5.7%
BIV SellVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term$622,000
-46.5%
7,494
-43.8%
0.41%
-49.8%
REGN SellREGENERON PHARMACEUTICALS$597,000
-25.7%
1,735
-20.6%
0.40%
-30.3%
FIDU BuyFIDELITY MSCI INDL INDEX ETFmsci indl indx$595,000
+11.8%
18,032
+0.3%
0.39%
+4.8%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$584,000
+8.3%
2,553
+1.9%
0.39%
+1.6%
RDSA BuyROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a$574,000
+7.9%
10,700
+2.5%
0.38%
+1.1%
PCAR BuyPACCAR INC$567,000
+22.7%
8,391
+3.3%
0.38%
+15.0%
MRK BuyMERCK & CO INC NEW COM$564,000
+1.3%
9,192
+2.0%
0.37%
-5.1%
FSTA SellFIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples$558,000
-3.1%
17,715
-4.0%
0.37%
-9.1%
KMI SellKINDER MORGAN INC COM USD0.01$547,000
+6.0%
24,915
-0.2%
0.36%
-0.5%
MSFT SellMICROSOFT CORP$548,000
+8.5%
8,414
-4.2%
0.36%
+1.7%
FENY BuyFIDELITY MSCI ENERGY INDEX ETFmsci energy idx$541,000
+16.3%
26,435
+12.9%
0.36%
+9.1%
NBIX SellNEUROCRINE BIOSCIENCES INC$537,000
-21.7%
13,404
-13.5%
0.36%
-26.6%
AEG BuyAEGON N V NY REGISTRY SHny registry sh$493,000
+93.3%
90,383
+48.0%
0.33%
+81.7%
AMGN SellAMGEN INC$490,000
-14.5%
3,177
-10.7%
0.32%
-19.8%
FDX BuyFEDEX CORP COM$488,000
+14.3%
2,527
+0.9%
0.32%
+7.0%
BP SellBP PLC SPONSORED ADRsponsored adr$463,000
-4.1%
12,879
-4.0%
0.31%
-10.0%
SPY SellSPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit$453,000
+5.1%
1,992
-1.1%
0.30%
-1.6%
XOM BuyEXXON MOBIL CORP$450,000
-2.6%
5,306
+0.1%
0.30%
-8.9%
RIG BuyTRANSOCEAN LIMITED COM CHF0.10$443,000
+48.7%
32,032
+12.3%
0.29%
+39.3%
SLB SellSCHLUMBERGER LIMITED COM USD0.01$438,000
-4.2%
5,247
-4.3%
0.29%
-10.2%
DVY BuyISHARES SELECT DIVIDEND ETFselect divid etf$435,000
+57.6%
4,885
+49.3%
0.29%
+47.7%
CSL BuyCARLISLE COS INC COM$419,000
+31.8%
3,790
+22.9%
0.28%
+23.6%
MFM SellMFS MUN INCOME TR SH BEN INTsh ben int$415,000
-7.2%
59,934
-4.6%
0.28%
-13.0%
MON SellMONSANTO CO NEW$411,000
+4.6%
3,791
-1.3%
0.27%
-2.2%
CXE BuyMFS HIGH INCOME MUN TRsh ben int$401,000
-1.0%
80,084
+0.9%
0.27%
-7.0%
MRO SellMARATHON OIL CORP$401,000
+6.4%
24,302
-5.7%
0.27%0.0%
PEP BuyPEPSICO INC$396,000
-0.8%
3,827
+1.8%
0.26%
-6.7%
CHY SellCALAMOS CONV &HIGH INCOME FD COM SHS$388,000
-20.5%
34,801
-23.0%
0.26%
-25.5%
GE BuyGENERAL ELECTRIC CO$382,000
+17.9%
12,754
+14.1%
0.25%
+10.5%
INTC SellINTEL CORP$373,000
+3.6%
9,984
-1.8%
0.25%
-2.8%
FBND SellFIDELITY TOTAL BOND ETFtotal bd etf$369,000
-10.4%
7,448
-7.9%
0.24%
-15.8%
CNX BuyCONSOL ENERGY INC$370,000
+3.6%
20,261
+2.0%
0.24%
-2.8%
IXN SellISHARES GLOBAL TECH ETFglobal tech etf$365,000
-1.1%
3,155
-6.0%
0.24%
-7.3%
FCX BuyFREEPORT MCMORAN INCcl b$365,000
+64.4%
22,499
+1.3%
0.24%
+54.1%
UTX SellUNITED TECHNOLOGIES CORP COM USD1$357,000
+4.4%
3,270
-4.9%
0.24%
-2.1%
SCZ SellISHARES TR EAFE SML CP ETFeafe sml cp etf$332,000
-12.6%
6,457
-12.2%
0.22%
-18.2%
HUN BuyHUNTSMAN CORP$324,000
+31.2%
15,786
+3.5%
0.22%
+22.9%
IWC SellISHARES TR MICRO-CAP ETFmicro-cap etf$323,000
+1.6%
3,858
-7.7%
0.21%
-4.9%
EOG BuyEOG RESOURCES INC$316,000
+18.8%
3,130
+11.8%
0.21%
+11.2%
BCS NewBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr$309,00027,686
+100.0%
0.20%
BX SellBLACKSTONE GROUP LP COM UNIT LTD$307,000
+24.3%
9,897
-5.2%
0.20%
+16.6%
UNP BuyUNION PACIFIC CORP$304,000
+16.0%
2,819
+4.3%
0.20%
+9.2%
IJK BuyISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf$299,000
+7.9%
1,613
+0.4%
0.20%
+1.0%
PCN SellPIMCO CORPORATE &INCOME STRAT$296,000
-15.9%
19,048
-19.1%
0.20%
-21.3%
BMY BuyBRISTOL MYERS SQUIBB$296,000
-2.3%
6,082
+0.1%
0.20%
-8.4%
PBYI SellPUMA BIOTECHNOLOGY INC COM$292,000
-37.6%
9,531
-13.1%
0.19%
-41.4%
FB SellFACEBOOK INC COM USD0.000006 CL Acl a$291,000
-31.9%
2,225
-32.2%
0.19%
-36.1%
GT SellGOODYEAR TIRE & RUBBER CO$284,000
-3.7%
9,073
-1.1%
0.19%
-10.0%
HYS NewPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield$281,0002,796
+100.0%
0.19%
BA SellBOEING CO$259,000
+17.7%
1,568
-3.1%
0.17%
+10.3%
BCSPRACL SellBARCLAYS BANK PLC PFDsp adr 7.1%pf3$256,000
-23.6%
10,021
-22.9%
0.17%
-28.3%
CHK BuyCHESAPEAKE ENERGY CORPORATION OKLAHOMA$238,000
+29.3%
36,952
+34.6%
0.16%
+21.5%
CMI NewCUMMINS INC$232,0001,584
+100.0%
0.15%
CAT SellCATERPILLAR INC$224,000
+4.2%
2,315
-5.3%
0.15%
-2.6%
PGX SellPOWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93pfd portfolio$220,000
-4.8%
15,169
-1.5%
0.15%
-10.4%
VTV NewVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf$214,0002,293
+100.0%
0.14%
CURE NewDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETFhealthcare bul$210,0007,520
+100.0%
0.14%
ICLR SellICON PLC SHS$208,000
-13.3%
2,561
-16.6%
0.14%
-18.8%
VZ NewVERIZON COMMUNICATIONS$206,0004,189
+100.0%
0.14%
QQQ NewPOWERSHARES QQQ TR UNIT SER 1unit ser 1$205,0001,644
+100.0%
0.14%
JBLU NewJETBLUE AWYS CORP$204,00010,585
+100.0%
0.14%
DAL NewDELTA AIR LINES INC DEL COM NEW$203,0004,278
+100.0%
0.14%
CI NewCIGNA CORPORATION COM$201,0001,383
+100.0%
0.13%
STO BuySTATOIL ASA SPONSORED ADRsponsored adr$195,000
+16.8%
10,610
+5.5%
0.13%
+9.3%
JE BuyJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1$192,000
+8.5%
33,094
+1.7%
0.13%
+1.6%
S NewSPRINT CORPORATION COM USD0.01$166,00018,302
+100.0%
0.11%
TXMD BuyTHERAPEUTICSMD INC COM$155,000
+30.3%
27,500
+37.5%
0.10%
+22.6%
KND NewKINDRED HEALTHCARE INC$126,00019,000
+100.0%
0.08%
BGY BuyBLACKROCK INTL GROWTH & INCOME TR COM$102,0000.0%18,029
+1.0%
0.07%
-5.6%
FIT NewFITBIT INC CL Acl a$94,00015,541
+100.0%
0.06%
EPEGQ NewEP ENERGY CORP COM USD0.01 CL Acl a$82,00016,000
+100.0%
0.05%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL COM NEW$76,00011,650
+100.0%
0.05%
SIRI BuySIRIUS XM HLDGS INC COM$55,000
+14.6%
11,656
+0.0%
0.04%
+5.9%
NVAX SellNOVAVAX INC$55,000
-40.2%
43,361
-25.1%
0.04%
-44.6%
KGC BuyKINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841$46,000
+12.2%
12,700
+17.3%
0.03%
+3.4%
SDRL NewSEADRILL LIMITED SHS$42,00016,089
+100.0%
0.03%
GNW NewGENWORTH FINL INC COM CL A$34,00010,500
+100.0%
0.02%
ORIG  OCEAN RIG UDW INC (KY) COM USD0.01$30,000
+66.7%
20,0000.0%0.02%
+53.8%
KERX ExitKERYX BIOPHARMACEUTICALS INC$0-12,500
-100.0%
-0.04%
HBAN ExitHUNTINGTON BANCSHARES INC COM$0-10,702
-100.0%
-0.08%
DNIF ExitDIVIDEND AND INCOME FUND COM NPV$0-15,548
-100.0%
-0.12%
POT ExitPOTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980$0-10,645
-100.0%
-0.12%
ABBV ExitABBVIE INC COM USD0.01$0-3,345
-100.0%
-0.14%
DUST ExitDIREXION SHS ETF TR DAILY GOLD MINERdaily gold miner$0-5,559
-100.0%
-0.15%
NVDA ExitNVIDIA CORP$0-3,411
-100.0%
-0.16%
CVS ExitCVS HEALTH CORP COM$0-1,821
-100.0%
-0.16%
BIB ExitPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY$0-6,511
-100.0%
-0.19%
VNQ ExitVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf$0-3,798
-100.0%
-0.22%
UA ExitUNDER ARMOUR INC CL Ccl c$0-9,746
-100.0%
-0.23%
NEE ExitNEXTERA ENERGY INC COM$0-2,685
-100.0%
-0.24%
STX ExitSEAGATE TECHNOLOGY PLC COM USD0.00001$0-13,589
-100.0%
-0.33%
Original filings

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

  • View 13F-HR filed 2017-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM USD0.0000136Q3 202314.6%
ISHARES TRUST S & P500/BAR36Q3 20239.3%
ISHARES TR36Q3 20237.4%
NETFLIX INC36Q3 20236.1%
ISHARES TR36Q3 20235.8%
ISHARES TR36Q3 20236.3%
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #265120236Q3 20233.1%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM436Q3 20232.2%
ISHARES TR36Q3 20232.8%
FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ136Q3 20231.8%

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

Latest filings
TypeFiled
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
13F-HR2022-07-28
13F-HR2022-04-13

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

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