$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,316,000 | +4.2% | 109,484 | +0.3% | 8.83% | -2.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $9,762,000 | +15.3% | 77,760 | +10.5% | 6.47% | +8.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $8,636,000 | +24.3% | 51,502 | +13.4% | 5.72% | +16.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $7,878,000 | +20.4% | 77,347 | +11.3% | 5.22% | +12.9% |
| AMZN | Buy | AMAZON.COM INC | $7,411,000 | +14.2% | 8,925 | +12.5% | 4.91% | +7.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $6,246,000 | +3.4% | 7,582 | +3.8% | 4.14% | -3.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $5,219,000 | +21.7% | 76,872 | +117.9% | 3.46% | +14.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,939,000 | +2.4% | 4,910 | +2.3% | 2.61% | -4.0% |
| LABU | Buy | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $2,845,000 | +49.2% | 79,422 | +39.7% | 1.89% | +39.9% |
| SLYV | Buy | SPDR 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 | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $2,327,000 | +11.8% | 60,192 | +4.9% | 1.54% | +4.9% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,294,000 | +1.6% | 69,017 | +1.8% | 1.52% | -4.7% |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHSdly enrgy bull3x | $2,207,000 | +31.9% | 61,482 | +22.4% | 1.46% | +23.7% |
| MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $1,901,000 | +33.7% | 56,448 | +4.5% | 1.26% | +25.4% |
| MO | Buy | ALTRIA GROUP INC | $1,787,000 | +41.3% | 25,063 | +22.6% | 1.18% | +32.6% |
| MMM | Buy | 3M COMPANY | $1,544,000 | +14.5% | 8,806 | +11.0% | 1.02% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $1,263,000 | -10.3% | 8,515 | +1.2% | 0.84% | -15.9% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $1,156,000 | +0.2% | 91,800 | +2.8% | 0.77% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,136,000 | +17.8% | 6,894 | +3.5% | 0.75% | +10.6% |
| UAA | Buy | UNDER ARMOUR INC COM STK USD0.000333 CLASS Acl a | $1,078,000 | -2.0% | 37,251 | +31.4% | 0.72% | -8.1% |
| PFE | Buy | PFIZER INC | $990,000 | +4.8% | 31,626 | +9.1% | 0.66% | -1.8% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $946,000 | +16.5% | 95,721 | +13.5% | 0.63% | +9.2% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $939,000 | +84.8% | 26,983 | +54.8% | 0.62% | +73.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | $906,000 | +9.4% | 69,605 | +14.0% | 0.60% | +2.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $844,000 | +8.6% | 3,122 | +7.4% | 0.56% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $815,000 | +7.0% | 7,208 | +8.3% | 0.54% | +0.2% |
| VLO | Buy | VALERO ENERGY CORP | $762,000 | +26.4% | 11,179 | +1.1% | 0.50% | +18.5% |
| BIIB | Buy | BIOGEN INC COM | $705,000 | +14.1% | 2,556 | +21.9% | 0.47% | +6.9% |
| V | Buy | VISA INC COM CL A | $701,000 | +3.4% | 8,380 | +2.2% | 0.46% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $628,000 | +0.6% | 6,552 | +0.7% | 0.42% | -5.7% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $595,000 | +11.8% | 18,032 | +0.3% | 0.39% | +4.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $584,000 | +8.3% | 2,553 | +1.9% | 0.39% | +1.6% |
| RDSA | Buy | ROYAL 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 | Buy | PACCAR INC | $567,000 | +22.7% | 8,391 | +3.3% | 0.38% | +15.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $564,000 | +1.3% | 9,192 | +2.0% | 0.37% | -5.1% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $541,000 | +16.3% | 26,435 | +12.9% | 0.36% | +9.1% |
| AEG | Buy | AEGON N V NY REGISTRY SHny registry sh | $493,000 | +93.3% | 90,383 | +48.0% | 0.33% | +81.7% |
| FDX | Buy | FEDEX CORP COM | $488,000 | +14.3% | 2,527 | +0.9% | 0.32% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $450,000 | -2.6% | 5,306 | +0.1% | 0.30% | -8.9% |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF0.10 | $443,000 | +48.7% | 32,032 | +12.3% | 0.29% | +39.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $435,000 | +57.6% | 4,885 | +49.3% | 0.29% | +47.7% |
| CSL | Buy | CARLISLE COS INC COM | $419,000 | +31.8% | 3,790 | +22.9% | 0.28% | +23.6% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $401,000 | -1.0% | 80,084 | +0.9% | 0.27% | -7.0% |
| PEP | Buy | PEPSICO INC | $396,000 | -0.8% | 3,827 | +1.8% | 0.26% | -6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $382,000 | +17.9% | 12,754 | +14.1% | 0.25% | +10.5% |
| CNX | Buy | CONSOL ENERGY INC | $370,000 | +3.6% | 20,261 | +2.0% | 0.24% | -2.8% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $365,000 | +64.4% | 22,499 | +1.3% | 0.24% | +54.1% |
| HUN | Buy | HUNTSMAN CORP | $324,000 | +31.2% | 15,786 | +3.5% | 0.22% | +22.9% |
| EOG | Buy | EOG RESOURCES INC | $316,000 | +18.8% | 3,130 | +11.8% | 0.21% | +11.2% |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $309,000 | – | 27,686 | +100.0% | 0.20% | – |
| UNP | Buy | UNION PACIFIC CORP | $304,000 | +16.0% | 2,819 | +4.3% | 0.20% | +9.2% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $299,000 | +7.9% | 1,613 | +0.4% | 0.20% | +1.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $296,000 | -2.3% | 6,082 | +0.1% | 0.20% | -8.4% |
| HYS | New | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $281,000 | – | 2,796 | +100.0% | 0.19% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $238,000 | +29.3% | 36,952 | +34.6% | 0.16% | +21.5% |
| CMI | New | CUMMINS INC | $232,000 | – | 1,584 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $214,000 | – | 2,293 | +100.0% | 0.14% | – |
| CURE | New | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETFhealthcare bul | $210,000 | – | 7,520 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS | $206,000 | – | 4,189 | +100.0% | 0.14% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $205,000 | – | 1,644 | +100.0% | 0.14% | – |
| JBLU | New | JETBLUE AWYS CORP | $204,000 | – | 10,585 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $203,000 | – | 4,278 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORPORATION COM | $201,000 | – | 1,383 | +100.0% | 0.13% | – |
| STO | Buy | STATOIL ASA SPONSORED ADRsponsored adr | $195,000 | +16.8% | 10,610 | +5.5% | 0.13% | +9.3% |
| JE | Buy | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | $192,000 | +8.5% | 33,094 | +1.7% | 0.13% | +1.6% |
| S | New | SPRINT CORPORATION COM USD0.01 | $166,000 | – | 18,302 | +100.0% | 0.11% | – |
| TXMD | Buy | THERAPEUTICSMD INC COM | $155,000 | +30.3% | 27,500 | +37.5% | 0.10% | +22.6% |
| KND | New | KINDRED HEALTHCARE INC | $126,000 | – | 19,000 | +100.0% | 0.08% | – |
| BGY | Buy | BLACKROCK INTL GROWTH & INCOME TR COM | $102,000 | 0.0% | 18,029 | +1.0% | 0.07% | -5.6% |
| FIT | New | FITBIT INC CL Acl a | $94,000 | – | 15,541 | +100.0% | 0.06% | – |
| EPEGQ | New | EP ENERGY CORP COM USD0.01 CL Acl a | $82,000 | – | 16,000 | +100.0% | 0.05% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL COM NEW | $76,000 | – | 11,650 | +100.0% | 0.05% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $55,000 | +14.6% | 11,656 | +0.0% | 0.04% | +5.9% |
| KGC | Buy | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | $46,000 | +12.2% | 12,700 | +17.3% | 0.03% | +3.4% |
| SDRL | New | SEADRILL LIMITED SHS | $42,000 | – | 16,089 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $34,000 | – | 10,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.