$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $309,000 | – | 27,686 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| S | New | SPRINT CORPORATION COM USD0.01 | $166,000 | – | 18,302 | +100.0% | 0.11% | – |
| KND | New | KINDRED HEALTHCARE INC | $126,000 | – | 19,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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.