$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX COM INC COM | $4,556,000 | +12.8% | 32,268 | -2.7% | 3.02% | +5.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,841,000 | -27.3% | 24,258 | -24.0% | 1.88% | -31.9% |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHSdrx s&p500bull | $2,831,000 | +10.5% | 24,995 | -8.2% | 1.88% | +3.7% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $2,233,000 | -20.0% | 58,816 | -17.3% | 1.48% | -25.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $2,227,000 | -17.3% | 25,475 | -17.4% | 1.48% | -22.4% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,918,000 | -12.6% | 53,757 | -0.9% | 1.27% | -18.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,668,000 | -14.9% | 15,441 | -11.9% | 1.11% | -20.1% |
| TNA | Sell | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $1,660,000 | +12.2% | 16,729 | -16.0% | 1.10% | +5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,575,000 | -3.8% | 22,029 | -1.3% | 1.04% | -9.8% |
| PBE | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOdyn biot & gen | $1,458,000 | -17.5% | 37,029 | -18.7% | 0.97% | -22.7% |
| CELG | Sell | CELGENE CORP | $1,334,000 | +7.7% | 11,789 | -4.8% | 0.88% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,126,000 | +11.5% | 13,093 | -11.4% | 0.75% | +4.5% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLUS INCOME FD | $1,039,000 | -34.5% | 58,705 | -36.6% | 0.69% | -38.5% |
| BAC | Sell | BANK OF AMERICA CORP | $983,000 | +23.6% | 42,861 | -11.2% | 0.65% | +16.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $849,000 | +8.4% | 7,600 | -0.8% | 0.56% | +1.8% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FUND COM NPV | $766,000 | -26.6% | 49,848 | -21.6% | 0.51% | -31.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $733,000 | +4.6% | 6,263 | -3.5% | 0.49% | -2.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $685,000 | +4.9% | 12,257 | -0.3% | 0.45% | -1.7% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $685,000 | +20.0% | 13,099 | -3.1% | 0.45% | +12.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $672,000 | -1.0% | 11,292 | -3.2% | 0.44% | -7.3% |
| ATW | Sell | ATWOOD OCEANICS INC COM | $662,000 | -8.1% | 54,366 | -28.2% | 0.44% | -13.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $650,000 | +23.8% | 15,539 | -3.8% | 0.43% | +16.2% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $622,000 | -46.5% | 7,494 | -43.8% | 0.41% | -49.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $597,000 | -25.7% | 1,735 | -20.6% | 0.40% | -30.3% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $558,000 | -3.1% | 17,715 | -4.0% | 0.37% | -9.1% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $547,000 | +6.0% | 24,915 | -0.2% | 0.36% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $548,000 | +8.5% | 8,414 | -4.2% | 0.36% | +1.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $537,000 | -21.7% | 13,404 | -13.5% | 0.36% | -26.6% |
| AMGN | Sell | AMGEN INC | $490,000 | -14.5% | 3,177 | -10.7% | 0.32% | -19.8% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $463,000 | -4.1% | 12,879 | -4.0% | 0.31% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $453,000 | +5.1% | 1,992 | -1.1% | 0.30% | -1.6% |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $438,000 | -4.2% | 5,247 | -4.3% | 0.29% | -10.2% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTsh ben int | $415,000 | -7.2% | 59,934 | -4.6% | 0.28% | -13.0% |
| MON | Sell | MONSANTO CO NEW | $411,000 | +4.6% | 3,791 | -1.3% | 0.27% | -2.2% |
| MRO | Sell | MARATHON OIL CORP | $401,000 | +6.4% | 24,302 | -5.7% | 0.27% | 0.0% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME FD COM SHS | $388,000 | -20.5% | 34,801 | -23.0% | 0.26% | -25.5% |
| INTC | Sell | INTEL CORP | $373,000 | +3.6% | 9,984 | -1.8% | 0.25% | -2.8% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $369,000 | -10.4% | 7,448 | -7.9% | 0.24% | -15.8% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $365,000 | -1.1% | 3,155 | -6.0% | 0.24% | -7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $357,000 | +4.4% | 3,270 | -4.9% | 0.24% | -2.1% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $332,000 | -12.6% | 6,457 | -12.2% | 0.22% | -18.2% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFmicro-cap etf | $323,000 | +1.6% | 3,858 | -7.7% | 0.21% | -4.9% |
| BX | Sell | BLACKSTONE GROUP LP COM UNIT LTD | $307,000 | +24.3% | 9,897 | -5.2% | 0.20% | +16.6% |
| PCN | Sell | PIMCO CORPORATE &INCOME STRAT | $296,000 | -15.9% | 19,048 | -19.1% | 0.20% | -21.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $292,000 | -37.6% | 9,531 | -13.1% | 0.19% | -41.4% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Acl a | $291,000 | -31.9% | 2,225 | -32.2% | 0.19% | -36.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $284,000 | -3.7% | 9,073 | -1.1% | 0.19% | -10.0% |
| BA | Sell | BOEING CO | $259,000 | +17.7% | 1,568 | -3.1% | 0.17% | +10.3% |
| BCSPRACL | Sell | BARCLAYS BANK PLC PFDsp adr 7.1%pf3 | $256,000 | -23.6% | 10,021 | -22.9% | 0.17% | -28.3% |
| CAT | Sell | CATERPILLAR INC | $224,000 | +4.2% | 2,315 | -5.3% | 0.15% | -2.6% |
| PGX | Sell | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93pfd portfolio | $220,000 | -4.8% | 15,169 | -1.5% | 0.15% | -10.4% |
| ICLR | Sell | ICON PLC SHS | $208,000 | -13.3% | 2,561 | -16.6% | 0.14% | -18.8% |
| NVAX | Sell | NOVAVAX INC | $55,000 | -40.2% | 43,361 | -25.1% | 0.04% | -44.6% |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -10,702 | -100.0% | -0.08% | – |
| DNIF | Exit | DIVIDEND AND INCOME FUND COM NPV | $0 | – | -15,548 | -100.0% | -0.12% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | $0 | – | -10,645 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -3,345 | -100.0% | -0.14% | – |
| DUST | Exit | DIREXION SHS ETF TR DAILY GOLD MINERdaily gold miner | $0 | – | -5,559 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,411 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -1,821 | -100.0% | -0.16% | – |
| BIB | Exit | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $0 | – | -6,511 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD 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 | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -9,746 | -100.0% | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,685 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE 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
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.