$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.