$179 Million is the total value of Traynor Capital Management, Inc.'s 155 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,815,000 | +26.3% | 114,074 | +4.2% | 9.39% | +6.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $10,885,000 | +26.0% | 63,326 | +23.0% | 6.08% | +6.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $10,832,000 | +11.0% | 81,751 | +5.1% | 6.05% | -6.5% |
| AMZN | Buy | AMAZON.COM INC | $9,886,000 | +33.4% | 10,470 | +17.3% | 5.52% | +12.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $8,607,000 | +9.3% | 82,895 | +7.2% | 4.81% | -7.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $7,632,000 | +22.2% | 8,180 | +7.9% | 4.26% | +3.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $5,537,000 | +6.1% | 79,270 | +3.1% | 3.09% | -10.6% |
| NFLX | Buy | NETFLIX COM INC COM | $5,430,000 | +19.2% | 34,776 | +7.8% | 3.03% | +0.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $5,202,000 | +32.1% | 5,709 | +16.3% | 2.91% | +11.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,956,000 | +4.0% | 24,919 | +2.7% | 1.65% | -12.3% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $2,821,000 | +20.6% | 23,786 | +18.8% | 1.58% | +1.6% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $2,525,000 | +13.1% | 64,938 | +10.4% | 1.41% | -4.7% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $2,321,000 | +4.2% | 26,430 | +3.7% | 1.30% | -12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,305,000 | +46.3% | 30,766 | +39.7% | 1.29% | +23.4% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,252,000 | +17.4% | 56,496 | +5.1% | 1.26% | -1.0% |
| MMM | Buy | 3M COMPANY | $2,250,000 | +45.7% | 11,475 | +30.3% | 1.26% | +22.9% |
| MO | Buy | ALTRIA GROUP INC | $2,135,000 | +19.5% | 30,142 | +20.3% | 1.19% | +0.7% |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHSdly enrgy bull3x | $1,893,000 | -14.2% | 64,430 | +4.8% | 1.06% | -27.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $1,734,000 | +37.3% | 9,970 | +17.1% | 0.97% | +15.8% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHSdrx s&p500bull | $1,726,000 | -39.0% | 52,784 | +111.2% | 0.96% | -48.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,713,000 | +2.7% | 15,736 | +1.9% | 0.96% | -13.5% |
| CELG | Buy | CELGENE CORP | $1,609,000 | +20.6% | 12,995 | +10.2% | 0.90% | +1.7% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $1,521,000 | +31.6% | 99,600 | +8.5% | 0.85% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,520,000 | +33.8% | 9,155 | +32.8% | 0.85% | +12.7% |
| GUSH | New | DIREXION SHS ETF TR OIL GAS BL 3X SHoil gas bl 3x sh | $1,406,000 | – | 48,504 | +100.0% | 0.78% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,281,000 | +90.6% | 17,582 | +55.7% | 0.72% | +60.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,276,000 | +13.3% | 14,751 | +12.7% | 0.71% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,168,000 | +43.3% | 9,439 | +31.0% | 0.65% | +20.7% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $1,162,000 | – | 1,299 | +100.0% | 0.65% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | $1,119,000 | +23.5% | 69,967 | +0.5% | 0.62% | +4.0% |
| PFE | Buy | PFIZER INC | $1,076,000 | +8.7% | 31,997 | +1.2% | 0.60% | -8.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $1,020,000 | +20.9% | 3,423 | +9.6% | 0.57% | +2.0% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $1,014,000 | +7.2% | 115,276 | +20.4% | 0.57% | -9.7% |
| BIIB | Buy | BIOGEN INC COM | $1,009,000 | +43.1% | 3,716 | +45.4% | 0.56% | +20.8% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $999,000 | +6.4% | 27,736 | +2.8% | 0.56% | -10.3% |
| V | Buy | VISA INC COM CL A | $972,000 | +38.7% | 10,433 | +24.5% | 0.54% | +16.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $958,000 | +12.8% | 9,083 | +19.5% | 0.54% | -5.0% |
| T | New | AT&T INC COM USD1 | $941,000 | – | 22,753 | +100.0% | 0.53% | – |
| CURE | Buy | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETFhealthcare bul | $911,000 | +333.8% | 21,700 | +188.6% | 0.51% | +266.2% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $853,000 | +24.5% | 14,624 | +11.6% | 0.48% | +5.1% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FUND COM NPV | $849,000 | +10.8% | 64,344 | +29.1% | 0.47% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $833,000 | +32.6% | 7,524 | +14.8% | 0.46% | +11.8% |
| TSS | New | TOTAL SYS SVCS INC | $827,000 | – | 14,409 | +100.0% | 0.46% | – |
| CCK | New | CROWN HOLDINGS INC | $777,000 | – | 14,685 | +100.0% | 0.43% | – |
| VLO | Buy | VALERO ENERGY CORP | $777,000 | +2.0% | 12,035 | +7.7% | 0.43% | -14.1% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $747,000 | +38.1% | 39,662 | +50.0% | 0.42% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $729,000 | +33.0% | 10,552 | +25.4% | 0.41% | +12.1% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $702,000 | +22.3% | 13,494 | +26.1% | 0.39% | +3.2% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $689,000 | -6.0% | 6,451 | +3.0% | 0.38% | -20.8% |
| AMGN | Buy | AMGEN INC | $685,000 | +39.8% | 4,188 | +31.8% | 0.38% | +17.8% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $667,000 | +44.1% | 19,244 | +49.4% | 0.37% | +21.5% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $660,000 | +10.9% | 19,295 | +7.0% | 0.37% | -6.3% |
| AEG | Buy | AEGON N V NY REGISTRY SHny registry sh | $645,000 | +30.8% | 117,427 | +29.9% | 0.36% | +10.1% |
| PCAR | Buy | PACCAR INC | $639,000 | +12.7% | 9,299 | +10.8% | 0.36% | -5.1% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $608,000 | – | 11,530 | +100.0% | 0.34% | – |
| CSL | Buy | CARLISLE COS INC COM | $605,000 | +44.4% | 6,002 | +58.4% | 0.34% | +21.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $604,000 | +7.1% | 9,444 | +2.7% | 0.34% | -9.9% |
| FDX | Buy | FEDEX CORP COM | $559,000 | +14.5% | 2,957 | +17.0% | 0.31% | -3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $559,000 | +56.6% | 4,713 | +44.1% | 0.31% | +31.6% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $551,000 | +1520.6% | 147,838 | +1308.0% | 0.31% | +1239.1% |
| MON | Buy | MONSANTO CO NEW | $531,000 | +29.2% | 4,543 | +19.8% | 0.30% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $529,000 | +16.8% | 2,217 | +11.3% | 0.30% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $514,000 | +14.2% | 6,268 | +18.1% | 0.29% | -3.7% |
| ABBV | New | ABBVIE INC COM USD0.01 | $499,000 | – | 6,616 | +100.0% | 0.28% | – |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $484,000 | +136.1% | 3,527 | +114.5% | 0.27% | +98.5% |
| INTC | Buy | INTEL CORP | $482,000 | +29.2% | 13,103 | +31.2% | 0.27% | +8.9% |
| CNX | Buy | CONSOL ENERGY INC | $481,000 | +30.0% | 29,383 | +45.0% | 0.27% | +9.8% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $479,000 | +31.2% | 37,735 | +67.7% | 0.27% | +10.7% |
| EOG | Buy | EOG RESOURCES INC | $472,000 | +49.4% | 4,926 | +57.4% | 0.26% | +26.3% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME FD COM SHS | $455,000 | +17.3% | 38,663 | +11.1% | 0.25% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $455,000 | +120.9% | 9,629 | +129.9% | 0.25% | +85.4% |
| PEP | Buy | PEPSICO INC | $429,000 | +8.3% | 3,828 | +0.0% | 0.24% | -8.7% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $425,000 | +28.0% | 7,445 | +15.3% | 0.24% | +7.7% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $411,000 | +2.5% | 80,213 | +0.2% | 0.23% | -13.5% |
| ATW | Buy | ATWOOD OCEANICS INC COM | $396,000 | -40.2% | 54,473 | +0.2% | 0.22% | -49.7% |
| CE | New | CELANESE CORP DEL COM SER A | $389,000 | – | 4,463 | +100.0% | 0.22% | – |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01 | $389,000 | -11.2% | 5,456 | +4.0% | 0.22% | -25.2% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $385,000 | +28.8% | 1,978 | +22.6% | 0.22% | +8.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $383,000 | +29.4% | 6,848 | +12.6% | 0.21% | +9.2% |
| AGN | New | ALLERGAN PLC. COM USD0.0001 | $383,000 | – | 1,563 | +100.0% | 0.21% | – |
| CMI | Buy | CUMMINS INC | $381,000 | +64.2% | 2,376 | +50.0% | 0.21% | +38.3% |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF0.10 | $377,000 | -14.9% | 36,242 | +13.1% | 0.21% | -28.2% |
| VNQ | New | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf | $371,000 | – | 4,475 | +100.0% | 0.21% | – |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Acl a | $363,000 | +24.7% | 2,379 | +6.9% | 0.20% | +5.2% |
| BA | Buy | BOEING CO | $354,000 | +36.7% | 1,948 | +24.2% | 0.20% | +15.1% |
| DEO | New | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $352,000 | – | 3,010 | +100.0% | 0.20% | – |
| PCG | New | PG & E CORP | $335,000 | – | 5,018 | +100.0% | 0.19% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $323,000 | +58.3% | 14,663 | +38.5% | 0.18% | +33.3% |
| RE | New | EVEREST RE GROUP LTD COM | $321,000 | – | 1,295 | +100.0% | 0.18% | – |
| IBM | New | INTL BUSINESS MACH | $315,000 | – | 1,980 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PACIFIC CORP | $315,000 | +3.6% | 2,835 | +0.6% | 0.18% | -12.9% |
| PG | New | PROCTER AND GAMBLE CO COM | $306,000 | – | 3,506 | +100.0% | 0.17% | – |
| VMC | New | VULCAN MATERIALS CO | $295,000 | – | 2,300 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP COM | $286,000 | – | 3,628 | +100.0% | 0.16% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $280,000 | – | 5,279 | +100.0% | 0.16% | – |
| BIVV | New | BIOVERATIV INC COM | $264,000 | – | 4,641 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC COM | $258,000 | – | 819 | +100.0% | 0.14% | – |
| ICLR | Buy | ICON PLC SHS | $254,000 | +22.1% | 2,992 | +16.8% | 0.14% | +2.9% |
| HD | New | HOME DEPOT INC COM | $252,000 | – | 1,631 | +100.0% | 0.14% | – |
| TXT | New | TEXTRON INC | $249,000 | – | 5,444 | +100.0% | 0.14% | – |
| INDL | New | DIREXION DAILY MSCI INDIA BULL 3X SHARES | $247,000 | – | 3,500 | +100.0% | 0.14% | – |
| ITA | New | ISHARES TR U.S. AER&DEF ETFu.s. aer&def etf | $244,000 | – | 1,596 | +100.0% | 0.14% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $239,000 | +0.4% | 44,752 | +21.1% | 0.13% | -15.2% |
| SDIV | New | GLOBAL X FUNDS GLOBAL X SUPERDIV ETFglb x superdiv | $240,000 | – | 11,102 | +100.0% | 0.13% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $232,000 | +14.3% | 4,853 | +13.4% | 0.13% | -3.7% |
| ERJ | New | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | $226,000 | – | 12,127 | +100.0% | 0.13% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $223,000 | – | 29,346 | +100.0% | 0.12% | – |
| CI | Buy | CIGNA CORPORATION COM | $219,000 | +9.0% | 1,384 | +0.1% | 0.12% | -8.3% |
| DIS | New | DISNEY WALT CO | $217,000 | – | 1,901 | +100.0% | 0.12% | – |
| CLF | New | CLIFFS NAT RES INC COM | $212,000 | – | 31,984 | +100.0% | 0.12% | – |
| SU | New | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $210,000 | – | 6,697 | +100.0% | 0.12% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $208,000 | – | 5,131 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP CNV 1 ORD SHSsponsored adr | $204,000 | – | 6,354 | +100.0% | 0.11% | – |
| JE | Buy | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | $204,000 | +6.2% | 33,592 | +1.5% | 0.11% | -10.2% |
| S | Buy | SPRINT CORPORATION COM USD0.01 | $187,000 | +12.7% | 20,702 | +13.1% | 0.10% | -5.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $154,000 | +180.0% | 32,007 | +174.6% | 0.09% | +138.9% |
| NEBLQ | New | NOBLE CORP PLC COM USD0.01 | $147,000 | – | 31,900 | +100.0% | 0.08% | – |
| BGY | Buy | BLACKROCK INTL GROWTH & INCOME TR | $111,000 | +8.8% | 18,268 | +1.3% | 0.06% | -8.8% |
| PPR | New | VOYA PRIME RATE CFsh ben int | $92,000 | – | 17,095 | +100.0% | 0.05% | – |
| EPEGQ | Buy | EP ENERGY CORP COM USD0.01 CL Acl a | $76,000 | -7.3% | 17,000 | +6.2% | 0.04% | -22.2% |
| VVR | New | INVESCO SENIOR INCM TR | $53,000 | – | 11,637 | +100.0% | 0.03% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEW | $49,000 | -35.5% | 12,150 | +4.3% | 0.03% | -46.0% |
| PDLI | New | PDL BIOPHARMA INC COM | $32,000 | – | 15,000 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC DEL COM USD0.001 | $30,000 | – | 13,940 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 39 | Q2 2024 | 14.6% |
| ISHARES TRUST S & P500/BAR | 39 | Q2 2024 | 9.3% |
| NETFLIX INC | 39 | Q2 2024 | 6.1% |
| ISHARES TR | 39 | Q2 2024 | 7.4% |
| ISHARES TR | 39 | Q2 2024 | 5.8% |
| ISHARES TR | 39 | Q2 2024 | 6.3% |
| NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 39 | Q2 2024 | 3.2% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 39 | Q2 2024 | 2.2% |
| ISHARES TR | 39 | Q2 2024 | 2.8% |
| FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | 39 | Q2 2024 | 1.8% |
View Traynor Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-25 |
| 13F-HR | 2024-07-24 |
| 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 |
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.