$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $2,540,000 | +9.2% | 59,703 | -0.8% | 1.42% | -8.0% |
FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,486,000 | +8.4% | 66,559 | -3.6% | 1.39% | -8.7% |
PGP | Sell | PIMCO GLOBAL STOCKSPLUS INCOME FD | $1,087,000 | +4.6% | 51,765 | -11.8% | 0.61% | -11.9% |
BAC | Sell | BANK OF AMERICA CORP | $777,000 | -21.0% | 33,042 | -22.9% | 0.43% | -33.4% |
TNA | Sell | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $762,000 | -54.1% | 12,995 | -22.3% | 0.43% | -61.3% |
MIDU | Sell | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $732,000 | -61.5% | 20,099 | -64.4% | 0.41% | -67.5% |
SBUX | Sell | STARBUCKS CORP COM USD0.001 | $718,000 | +4.8% | 11,919 | -2.8% | 0.40% | -11.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $671,000 | +12.4% | 1,670 | -3.7% | 0.38% | -5.3% |
KMI | Sell | KINDER MORGAN INC COM USD0.01 | $510,000 | -6.8% | 24,906 | -0.0% | 0.28% | -21.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $504,000 | -13.7% | 2,099 | -17.8% | 0.28% | -27.1% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $440,000 | +1.1% | 4,827 | -1.2% | 0.25% | -14.6% |
FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $441,000 | -21.0% | 13,449 | -24.1% | 0.25% | -33.5% |
MFM | Sell | MFS MUN INCOME TR SH BEN INTsh ben int | $401,000 | -3.4% | 56,937 | -5.0% | 0.22% | -18.5% |
IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $396,000 | +8.5% | 3,063 | -2.9% | 0.22% | -8.7% |
BIV | Sell | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $377,000 | -39.4% | 4,485 | -40.2% | 0.21% | -48.8% |
GE | Sell | GENERAL ELECTRIC CO | $363,000 | -5.0% | 12,526 | -1.8% | 0.20% | -19.8% |
HUN | Sell | HUNTSMAN CORP | $352,000 | +8.6% | 14,040 | -11.1% | 0.20% | -8.4% |
LABU | Sell | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $322,000 | -88.7% | 6,379 | -92.0% | 0.18% | -90.5% |
PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $318,000 | +8.9% | 8,156 | -14.4% | 0.18% | -8.2% |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $307,000 | +8.1% | 8,724 | -3.8% | 0.17% | -8.5% |
PCN | Sell | PIMCO CORPORATE &INCOME STRAT | $300,000 | +1.4% | 18,107 | -4.9% | 0.17% | -14.3% |
MRO | Sell | MARATHON OIL CORP | $275,000 | -31.4% | 18,850 | -22.4% | 0.15% | -42.1% |
IWC | Sell | ISHARES TR MICRO-CAP ETFmicro-cap etf | $256,000 | -20.7% | 2,960 | -23.3% | 0.14% | -33.2% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $255,000 | -60.8% | 6,394 | -58.9% | 0.14% | -67.1% |
HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $233,000 | -17.1% | 2,306 | -17.5% | 0.13% | -30.1% |
BCS | Sell | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $223,000 | -27.8% | 20,690 | -25.3% | 0.12% | -39.0% |
FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $219,000 | -40.7% | 4,393 | -41.0% | 0.12% | -50.2% |
PGX | Sell | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93pfd portfolio | $199,000 | -9.5% | 13,304 | -12.3% | 0.11% | -24.0% |
KND | Sell | KINDRED HEALTHCARE INC | $181,000 | +43.7% | 18,000 | -5.3% | 0.10% | +20.2% |
TXMD | Sell | THERAPEUTICSMD INC COM | $96,000 | -38.1% | 20,000 | -27.3% | 0.05% | -47.6% |
SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -16,089 | -100.0% | -0.03% | – |
KGC | Exit | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | $0 | – | -12,700 | -100.0% | -0.03% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -43,361 | -100.0% | -0.04% | – |
FIT | Exit | FITBIT INC CL Acl a | $0 | – | -15,541 | -100.0% | -0.06% | – |
STO | Exit | STATOIL ASA SPONSORED ADRsponsored adr | $0 | – | -10,610 | -100.0% | -0.13% | – |
VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | -2,293 | -100.0% | -0.14% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,315 | -100.0% | -0.15% | – |
BCSPRACL | Exit | BARCLAYS BANK PLC PFDsp adr 7.1%pf3 | $0 | – | -10,021 | -100.0% | -0.17% | – |
BX | Exit | BLACKSTONE GROUP LP COM UNIT LTD | $0 | – | -9,897 | -100.0% | -0.20% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -13,404 | -100.0% | -0.36% | – |
UAA | Exit | UNDER ARMOUR INC COM STK USD0.000333 CLASS Acl a | $0 | – | -37,251 | -100.0% | -0.72% | – |
PBE | Exit | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOdyn biot & gen | $0 | – | -37,029 | -100.0% | -0.97% | – |
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 | 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.