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