$203 Million is the total value of Traynor Capital Management, Inc.'s 162 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,716,000 | +5.4% | 117,813 | +3.3% | 8.75% | -6.9% |
| AMZN | Buy | AMAZON.COM INC | $12,520,000 | +26.6% | 12,072 | +15.3% | 6.18% | +11.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $12,113,000 | +11.3% | 68,648 | +8.4% | 5.98% | -1.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $11,771,000 | +8.7% | 83,602 | +2.3% | 5.81% | -4.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $8,971,000 | +4.2% | 84,426 | +1.8% | 4.43% | -7.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $8,380,000 | +9.8% | 8,808 | +7.7% | 4.14% | -3.0% |
| NFLX | Buy | NETFLIX COM INC COM | $6,816,000 | +25.5% | 37,553 | +8.0% | 3.36% | +10.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $5,848,000 | +12.4% | 6,271 | +9.8% | 2.89% | -0.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $5,691,000 | +2.8% | 80,059 | +1.0% | 2.81% | -9.2% |
| MO | Buy | ALTRIA GROUP INC | $3,754,000 | +75.8% | 50,752 | +68.4% | 1.85% | +55.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,366,000 | +13.9% | 27,867 | +11.8% | 1.66% | +0.7% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $3,204,000 | +13.6% | 26,571 | +11.7% | 1.58% | +0.4% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $2,930,000 | +16.0% | 74,787 | +15.2% | 1.45% | +2.5% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $2,761,000 | +8.7% | 61,630 | +3.2% | 1.36% | -3.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,530,000 | +12.3% | 60,928 | +7.8% | 1.25% | -0.7% |
| MMM | Buy | 3M COMPANY | $2,524,000 | +12.2% | 12,584 | +9.7% | 1.25% | -0.9% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,503,000 | +0.7% | 65,302 | -1.9% | 1.24% | -11.0% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $2,446,000 | +5.4% | 27,522 | +4.1% | 1.21% | -6.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $2,133,000 | +23.0% | 10,973 | +10.1% | 1.05% | +8.7% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHSdrx s&p500bull | $2,022,000 | +17.1% | 55,659 | +5.4% | 1.00% | +3.5% |
| CELG | Buy | CELGENE CORP | $1,904,000 | +18.3% | 14,204 | +9.3% | 0.94% | +4.6% |
| GUSH | Buy | DIREXION SHS ETF TR OIL GAS BL 3X SHoil gas bl 3x sh | $1,890,000 | +34.4% | 84,554 | +74.3% | 0.93% | +18.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,873,000 | +9.3% | 17,111 | +8.7% | 0.92% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,869,000 | -18.9% | 25,080 | -18.5% | 0.92% | -28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,747,000 | +14.9% | 10,114 | +10.5% | 0.86% | +1.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,664,000 | +29.9% | 25,033 | +42.4% | 0.82% | +14.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,566,000 | +34.8% | 1,681 | +29.4% | 0.77% | +19.1% |
| NVDA | New | NVIDIA CORP | $1,518,000 | – | 9,453 | +100.0% | 0.75% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,504,000 | +17.9% | 16,437 | +11.4% | 0.74% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,471,000 | +76.6% | 12,451 | +65.5% | 0.73% | +56.1% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $1,459,000 | -4.1% | 109,493 | +9.9% | 0.72% | -15.3% |
| BIIB | Buy | BIOGEN INC COM | $1,442,000 | +42.9% | 5,045 | +35.8% | 0.71% | +26.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,369,000 | +17.2% | 10,454 | +10.8% | 0.68% | +3.7% |
| V | Buy | VISA INC COM CL A | $1,256,000 | +29.2% | 12,631 | +21.1% | 0.62% | +14.2% |
| CURE | Buy | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETFhealthcare bul | $1,233,000 | +35.3% | 29,395 | +35.5% | 0.61% | +19.6% |
| LABU | Buy | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $1,221,000 | +279.2% | 18,486 | +189.8% | 0.60% | +235.0% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdq biotec etf | $1,184,000 | +16.1% | 3,708 | +8.3% | 0.58% | +2.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | $1,168,000 | +4.4% | 86,372 | +23.4% | 0.58% | -7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,131,000 | +86.0% | 18,560 | +61.0% | 0.56% | +64.1% |
| TSLA | Buy | TESLA INC COM | $1,119,000 | +333.7% | 3,338 | +307.6% | 0.55% | +283.3% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $1,048,000 | +4.9% | 28,573 | +3.0% | 0.52% | -7.3% |
| PFE | Sell | PFIZER INC | $1,035,000 | -3.8% | 31,350 | -2.0% | 0.51% | -15.0% |
| MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $1,018,000 | +39.1% | 26,373 | +31.2% | 0.50% | +23.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $980,000 | +2.3% | 9,254 | +1.9% | 0.48% | -9.5% |
| AMGN | Buy | AMGEN INC | $977,000 | +42.6% | 5,675 | +35.5% | 0.48% | +25.8% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $933,000 | +9.4% | 16,506 | +12.9% | 0.46% | -3.4% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS INCOME FD | $927,000 | -14.7% | 51,950 | +0.4% | 0.46% | -24.5% |
| TSS | TOTAL SYS SVCS INC | $909,000 | +9.9% | 14,409 | 0.0% | 0.45% | -2.8% | |
| CCK | CROWN HOLDINGS INC | $876,000 | +12.7% | 14,685 | 0.0% | 0.43% | -0.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $869,000 | +11.8% | 36,066 | +9.2% | 0.43% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $864,000 | +18.5% | 11,831 | +12.1% | 0.43% | +4.9% |
| T | Buy | AT&T INC COM USD1 | $861,000 | -8.5% | 22,760 | +0.0% | 0.42% | -19.2% |
| TNA | Buy | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $834,000 | +9.4% | 14,485 | +11.5% | 0.41% | -3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $833,000 | +24.1% | 1,640 | -1.8% | 0.41% | +9.6% |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHS | $763,000 | -24.8% | 87,795 | -23.8% | 0.38% | -33.4% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $760,000 | +5.8% | 12,782 | +7.2% | 0.38% | -6.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $760,000 | +10.3% | 7,042 | +9.2% | 0.38% | -2.6% |
| FDX | Buy | FEDEX CORP COM | $728,000 | +30.2% | 3,511 | +18.7% | 0.36% | +15.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $715,000 | +27.9% | 6,018 | +27.7% | 0.35% | +13.1% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FUND COM NPV | $706,000 | -16.8% | 51,056 | -20.7% | 0.35% | -26.4% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $699,000 | +5.9% | 20,058 | +4.0% | 0.34% | -6.5% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $690,000 | -7.6% | 37,569 | -5.3% | 0.34% | -18.2% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $670,000 | +38.4% | 4,656 | +32.0% | 0.33% | +22.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $662,000 | +50.5% | 7,145 | +48.0% | 0.33% | +32.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $646,000 | +7.0% | 10,153 | +7.5% | 0.32% | -5.3% |
| PCAR | Buy | PACCAR INC | $632,000 | -1.1% | 9,311 | +0.1% | 0.31% | -12.6% |
| AEG | Sell | AEGON N V NY REGISTRY SHny registry sh | $624,000 | -3.3% | 114,124 | -2.8% | 0.31% | -14.4% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $605,000 | -13.8% | 10,950 | -18.9% | 0.30% | -23.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $604,000 | +19.8% | 2,427 | +15.6% | 0.30% | +5.7% |
| JD | New | JD COM INC SPONSORED ADR REPSTG COM CL Aspon adr cl a | $597,000 | – | 13,282 | +100.0% | 0.30% | – |
| CSL | Buy | CARLISLE COS INC COM | $589,000 | -2.6% | 6,069 | +1.1% | 0.29% | -13.9% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $580,000 | +44.6% | 80,565 | +41.5% | 0.29% | +27.7% |
| CE | Buy | CELANESE CORP DEL COM SER A | $576,000 | +48.1% | 6,165 | +38.1% | 0.28% | +30.9% |
| ERX | Sell | DIREXION DAILY ENERGY BULL 3X SHSdly enrgy bull3x | $567,000 | -70.0% | 21,207 | -67.1% | 0.28% | -73.5% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $558,000 | +48.0% | 6,588 | +46.9% | 0.28% | +30.3% |
| VLO | Sell | VALERO ENERGY CORP | $555,000 | -28.6% | 8,222 | -31.7% | 0.27% | -36.9% |
| AGN | Buy | ALLERGAN PLC. COM USD0.0001 | $554,000 | +44.6% | 2,189 | +40.1% | 0.27% | +27.6% |
| CMI | Buy | CUMMINS INC | $543,000 | +42.5% | 3,279 | +38.0% | 0.27% | +25.8% |
| MON | Buy | MONSANTO CO NEW | $537,000 | +1.1% | 4,568 | +0.6% | 0.26% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $522,000 | +1.6% | 6,462 | +3.1% | 0.26% | -10.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $516,000 | +84.3% | 6,479 | +22.7% | 0.26% | +63.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $505,000 | +11.0% | 10,889 | +13.1% | 0.25% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $493,000 | -6.8% | 1,998 | -9.9% | 0.24% | -17.9% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $491,000 | -26.4% | 14,083 | -26.8% | 0.24% | -35.1% |
| CGIPQ | New | CELADON GROUP INC COM | $489,000 | – | 108,000 | +100.0% | 0.24% | – |
| EOG | Buy | EOG RESOURCES INC | $479,000 | +1.5% | 5,004 | +1.6% | 0.24% | -10.6% |
| PEP | Buy | PEPSICO INC | $458,000 | +6.8% | 3,912 | +2.2% | 0.23% | -5.8% |
| BA | BOEING CO | $453,000 | +28.0% | 1,948 | 0.0% | 0.22% | +13.1% | |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $450,000 | +5.9% | 7,575 | +1.7% | 0.22% | -6.3% |
| CNX | Sell | CONSOL ENERGY INC | $446,000 | -7.3% | 26,281 | -10.6% | 0.22% | -18.2% |
| INTC | Sell | INTEL CORP | $443,000 | -8.1% | 12,761 | -2.6% | 0.22% | -18.6% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $443,000 | +102.3% | 8,846 | +101.4% | 0.22% | +79.5% |
| DFEN | New | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $437,000 | – | 14,577 | +100.0% | 0.22% | – |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $436,000 | -1.1% | 13,011 | -3.3% | 0.22% | -12.6% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $427,000 | +3.9% | 80,681 | +0.6% | 0.21% | -8.3% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Acl a | $416,000 | +14.6% | 2,441 | +2.6% | 0.20% | +1.0% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $403,000 | -15.9% | 27,929 | -26.0% | 0.20% | -25.7% |
| HD | Buy | HOME DEPOT INC COM | $402,000 | +59.5% | 2,718 | +66.6% | 0.20% | +40.4% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $395,000 | +2.6% | 1,982 | +0.2% | 0.20% | -9.3% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $396,000 | -22.4% | 19,378 | -22.2% | 0.20% | -31.6% |
| CLF | Buy | CLIFFS NAT RES INC COM | $391,000 | +84.4% | 53,435 | +67.1% | 0.19% | +63.6% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME FD COM SHS | $381,000 | -16.3% | 31,577 | -18.3% | 0.19% | -26.0% |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $379,000 | +62.7% | 3,736 | +62.0% | 0.19% | +43.8% |
| BRZU | New | DIREXION SHS ETF TR BRZ BL 3X SH NEWbrz bl 3x sh new | $377,000 | – | 11,337 | +100.0% | 0.19% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $374,000 | -2.3% | 6,912 | +0.9% | 0.18% | -13.6% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $366,000 | -7.6% | 2,665 | -13.0% | 0.18% | -18.1% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $355,000 | -28.9% | 4,948 | -25.2% | 0.18% | -37.3% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf | $346,000 | -6.7% | 4,127 | -7.8% | 0.17% | -17.4% |
| QCOM | New | QUALCOMM INC | $343,000 | – | 6,467 | +100.0% | 0.17% | – |
| PCG | Buy | PG & E CORP | $341,000 | +1.8% | 5,059 | +0.8% | 0.17% | -10.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $337,000 | +62.0% | 7,767 | +51.4% | 0.17% | +43.1% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr new | $334,000 | – | 6,927 | +100.0% | 0.16% | – |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $332,000 | -14.7% | 4,904 | -10.1% | 0.16% | -24.4% |
| GE | Buy | GENERAL ELECTRIC CO | $331,000 | -8.8% | 12,794 | +2.1% | 0.16% | -19.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $329,000 | – | 7,101 | +100.0% | 0.16% | – |
| ITA | Buy | ISHARES TR U.S. AER&DEF ETFu.s. aer&def etf | $327,000 | +34.0% | 2,007 | +25.8% | 0.16% | +18.4% |
| RE | Sell | EVEREST RE GROUP LTD COM | $323,000 | +0.6% | 1,246 | -3.8% | 0.16% | -11.2% |
| PCN | Sell | PIMCO CORPORATE &INCOME STRAT | $320,000 | +6.7% | 18,022 | -0.5% | 0.16% | -6.0% |
| HUN | Sell | HUNTSMAN CORP | $318,000 | -9.7% | 11,828 | -15.8% | 0.16% | -20.3% |
| UNP | Buy | UNION PACIFIC CORP | $310,000 | -1.6% | 3,047 | +7.5% | 0.15% | -13.1% |
| ICLR | Sell | ICON PLC SHS | $302,000 | +18.9% | 2,867 | -4.2% | 0.15% | +4.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $294,000 | -4.2% | 8,279 | -5.1% | 0.14% | -15.7% |
| CAT | New | CATERPILLAR INC | $292,000 | – | 2,553 | +100.0% | 0.14% | – |
| IBM | Buy | INTL BUSINESS MACH | $292,000 | -7.3% | 2,011 | +1.6% | 0.14% | -18.2% |
| CVS | Buy | CVS HEALTH CORP COM | $290,000 | +1.4% | 3,676 | +1.3% | 0.14% | -10.6% |
| VMC | Buy | VULCAN MATERIALS CO | $287,000 | -2.7% | 2,317 | +0.7% | 0.14% | -13.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $279,000 | +9.4% | 6,560 | +2.6% | 0.14% | -2.8% |
| EXEL | New | EXELIXIS INC | $275,000 | – | 10,150 | +100.0% | 0.14% | – |
| BIVV | Sell | BIOVERATIV INC COM | $268,000 | +1.5% | 4,346 | -6.4% | 0.13% | -10.2% |
| URI | New | UNITED RENTALS INC | $262,000 | – | 2,184 | +100.0% | 0.13% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $259,000 | -19.8% | 11,963 | -18.4% | 0.13% | -28.9% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFmicro-cap etf | $247,000 | -3.5% | 2,781 | -6.0% | 0.12% | -14.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $246,000 | +6.0% | 4,911 | +1.2% | 0.12% | -6.9% |
| SDIV | Sell | GLOBAL X FUNDS GLOBAL X SUPERDIV ETFglb x superdiv | $239,000 | -0.4% | 10,940 | -1.5% | 0.12% | -11.9% |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $232,000 | -34.1% | 1,830 | -39.2% | 0.12% | -41.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $231,000 | -24.5% | 2,601 | -25.8% | 0.11% | -33.3% |
| WDC | New | WESTERN DIGITAL CORP DEL | $222,000 | – | 2,452 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $218,000 | – | 1,750 | +100.0% | 0.11% | – |
| TXT | Sell | TEXTRON INC | $218,000 | -12.4% | 4,508 | -17.2% | 0.11% | -22.3% |
| CI | Sell | CIGNA CORPORATION COM | $203,000 | -7.3% | 1,184 | -14.5% | 0.10% | -18.0% |
| MKTX | New | MARKETAXESS HLDGS INC COM | $203,000 | – | 991 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $201,000 | – | 1,730 | +100.0% | 0.10% | – |
| BCS | Sell | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $198,000 | -11.2% | 18,340 | -11.4% | 0.10% | -21.6% |
| PGX | Sell | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93pfd portfolio | $192,000 | -3.5% | 12,769 | -4.0% | 0.10% | -14.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $189,000 | +22.7% | 32,571 | +1.8% | 0.09% | +8.1% |
| JE | Buy | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | $182,000 | -10.8% | 34,203 | +1.8% | 0.09% | -21.1% |
| RIG | Sell | TRANSOCEAN LIMITED COM CHF0.10 | $176,000 | -53.3% | 20,309 | -44.0% | 0.09% | -58.8% |
| MRO | Sell | MARATHON OIL CORP | $168,000 | -38.9% | 13,796 | -26.8% | 0.08% | -46.1% |
| DNIF | New | DIVIDEND AND INCOME FUND COM NPV | $157,000 | – | 12,522 | +100.0% | 0.08% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $148,000 | -38.1% | 29,299 | -34.5% | 0.07% | -45.5% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $132,000 | -76.0% | 38,409 | -74.0% | 0.06% | -78.9% |
| TXMD | Buy | THERAPEUTICSMD INC COM | $123,000 | +28.1% | 22,799 | +14.0% | 0.06% | +13.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $102,000 | -8.1% | 15,879 | -13.1% | 0.05% | -19.4% |
| PPR | Sell | VOYA PRIME RATE CFsh ben int | $79,000 | -14.1% | 14,802 | -13.4% | 0.04% | -23.5% |
| BDSI | New | BIODELIVERY SCIENCES INTL INC | $69,000 | – | 20,000 | +100.0% | 0.03% | – |
| FIT | New | FITBIT INC CL Acl a | $52,000 | – | 10,000 | +100.0% | 0.03% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL COM NEW | $49,000 | 0.0% | 12,150 | 0.0% | 0.02% | -11.1% | |
| PDLI | PDL BIOPHARMA INC COM | $36,000 | +12.5% | 15,000 | 0.0% | 0.02% | 0.0% | |
| EPEGQ | Sell | EP ENERGY CORP COM USD0.01 CL Acl a | $36,000 | -52.6% | 10,000 | -41.2% | 0.02% | -57.1% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED SHS | $10,000 | – | 28,100 | +100.0% | 0.01% | – |
| ORIG | Buy | OCEAN RIG UDW INC (KY) COM USD0.01 | $4,000 | 0.0% | 22,151 | +10.8% | 0.00% | 0.0% |
| DNRCQ | Exit | DENBURY RES INC DEL COM USD0.001 | $0 | – | -13,940 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SENIOR INCM TR | $0 | – | -11,637 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC COM USD0.01 | $0 | – | -31,900 | -100.0% | -0.08% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -18,000 | -100.0% | -0.10% | – |
| S | Exit | SPRINT CORPORATION COM USD0.01 | $0 | – | -20,702 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP CNV 1 ORD SHSsponsored adr | $0 | – | -6,354 | -100.0% | -0.11% | – |
| SU | Exit | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $0 | – | -6,697 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,901 | -100.0% | -0.12% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -29,346 | -100.0% | -0.12% | – |
| ERJ | Exit | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | $0 | – | -12,127 | -100.0% | -0.13% | – |
| INDL | Exit | DIREXION DAILY MSCI INDIA BULL 3X SHARES | $0 | – | -3,500 | -100.0% | -0.14% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -8,156 | -100.0% | -0.18% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -54,473 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.