$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,503,000 | +0.7% | 65,302 | -1.9% | 1.24% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,869,000 | -18.9% | 25,080 | -18.5% | 0.92% | -28.3% |
| PFE | Sell | PFIZER INC | $1,035,000 | -3.8% | 31,350 | -2.0% | 0.51% | -15.0% |
| 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% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FUND COM NPV | $706,000 | -16.8% | 51,056 | -20.7% | 0.35% | -26.4% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $690,000 | -7.6% | 37,569 | -5.3% | 0.34% | -18.2% |
| 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% |
| ERX | Sell | DIREXION DAILY ENERGY BULL 3X SHSdly enrgy bull3x | $567,000 | -70.0% | 21,207 | -67.1% | 0.28% | -73.5% |
| VLO | Sell | VALERO ENERGY CORP | $555,000 | -28.6% | 8,222 | -31.7% | 0.27% | -36.9% |
| 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% |
| 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% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $436,000 | -1.1% | 13,011 | -3.3% | 0.22% | -12.6% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $403,000 | -15.9% | 27,929 | -26.0% | 0.20% | -25.7% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $396,000 | -22.4% | 19,378 | -22.2% | 0.20% | -31.6% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME FD COM SHS | $381,000 | -16.3% | 31,577 | -18.3% | 0.19% | -26.0% |
| 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% |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $332,000 | -14.7% | 4,904 | -10.1% | 0.16% | -24.4% |
| 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% |
| 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% |
| BIVV | Sell | BIOVERATIV INC COM | $268,000 | +1.5% | 4,346 | -6.4% | 0.13% | -10.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EPEGQ | Sell | EP ENERGY CORP COM USD0.01 CL Acl a | $36,000 | -52.6% | 10,000 | -41.2% | 0.02% | -57.1% |
| 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.