$210 Million is the total value of Traynor Capital Management, Inc.'s 168 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,780,000 | +6.0% | 122,505 | +4.0% | 8.93% | +2.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $5,995,000 | +2.5% | 6,310 | +0.6% | 2.85% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $3,737,000 | -0.5% | 58,264 | +14.8% | 1.78% | -4.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,418,000 | +1.5% | 28,224 | +1.3% | 1.63% | -2.2% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $3,360,000 | +4.9% | 26,669 | +0.4% | 1.60% | +1.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,976,000 | +17.6% | 61,910 | +1.6% | 1.42% | +13.3% |
| PFF | Buy | ISHARES TR S&P US PFD STKs&p us pfd stk | $2,942,000 | +0.4% | 75,843 | +1.4% | 1.40% | -3.3% |
| MMM | Buy | 3M COMPANY | $2,722,000 | +7.8% | 12,992 | +3.2% | 1.30% | +3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,606,000 | +66.4% | 2,538 | +51.0% | 1.24% | +60.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $2,597,000 | +6.2% | 29,303 | +6.5% | 1.24% | +2.2% |
| GUSH | Buy | DIREXION SHS ETF TR OIL GAS BL 3X SHoil gas bl 3x sh | $2,407,000 | +27.4% | 97,508 | +15.3% | 1.14% | +22.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,289,000 | +22.5% | 28,290 | +12.8% | 1.09% | +18.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $2,274,000 | +6.6% | 11,410 | +4.0% | 1.08% | +2.8% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHSdrx s&p500bull | $2,157,000 | +6.7% | 56,949 | +2.3% | 1.03% | +2.8% |
| CELG | Buy | CELGENE CORP | $2,077,000 | +9.1% | 14,548 | +2.4% | 0.99% | +5.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,936,000 | +3.4% | 17,656 | +3.2% | 0.92% | -0.4% |
| NVDA | Buy | NVIDIA CORP | $1,921,000 | +26.5% | 10,923 | +15.6% | 0.91% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,890,000 | +8.2% | 11,187 | +10.6% | 0.90% | +4.3% |
| BIIB | Buy | BIOGEN INC COM | $1,670,000 | +15.8% | 5,383 | +6.7% | 0.79% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,613,000 | +7.2% | 16,910 | +2.9% | 0.77% | +3.4% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $1,552,000 | +6.4% | 117,867 | +7.6% | 0.74% | +2.5% |
| TSLA | Buy | TESLA INC COM | $1,427,000 | +27.5% | 4,202 | +25.9% | 0.68% | +23.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,411,000 | +24.8% | 22,185 | +19.5% | 0.67% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,401,000 | +2.3% | 10,822 | +3.5% | 0.67% | -1.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | $1,374,000 | +17.6% | 101,415 | +17.4% | 0.65% | +13.3% |
| V | Buy | VISA INC COM CL A | $1,362,000 | +8.4% | 13,029 | +3.2% | 0.65% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,129,000 | +15.2% | 9,603 | +3.8% | 0.54% | +11.0% |
| AMGN | Buy | AMGEN INC | $1,118,000 | +14.4% | 6,025 | +6.2% | 0.53% | +10.4% |
| TNA | Buy | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $967,000 | +15.9% | 14,984 | +3.4% | 0.46% | +11.7% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS INCOME FD | $954,000 | +2.9% | 57,655 | +11.0% | 0.45% | -0.9% |
| T | Buy | A T & T INC | $892,000 | +3.6% | 22,789 | +0.1% | 0.42% | -0.2% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $845,000 | +11.2% | 7,069 | +0.4% | 0.40% | +7.2% |
| FDX | Buy | FEDEX CORP COM | $832,000 | +14.3% | 3,712 | +5.7% | 0.40% | +10.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $788,000 | +19.0% | 8,414 | +17.8% | 0.38% | +14.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $783,000 | +9.5% | 6,762 | +12.4% | 0.37% | +5.4% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $772,000 | +15.2% | 5,341 | +14.7% | 0.37% | +10.9% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FUND COM NPV | $751,000 | +6.4% | 55,025 | +7.8% | 0.36% | +2.3% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $743,000 | +22.8% | 12,263 | +12.0% | 0.35% | +18.1% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $739,000 | +5.7% | 20,275 | +1.1% | 0.35% | +1.7% |
| DFEN | Buy | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESdly aerospc 3x | $712,000 | +62.9% | 18,602 | +27.6% | 0.34% | +56.9% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $709,000 | +22.2% | 98,795 | +22.6% | 0.34% | +17.8% |
| CE | Buy | CELANESE CORP DEL COM SER A | $685,000 | +18.9% | 6,566 | +6.5% | 0.33% | +14.8% |
| AEG | Buy | AEGON N V NY REGISTRY SHny registry sh | $667,000 | +6.9% | 114,295 | +0.1% | 0.32% | +2.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $655,000 | +1.4% | 10,202 | +0.5% | 0.31% | -2.2% |
| CMI | Buy | CUMMINS INC | $618,000 | +13.8% | 3,675 | +12.1% | 0.29% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $559,000 | +13.4% | 2,235 | +11.9% | 0.27% | +9.5% |
| MON | Buy | MONSANTO CO NEW | $546,000 | +1.7% | 4,569 | +0.0% | 0.26% | -1.9% |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL Aspon adr cl a | $526,000 | -11.9% | 13,632 | +2.6% | 0.25% | -15.3% |
| AGN | Buy | ALLERGAN PLC. COM USD0.0001 | $526,000 | -5.1% | 2,578 | +17.8% | 0.25% | -8.4% |
| INTC | Buy | INTEL CORP | $507,000 | +14.4% | 13,404 | +5.0% | 0.24% | +10.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $476,000 | +5.8% | 7,734 | +2.1% | 0.23% | +1.8% |
| HD | Buy | HOME DEPOT INC COM | $468,000 | +16.4% | 2,884 | +6.1% | 0.22% | +12.6% |
| PEP | Buy | PEPSICO INC | $452,000 | -1.3% | 4,056 | +3.7% | 0.22% | -4.9% |
| ABBV | Buy | ABBVIE INC | $451,000 | +27.0% | 5,078 | +2.6% | 0.22% | +22.9% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $447,000 | +0.9% | 8,888 | +0.5% | 0.21% | -2.7% |
| URI | Buy | UNITED RENTALS INC | $431,000 | +64.5% | 3,127 | +43.2% | 0.20% | +58.9% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $425,000 | +83.2% | 3,228 | +76.4% | 0.20% | +75.7% |
| SNAP | New | SNAP INC CL Acl a | $407,000 | – | 28,210 | +100.0% | 0.19% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $405,000 | – | 56,435 | +100.0% | 0.19% | – |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $403,000 | 0.0% | 27,990 | +0.2% | 0.19% | -3.5% |
| KMI | Buy | KINDER MORGAN INC | $384,000 | -3.0% | 19,905 | +2.7% | 0.18% | -6.2% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWspon adr new | $368,000 | +10.2% | 7,487 | +8.1% | 0.18% | +6.1% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf | $361,000 | +4.3% | 4,352 | +5.5% | 0.17% | +0.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $354,000 | +7.6% | 7,500 | +5.6% | 0.17% | +3.7% |
| UNP | Buy | UNION PACIFIC CORP | $354,000 | +14.2% | 3,056 | +0.3% | 0.17% | +9.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSsponsored adr | $335,000 | – | 19,502 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP COM | $314,000 | +8.3% | 3,864 | +5.1% | 0.15% | +4.2% |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $299,000 | – | 5,300 | +100.0% | 0.14% | – |
| IBM | Buy | INTL BUSINESS MACH | $293,000 | +0.3% | 2,012 | +0.0% | 0.14% | -3.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $274,000 | -6.8% | 8,291 | +0.1% | 0.13% | -10.3% |
| EUXL | New | DIREXION SHS ETF TR DLY EUR STX 3Xdly eur stx 3x | $260,000 | – | 8,975 | +100.0% | 0.12% | – |
| SDIV | Buy | GLOBAL X FUNDS GLOBAL X SUPERDIV ETFglb x superdiv | $253,000 | +5.9% | 11,552 | +5.6% | 0.12% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $236,000 | +2.2% | 2,604 | +0.1% | 0.11% | -1.8% |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | $222,000 | – | 13,194 | +100.0% | 0.11% | – |
| BIB | New | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $223,000 | – | 3,712 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM LIMITED COM NPV | $220,000 | – | 907 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $212,000 | – | 2,000 | +100.0% | 0.10% | – |
| INTU | New | INTUIT COM | $208,000 | – | 1,462 | +100.0% | 0.10% | – |
| SU | New | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $205,000 | – | 5,913 | +100.0% | 0.10% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $205,000 | – | 1,388 | +100.0% | 0.10% | – |
| BCS | Buy | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $189,000 | -4.5% | 18,353 | +0.1% | 0.09% | -8.2% |
| SLV | New | ISHARES SILVER TR ISHARESishares | $178,000 | – | 11,197 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $177,000 | -6.3% | 32,576 | +0.0% | 0.08% | -9.7% |
| TXMD | Buy | THERAPEUTICSMD INC COM | $134,000 | +8.9% | 26,299 | +15.4% | 0.06% | +4.9% |
| WETF | New | WISDOMTREE INVESTMNT | $111,000 | – | 11,052 | +100.0% | 0.05% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $104,000 | +2.0% | 15,991 | +0.7% | 0.05% | -2.0% |
| AXGT | New | AXOVANT SCIENCES LTD COM USD0.00001 | $87,000 | – | 13,000 | +100.0% | 0.04% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEW | $43,000 | -12.2% | 16,900 | +39.1% | 0.02% | -16.7% |
| DHY | New | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTsh ben int | $37,000 | – | 12,944 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $35,000 | – | 12,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.