$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSsponsored adr | $335,000 | – | 19,502 | +100.0% | 0.16% | – |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $299,000 | – | 5,300 | +100.0% | 0.14% | – |
| EUXL | New | DIREXION SHS ETF TR DLY EUR STX 3Xdly eur stx 3x | $260,000 | – | 8,975 | +100.0% | 0.12% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TR ISHARESishares | $178,000 | – | 11,197 | +100.0% | 0.08% | – |
| WETF | New | WISDOMTREE INVESTMNT | $111,000 | – | 11,052 | +100.0% | 0.05% | – |
| AXGT | New | AXOVANT SCIENCES LTD COM USD0.00001 | $87,000 | – | 13,000 | +100.0% | 0.04% | – |
| 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.