$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $12,254,000 | +1.2% | 68,536 | -0.2% | 5.83% | -2.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $11,790,000 | +0.2% | 82,585 | -1.2% | 5.61% | -3.5% |
| AMZN | Sell | AMAZON.COM INC | $11,195,000 | -10.6% | 11,703 | -3.1% | 5.32% | -13.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $9,009,000 | +0.4% | 83,658 | -0.9% | 4.28% | -3.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $8,348,000 | -0.4% | 8,649 | -1.8% | 3.97% | -4.0% |
| NFLX | Sell | NETFLIX COM INC COM | $6,732,000 | -1.2% | 37,253 | -0.8% | 3.20% | -4.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $5,671,000 | -0.4% | 76,651 | -4.3% | 2.70% | -4.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $2,760,000 | -0.0% | 60,194 | -2.3% | 1.31% | -3.7% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,503,000 | 0.0% | 63,662 | -2.5% | 1.19% | -3.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,624,000 | -2.4% | 23,845 | -4.7% | 0.77% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,380,000 | -6.2% | 12,352 | -0.8% | 0.66% | -9.6% |
| LABU | Sell | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $1,327,000 | +8.7% | 15,882 | -14.1% | 0.63% | +4.6% |
| CURE | Sell | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETFhealthcare bul | $1,254,000 | +1.7% | 28,018 | -4.7% | 0.60% | -2.1% |
| PFE | Sell | PFIZER INC | $1,107,000 | +7.0% | 31,106 | -0.8% | 0.53% | +3.1% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,106,000 | -6.6% | 3,345 | -9.8% | 0.53% | -10.1% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $998,000 | -4.8% | 26,371 | -7.7% | 0.48% | -8.1% |
| MIDU | Sell | DIREXION DAILY MID CAP BULL 3X SHARESdly midcap etf3x | $957,000 | -6.0% | 23,824 | -9.7% | 0.46% | -9.5% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $888,000 | -4.8% | 15,814 | -4.2% | 0.42% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $867,000 | +0.3% | 11,741 | -0.8% | 0.41% | -3.5% |
| BAC | Sell | BANK OF AMERICA CORP | $833,000 | -4.1% | 32,766 | -9.1% | 0.40% | -7.7% |
| PCAR | Sell | PACCAR INC | $664,000 | +5.1% | 9,180 | -1.4% | 0.32% | +1.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $661,000 | -20.6% | 1,520 | -7.3% | 0.31% | -23.6% |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHS | $629,000 | -17.6% | 75,832 | -13.6% | 0.30% | -20.7% |
| CGIPQ | Sell | CELADON GROUP INC COM | $617,000 | +26.2% | 94,250 | -12.7% | 0.29% | +21.6% |
| CSL | Sell | CARLISLE COS INC COM | $598,000 | +1.5% | 5,949 | -2.0% | 0.28% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP | $592,000 | +6.7% | 7,716 | -6.2% | 0.28% | +2.9% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $557,000 | -19.3% | 29,407 | -21.7% | 0.26% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $532,000 | +5.3% | 10,776 | -1.0% | 0.25% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $522,000 | 0.0% | 6,360 | -1.6% | 0.25% | -3.9% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $517,000 | -7.3% | 6,104 | -7.3% | 0.25% | -10.5% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $516,000 | -32.1% | 9,478 | -25.8% | 0.24% | -34.7% |
| ERX | Sell | DIREXION DAILY ENERGY BULL 3X SHSdly enrgy bull3x | $512,000 | -9.7% | 17,083 | -19.4% | 0.24% | -12.9% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $497,000 | +1.2% | 12,958 | -8.0% | 0.24% | -2.5% |
| BA | Sell | BOEING CO | $473,000 | +4.4% | 1,861 | -4.5% | 0.22% | +0.4% |
| BRZU | Sell | DIREXION SHS ETF TR BRZ BL 3X SH NEWbrz bl 3x sh new | $449,000 | +19.1% | 10,287 | -9.3% | 0.21% | +15.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $446,000 | -26.2% | 1,770 | -27.1% | 0.21% | -28.9% |
| CNX | Sell | CONSOL ENERGY INC | $429,000 | -3.8% | 26,096 | -0.7% | 0.20% | -7.3% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $410,000 | -4.0% | 78,146 | -3.1% | 0.20% | -7.6% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $397,000 | -8.9% | 12,272 | -5.7% | 0.19% | -12.1% |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $369,000 | -2.6% | 3,644 | -2.5% | 0.18% | -5.9% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME FD COM SHS | $368,000 | -3.4% | 31,024 | -1.8% | 0.18% | -6.9% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $364,000 | -7.8% | 1,806 | -8.9% | 0.17% | -11.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $352,000 | -5.9% | 5,592 | -19.1% | 0.17% | -9.7% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Acl a | $340,000 | -18.3% | 2,018 | -17.3% | 0.16% | -21.0% |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $327,000 | -1.5% | 4,728 | -3.6% | 0.16% | -4.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $325,000 | -3.6% | 7,341 | -5.5% | 0.16% | -6.6% |
| ICLR | Sell | ICON PLC SHS | $320,000 | +6.0% | 2,742 | -4.4% | 0.15% | +2.0% |
| HUN | Sell | HUNTSMAN CORP | $319,000 | +0.3% | 11,687 | -1.2% | 0.15% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $286,000 | +2.5% | 6,554 | -0.1% | 0.14% | -1.4% |
| EOG | Sell | EOG RESOURCES INC | $278,000 | -42.0% | 2,880 | -42.4% | 0.13% | -44.1% |
| PCN | Sell | PIMCO CORPORATE &INCOME STRAT | $265,000 | -17.2% | 15,404 | -14.5% | 0.13% | -20.3% |
| RE | Sell | EVEREST RE GROUP LTD COM | $258,000 | -20.1% | 1,077 | -13.6% | 0.12% | -22.6% |
| GE | Sell | GENERAL ELECTRIC CO | $257,000 | -22.4% | 10,718 | -16.2% | 0.12% | -25.2% |
| BIVV | Sell | BIOVERATIV INC COM | $244,000 | -9.0% | 4,307 | -0.9% | 0.12% | -12.1% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFmicro-cap etf | $241,000 | -2.4% | 2,570 | -7.6% | 0.12% | -5.7% |
| TXT | Sell | TEXTRON INC | $238,000 | +9.2% | 4,459 | -1.1% | 0.11% | +4.6% |
| EXEL | Sell | EXELIXIS INC | $236,000 | -14.2% | 9,750 | -3.9% | 0.11% | -17.6% |
| CAT | Sell | CATERPILLAR INC | $231,000 | -20.9% | 1,844 | -27.8% | 0.11% | -23.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $214,000 | -13.0% | 4,444 | -9.5% | 0.10% | -15.7% |
| WDC | Sell | WESTERN DIGITAL CORP DEL | $209,000 | -5.9% | 2,413 | -1.6% | 0.10% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $202,000 | -7.3% | 1,730 | -1.1% | 0.10% | -11.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $188,000 | -27.4% | 10,174 | -15.0% | 0.09% | -30.5% |
| RIG | Sell | TRANSOCEAN LIMITED COM CHF0.10 | $178,000 | +1.1% | 16,809 | -17.2% | 0.08% | -2.3% |
| MRO | Sell | MARATHON OIL CORP | $172,000 | +2.4% | 12,784 | -7.3% | 0.08% | -1.2% |
| PGX | Sell | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93pfd portfolio | $168,000 | -12.5% | 11,181 | -12.4% | 0.08% | -15.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $96,000 | -35.1% | 22,074 | -24.7% | 0.05% | -37.0% |
| SDRL | Sell | SEADRILL LIMITED SHS | $6,000 | -40.0% | 18,100 | -35.6% | 0.00% | -40.0% |
| ORIG | Exit | OCEAN RIG UDW INC (KY) COM USD0.01 | $0 | – | -22,151 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PPR | Exit | VOYA PRIME RATE CFsh ben int | $0 | – | -14,802 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -38,409 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,730 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -991 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -2,317 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,467 | -100.0% | -0.17% | – |
| CLF | Exit | CLIFFS NAT RES INC COM | $0 | – | -53,435 | -100.0% | -0.19% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,479 | -100.0% | -0.26% | – |
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.