$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | TOTAL SYS SVCS INC | $937,000 | +3.1% | 14,409 | 0.0% | 0.45% | -0.7% | |
| CCK | CROWN HOLDINGS INC | $876,000 | 0.0% | 14,685 | 0.0% | 0.42% | -3.5% | |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $376,000 | +2.7% | 2,665 | 0.0% | 0.18% | -1.1% | |
| ITA | ISHARES TR US AER DEF ETFus aer def etf | $356,000 | +8.9% | 2,007 | 0.0% | 0.17% | +5.0% | |
| PCG | PG & E CORP | $344,000 | +0.9% | 5,059 | 0.0% | 0.16% | -2.4% | |
| CI | CIGNA CORPORATION COM | $221,000 | +8.9% | 1,184 | 0.0% | 0.10% | +5.0% | |
| JE | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | $198,000 | +8.8% | 34,203 | 0.0% | 0.09% | +4.4% | |
| DNIF | DIVIDEND AND INCOME FUND COM NPV | $160,000 | +1.9% | 12,522 | 0.0% | 0.08% | -2.6% | |
| FIT | FITBIT INC CL Acl a | $69,000 | +32.7% | 10,000 | 0.0% | 0.03% | +26.9% | |
| PDLI | PDL BIOPHARMA INC COM | $51,000 | +41.7% | 15,000 | 0.0% | 0.02% | +33.3% | |
| EPEGQ | EP ENERGY CORP COM USD0.01 CL Acl a | $33,000 | -8.3% | 10,000 | 0.0% | 0.02% | -11.1% |
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.