Traynor Capital Management, Inc. - Q4 2017 holdings

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$234 Million is the total value of Traynor Capital Management, Inc.'s 173 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SQ NewSQUARE INC CL Acl a$587,000–16,950
+100.0%
0.25%–
DXC NewDXC TECHNOLOGY CO COM$440,000–4,640
+100.0%
0.19%–
CNX NewCNX RESOURCES CORPORATION COM$381,000–26,096
+100.0%
0.16%–
VOO NewVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW$359,000–1,466
+100.0%
0.15%–
VMC NewVULCAN MATERIALS CO$308,000–2,400
+100.0%
0.13%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$298,000–1,731
+100.0%
0.13%–
CP NewCANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115$272,000–1,491
+100.0%
0.12%–
MCK NewMCKESSON CORP$266,000–1,708
+100.0%
0.11%–
MKTX NewMARKETAXESS HLDGS INC COM$264,000–1,311
+100.0%
0.11%–
BOTZ NewGLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte$251,000–10,594
+100.0%
0.11%–
HII NewHUNTINGTON INGALLS INDS INC COM$241,000–1,025
+100.0%
0.10%–
IEFA NewISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$237,000–3,596
+100.0%
0.10%–
DIS NewDISNEY WALT CO$225,000–2,100
+100.0%
0.10%–
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE COM$222,000–2,030
+100.0%
0.10%–
IOO NewISHARES GLOBAL 100 ETFglobal 100 etf$218,000–2,360
+100.0%
0.09%–
STX NewSEAGATE TECHNOLOGY PLC COM USD0.00001$218,000–5,222
+100.0%
0.09%–
VRX NewVALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46$213,000–10,251
+100.0%
0.09%–
GD NewGENERAL DYNAMICS CO$203,000–998
+100.0%
0.09%–
FDIS NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis$202,000–5,184
+100.0%
0.09%–
BW NewBABCOCK &WILCOX ENTERPRIS INC COM$88,000–15,500
+100.0%
0.04%–
ONVO NewORGANOVO HLDGS INC COM$34,000–25,643
+100.0%
0.02%–
RTTR NewRITTER PHARMACEUTICALS INC COM$3,000–10,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM USD0.0000139Q2 202414.6%
ISHARES TRUST S & P500/BAR39Q2 20249.3%
NETFLIX INC39Q2 20246.1%
ISHARES TR39Q2 20247.4%
ISHARES TR39Q2 20245.8%
ISHARES TR39Q2 20246.3%
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #265120239Q2 20243.2%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM439Q2 20242.2%
ISHARES TR39Q2 20242.8%
FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ139Q2 20241.8%

View Traynor Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-25
13F-HR2024-07-24
13F-HR2024-04-12
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-07-28
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR/A2022-11-15
13F-HR2022-10-20

View Traynor Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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