$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 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $12,473,000 | +5.8% | 81,651 | -1.1% | 5.32% | -5.0% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $9,483,000 | +5.3% | 83,012 | -0.8% | 4.05% | -5.5% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,404,000 | -0.4% | 28,010 | -0.8% | 1.45% | -10.6% |
GUSH | Sell | DIREXION SHS ETF TR OIL GAS BL 3X SHoil gas bl 3x sh | $2,911,000 | +20.9% | 95,931 | -1.6% | 1.24% | +8.6% |
PFF | Sell | ISHARES TR S&P US PFD STKs&p us pfd stk | $2,637,000 | -10.4% | 69,272 | -8.7% | 1.13% | -19.5% |
HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $2,448,000 | -5.7% | 28,057 | -4.3% | 1.04% | -15.4% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,805,000 | -6.8% | 16,510 | -6.5% | 0.77% | -16.3% |
GILD | Sell | GILEAD SCIENCES INC | $1,748,000 | -23.6% | 24,401 | -13.7% | 0.75% | -31.5% |
CURE | Sell | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETFhealthcare bul | $1,290,000 | +2.9% | 27,685 | -1.2% | 0.55% | -7.6% |
PFE | Sell | PFIZER INC | $1,120,000 | +1.2% | 30,931 | -0.6% | 0.48% | -9.3% |
LUV | Sell | SOUTHWEST AIRLNS CO | $1,009,000 | +13.6% | 15,420 | -2.5% | 0.43% | +2.1% |
MSFT | Sell | MICROSOFT CORP | $1,002,000 | +15.6% | 11,718 | -0.2% | 0.43% | +3.9% |
TSS | Sell | TOTAL SYS SVCS INC | $993,000 | +6.0% | 12,559 | -12.8% | 0.42% | -4.9% |
QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $803,000 | +4.0% | 5,155 | -3.5% | 0.34% | -6.5% |
LABU | Sell | DIREXION SHS ETF TR SP BIOTCH BL NEWsp biotch bl new | $773,000 | -41.7% | 9,932 | -37.5% | 0.33% | -47.7% |
FIDU | Sell | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $769,000 | +4.1% | 19,878 | -2.0% | 0.33% | -6.6% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $747,000 | -5.2% | 7,579 | -9.9% | 0.32% | -14.9% |
AEG | Sell | AEGON N V NY REGISTRY SHny registry sh | $706,000 | +5.8% | 112,105 | -1.9% | 0.30% | -5.0% |
VLO | Sell | VALERO ENERGY CORP | $699,000 | +18.1% | 7,605 | -1.4% | 0.30% | +5.7% |
MFM | Sell | MFS MUN INCOME TR SH BEN INTsh ben int | $663,000 | -6.5% | 96,619 | -2.2% | 0.28% | -16.0% |
CSL | Sell | CARLISLE COS INC COM | $644,000 | +7.7% | 5,671 | -4.7% | 0.28% | -3.2% |
PGP | Sell | PIMCO GLOBAL STOCKSPLUS INCOME FD | $637,000 | -33.2% | 41,422 | -28.2% | 0.27% | -40.1% |
ERX | Sell | DIREXION DAILY ENERGY BULL 3X SHSdly enrgy bull3x | $589,000 | +15.0% | 16,878 | -1.2% | 0.25% | +2.9% |
SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $588,000 | +5.2% | 2,203 | -1.4% | 0.25% | -5.6% |
BA | Sell | BOEING CO | $538,000 | +13.7% | 1,825 | -1.9% | 0.23% | +2.2% |
BP | Sell | BP PLC SPONSORED ADRsponsored adr | $527,000 | +6.0% | 12,545 | -3.2% | 0.22% | -4.7% |
MON | Sell | MONSANTO CO NEW | $518,000 | -5.1% | 4,441 | -2.8% | 0.22% | -15.0% |
MRK | Sell | MERCK & CO INC NEW COM | $518,000 | -20.9% | 9,221 | -9.6% | 0.22% | -29.2% |
PMF | Sell | PIMCO MUNICIPAL INCOME FUND COM NPV | $507,000 | -32.5% | 39,046 | -29.0% | 0.22% | -39.5% |
SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $494,000 | +3.8% | 7,668 | -0.9% | 0.21% | -6.6% |
SBUX | Sell | STARBUCKS CORP COM USD0.001 | $424,000 | -17.8% | 7,393 | -22.0% | 0.18% | -26.1% |
FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $408,000 | +2.8% | 11,900 | -3.0% | 0.17% | -7.9% |
HUN | Sell | HUNTSMAN CORP | $380,000 | +19.1% | 11,417 | -2.3% | 0.16% | +6.6% |
BIV | Sell | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $367,000 | -29.0% | 4,384 | -28.2% | 0.16% | -36.2% |
KMI | Sell | KINDER MORGAN INC COM USD0.01 | $359,000 | -6.5% | 19,889 | -0.1% | 0.15% | -16.4% |
CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $341,000 | -16.8% | 65,155 | -16.6% | 0.15% | -25.1% |
HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $338,000 | -8.4% | 3,367 | -7.6% | 0.14% | -18.2% |
PHK | Sell | PIMCO HIGH INCOME FD COM SHS | $331,000 | -47.4% | 44,383 | -41.5% | 0.14% | -52.8% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $329,000 | +15.0% | 6,414 | -2.1% | 0.14% | +2.9% |
VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf | $326,000 | -9.7% | 3,940 | -9.5% | 0.14% | -19.2% |
CHY | Sell | CALAMOS CONV &HIGH INCOME FD COM SHS | $314,000 | -14.7% | 26,516 | -14.5% | 0.13% | -23.4% |
IBM | Sell | INTL BUSINESS MACH | $299,000 | +2.0% | 1,950 | -3.1% | 0.13% | -7.9% |
AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $284,000 | -46.0% | 1,737 | -32.6% | 0.12% | -51.6% |
CAT | Sell | CATERPILLAR INC | $273,000 | +18.2% | 1,734 | -6.0% | 0.12% | +6.4% |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $253,000 | -7.7% | 7,857 | -5.2% | 0.11% | -16.9% |
PCN | Sell | PIMCO CORPORATE &INCOME STRAT | $248,000 | -6.4% | 14,446 | -6.2% | 0.11% | -15.9% |
SDIV | Sell | GLOBAL X FUNDS GLOBAL X SUPERDIV ETFglb x superdiv | $244,000 | -3.6% | 11,208 | -3.0% | 0.10% | -13.3% |
BIVV | Sell | BIOVERATIV INC COM | $222,000 | -9.0% | 4,131 | -4.1% | 0.10% | -18.1% |
PG | Sell | PROCTER AND GAMBLE CO COM | $222,000 | -5.9% | 2,418 | -7.1% | 0.10% | -15.2% |
CVS | Sell | CVS HEALTH CORP COM | $223,000 | -29.0% | 3,081 | -20.3% | 0.10% | -36.2% |
INTU | Sell | INTUIT COM | $217,000 | +4.3% | 1,378 | -5.7% | 0.09% | -6.1% |
MRO | Sell | MARATHON OIL CORP | $215,000 | +25.0% | 12,735 | -0.4% | 0.09% | +12.2% |
CGIPQ | Sell | CELADON GROUP INC COM | $212,000 | -65.6% | 33,250 | -64.7% | 0.09% | -68.9% |
PGX | Sell | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93pfd portfolio | $159,000 | -5.4% | 10,737 | -4.0% | 0.07% | -15.0% |
TXMD | Sell | THERAPEUTICSMD INC COM USD0.001 | $147,000 | +9.7% | 24,500 | -6.8% | 0.06% | -1.6% |
SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $0 | – | -12,800 | -100.0% | -0.02% | – |
DHY | Exit | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTsh ben int | $0 | – | -12,944 | -100.0% | -0.02% | – |
PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
FIT | Exit | FITBIT INC CL Acl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
AXGT | Exit | AXOVANT SCIENCES LTD COM USD0.00001 | $0 | – | -13,000 | -100.0% | -0.04% | – |
WETF | Exit | WISDOMTREE INVESTMNT | $0 | – | -11,052 | -100.0% | -0.05% | – |
DNIF | Exit | DIVIDEND AND INCOME FUND COM NPV | $0 | – | -12,522 | -100.0% | -0.08% | – |
SLV | Exit | ISHARES SILVER TR ISHARESishares | $0 | – | -11,197 | -100.0% | -0.08% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,174 | -100.0% | -0.09% | – |
WDC | Exit | WESTERN DIGITAL CORP DEL | $0 | – | -2,413 | -100.0% | -0.10% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,718 | -100.0% | -0.12% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSsponsored adr | $0 | – | -19,502 | -100.0% | -0.16% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -26,096 | -100.0% | -0.20% | – |
BRZU | Exit | DIREXION SHS ETF TR BRZ BL 3X SH NEWbrz bl 3x sh new | $0 | – | -10,287 | -100.0% | -0.21% | – |
JD | Exit | JD COM INC SPONSORED ADR REPSTG COM CL Aspon adr cl a | $0 | – | -13,632 | -100.0% | -0.25% | – |
TSLA | Exit | TESLA INC COM | $0 | – | -4,202 | -100.0% | -0.68% | – |
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM USD0.00001 | 39 | Q2 2024 | 14.6% |
ISHARES TRUST S & P500/BAR | 39 | Q2 2024 | 9.3% |
NETFLIX INC | 39 | Q2 2024 | 6.1% |
ISHARES TR | 39 | Q2 2024 | 7.4% |
ISHARES TR | 39 | Q2 2024 | 5.8% |
ISHARES TR | 39 | Q2 2024 | 6.3% |
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 39 | Q2 2024 | 3.2% |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 39 | Q2 2024 | 2.2% |
ISHARES TR | 39 | Q2 2024 | 2.8% |
FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | 39 | Q2 2024 | 1.8% |
View Traynor Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-25 |
13F-HR | 2024-07-24 |
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 |
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.