$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.