$375 Million is the total value of Traynor Capital Management, Inc.'s 171 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Sell | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $7,863,000 | +20.3% | 118,992 | -4.8% | 2.10% | +2.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $6,624,000 | +7.8% | 4,954 | -1.8% | 1.77% | -8.1% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a | $5,166,000 | -9.6% | 27,229 | -1.2% | 1.38% | -22.9% |
| BIIB | Sell | BIOGEN INC COM USD0.0005 | $4,901,000 | +25.8% | 16,518 | -1.3% | 1.31% | +7.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,899,000 | -8.9% | 25,452 | -8.8% | 0.77% | -22.3% |
| MMM | Sell | 3M COMPANY | $2,634,000 | +7.1% | 14,931 | -0.2% | 0.70% | -8.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,417,000 | -5.8% | 21,509 | -5.2% | 0.64% | -19.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,809,000 | +1.8% | 26,065 | -4.4% | 0.48% | -13.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,708,000 | +14.3% | 9,356 | -0.4% | 0.46% | -2.4% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,607,000 | +16.1% | 13,337 | -4.2% | 0.43% | -0.9% |
| TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHSdly tech bull 3x | $1,497,000 | +18.5% | 6,195 | -18.2% | 0.40% | +1.3% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $1,362,000 | +21.2% | 22,314 | -1.0% | 0.36% | +3.4% |
| PML | Sell | PIMCO MUN INCOME FD II COM | $1,328,000 | -6.5% | 83,694 | -7.3% | 0.36% | -20.0% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $1,179,000 | +6.8% | 26,544 | -2.2% | 0.32% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,145,000 | -4.3% | 10,590 | -8.4% | 0.31% | -18.4% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1,136,000 | +7.6% | 3,840 | -0.9% | 0.30% | -8.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,102,000 | +34.9% | 2,934 | -0.5% | 0.29% | +14.8% |
| CE | Sell | CELANESE CORP DEL COM | $1,057,000 | -2.3% | 8,592 | -2.9% | 0.28% | -16.8% |
| BAC | Sell | BANK OF AMERICA CORP | $884,000 | +18.2% | 25,102 | -2.2% | 0.24% | +0.9% |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $687,000 | -2.8% | 4,080 | -5.8% | 0.18% | -17.2% |
| SQ | Sell | SQUARE INC CL Acl a | $656,000 | -4.1% | 10,490 | -5.1% | 0.18% | -18.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $650,000 | -0.2% | 7,151 | -7.6% | 0.17% | -14.7% |
| FDX | Sell | FEDEX CORP COM USD0.10 | $525,000 | -8.1% | 3,478 | -11.3% | 0.14% | -21.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $507,000 | -2.1% | 5,478 | -2.4% | 0.14% | -16.7% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $503,000 | +2.0% | 4,202 | -5.0% | 0.13% | -13.0% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $460,000 | -3.8% | 8,530 | -3.8% | 0.12% | -18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $452,000 | -6.0% | 7,362 | -7.7% | 0.12% | -19.9% |
| CURE | Sell | DRX DLY HEALTHCARE BULL 3Xhealthcare bul | $443,000 | +42.0% | 6,022 | -2.5% | 0.12% | +20.4% |
| VLO | Sell | VALERO ENERGY CORP | $384,000 | +9.4% | 4,107 | -0.5% | 0.10% | -6.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | $364,000 | -1.6% | 1,428 | -14.3% | 0.10% | -16.4% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $353,000 | +5.7% | 1,724 | -8.3% | 0.09% | -10.5% |
| INTU | Sell | INTUIT COM | $350,000 | -10.0% | 1,339 | -8.5% | 0.09% | -23.8% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $320,000 | +5.6% | 5,150 | -2.8% | 0.08% | -10.5% |
| PEP | Sell | PEPSICO INC | $319,000 | -14.7% | 2,340 | -14.3% | 0.08% | -27.4% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $302,000 | -2.9% | 3,468 | -2.1% | 0.08% | -16.5% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $297,000 | -5.7% | 55,346 | -3.5% | 0.08% | -20.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $289,000 | -0.3% | 1,243 | -6.0% | 0.08% | -15.4% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $283,000 | +5.6% | 6,311 | -3.8% | 0.08% | -9.5% |
| CME | Sell | CME GROUP INC COM | $272,000 | -7.8% | 1,359 | -2.8% | 0.07% | -20.7% |
| CSCO | Sell | CISCO SYS INC COM | $270,000 | -15.6% | 5,645 | -13.0% | 0.07% | -28.0% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $221,000 | -9.8% | 1,651 | -2.2% | 0.06% | -23.4% |
| PCAR | Sell | PACCAR INC COM USD1.00 | $214,000 | +4.4% | 2,706 | -8.0% | 0.06% | -10.9% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $213,000 | -7.4% | 5,469 | -9.3% | 0.06% | -20.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM USD1.25 | $203,000 | -11.7% | 1,480 | -8.6% | 0.05% | -25.0% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $201,000 | -7.4% | 12,564 | -9.3% | 0.05% | -20.6% |
| Sell | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | $75,000 | -29.2% | 30,655 | -1.3% | 0.02% | -39.4% | |
| INSG | Sell | INSEEGO CORP COM | $73,000 | +1.4% | 10,000 | -33.3% | 0.02% | -17.4% |
| GUSH | Exit | DIREXION SHS ETF TR OIL GAS BL 3X SHoil gas bl 3x sh | $0 | – | -11,791 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -20,075 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORPORATION COM | $0 | – | -13,008 | -100.0% | -0.03% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLUS INCOME FD | $0 | – | -15,855 | -100.0% | -0.06% | – |
| VHC | Exit | VIRNETX HLDG CORP COM | $0 | – | -37,199 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -3,628 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,256 | -100.0% | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $0 | – | -6,845 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -49,558 | -100.0% | -0.11% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -10,548 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP COM USD0.01 | $0 | – | -7,744 | -100.0% | -0.24% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 0.00000 | $0 | – | -65,593 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INC COM USD0.001 CL Acl a | $0 | – | -6,497 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.