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