$282 Million is the total value of Traynor Capital Management, Inc.'s 132 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXS | New | DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x | $4,615,000 | – | 289,530 | +100.0% | 1.64% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $1,541,000 | – | 31,059 | +100.0% | 0.55% | – |
| VMW | New | VMWARE INC CL A COM | $1,396,000 | – | 11,530 | +100.0% | 0.50% | – |
| DHR | New | DANAHER CORPORATION COM | $1,186,000 | – | 8,573 | +100.0% | 0.42% | – |
| SOXL | New | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHSdly scond 3xbu | $1,182,000 | – | 12,481 | +100.0% | 0.42% | – |
| SBUX | New | STARBUCKS CORP COM USD0.001 | $738,000 | – | 11,232 | +100.0% | 0.26% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $689,000 | – | 3,058 | +100.0% | 0.24% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599cl a ltd vt sh | $574,000 | – | 12,975 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC COM | $520,000 | – | 994 | +100.0% | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD COM | $487,000 | – | 2,535 | +100.0% | 0.17% | – |
| EOG | New | EOG RESOURCES INC | $466,000 | – | 12,975 | +100.0% | 0.16% | – |
| XPO | New | XPO LOGISTICS INC COM USD0.001 | $410,000 | – | 8,416 | +100.0% | 0.15% | – |
| TDOC | New | TELADOC HEALTH INC COM | $376,000 | – | 2,429 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE INC COM | $363,000 | – | 1,142 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP | $307,000 | – | 1,232 | +100.0% | 0.11% | – |
| BFIN | New | BANKFINANCIAL CORPORATION COM USD0.01 | $297,000 | – | 33,824 | +100.0% | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEM COM USD0.01 | $244,000 | – | 7,275 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC COM USD0.000005 | $242,000 | – | 9,876 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $237,000 | – | 569 | +100.0% | 0.08% | – |
| VHC | New | VIRNETX HLDG CORP COM | $187,000 | – | 34,232 | +100.0% | 0.07% | – |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $165,000 | – | 36,500 | +100.0% | 0.06% | – |
| OIL | New | BARCLAYS BANK PLC IPATH B S&P ETNipath b s&p etn | $77,000 | – | 18,695 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL COM | $63,000 | – | 13,207 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC COM USD0.01 | $53,000 | – | 50,000 | +100.0% | 0.02% | – |
| AIM | New | AIM IMMUNOTECH INC COM | $30,000 | – | 11,777 | +100.0% | 0.01% | – |
| AYTU | New | AYTU BIOSCIENCE INC COM PAR | $15,000 | – | 10,046 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL COM | $8,000 | – | 14,997 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.