$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | $0 | – | -29,184 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | $0 | – | -19,144 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TR II PFD ETFpfd etf | $0 | – | -11,651 | -100.0% | -0.05% | – |
| TMV | Exit | DRX DLY 20 YR TREAS BEAR 3X20yr tres bear | $0 | – | -14,710 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC. COM USD0.0001 | $0 | – | -1,048 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -999 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM USD1.25 | $0 | – | -1,480 | -100.0% | -0.05% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $0 | – | -12,564 | -100.0% | -0.05% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -1,410 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -5,469 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST SBI USD0.01sh ben int | $0 | – | -2,000 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC COM USD1.00 | $0 | – | -2,706 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC COM USD1.00 | $0 | – | -1,488 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | – | -1,651 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -4,148 | -100.0% | -0.06% | – |
| SQQQ | Exit | PROSHARES TR ULTRAPRO SHT QQQultrapro sht qqq | $0 | – | -10,000 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -5,741 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -1,487 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -1,001 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -4,867 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -5,645 | -100.0% | -0.07% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION COM | $0 | – | -5,691 | -100.0% | -0.07% | – |
| HYS | Exit | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $0 | – | -2,757 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -1,359 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC CLASS B COM NPVcl b | $0 | – | -2,735 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $0 | – | -6,311 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,243 | -100.0% | -0.08% | – |
| ERX | Exit | DIREXION DLY ENERGY BULL 3Xdly enrgy bull3x | $0 | – | -16,648 | -100.0% | -0.08% | – |
| CHY | Exit | CALAMOS CONV &HIGH INCOME FD COM SHS | $0 | – | -26,322 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -4,627 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -2,313 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $0 | – | -5,150 | -100.0% | -0.08% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $0 | – | -15,713 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | $0 | – | -1,428 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM USD0.01 | $0 | – | -1,611 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,107 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -1,723 | -100.0% | -0.11% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHS | $0 | – | -55,094 | -100.0% | -0.11% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -11,079 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $0 | – | -7,815 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -8,530 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | -4,202 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $0 | – | -5,478 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP COM USD0.10 | $0 | – | -3,478 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $0 | – | -4,660 | -100.0% | -0.14% | – |
| ITA | Exit | ISHARES TR US AER DEF ETFus aer def etf | $0 | – | -2,547 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -10,490 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -2,109 | -100.0% | -0.18% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -88,181 | -100.0% | -0.28% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -8,592 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -560 | -100.0% | -0.31% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -13,098 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -26,065 | -100.0% | -0.48% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM USD1.00 | $0 | – | -13,235 | -100.0% | -0.62% | – |
| UBOT | Exit | DIREXION SHS ETF TR DLY ROB AI 3Xdly rob ai 3x | $0 | – | -185,951 | -100.0% | -0.65% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -14,931 | -100.0% | -0.70% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $0 | – | -44,065 | -100.0% | -0.77% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -36,473 | -100.0% | -0.86% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM USD1 | $0 | – | -22,142 | -100.0% | -0.88% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -213,303 | -100.0% | -1.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a | $0 | – | -27,229 | -100.0% | -1.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -10,508 | -100.0% | -1.66% | – |
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.