Traynor Capital Management as of March 31, 2015
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 125 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $12M | 100k | 124.43 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $7.3M | 48k | 151.98 | |
| iShares S&P 500 Growth Index (IVW) | 6.8 | $7.1M | 62k | 113.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $5.9M | 50k | 118.01 | |
| iShares S&P 500 Value Index (IVE) | 4.9 | $5.1M | 55k | 92.55 | |
| PowerShares Dynamic Biotech &Genome | 3.0 | $3.1M | 56k | 55.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $2.7M | 30k | 90.59 | |
| 2.4 | $2.5M | 4.5k | 554.66 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $2.5M | 20k | 121.67 | |
| Google Inc Class C | 2.0 | $2.0M | 3.7k | 547.94 | |
| Gilead Sciences (GILD) | 1.7 | $1.7M | 18k | 98.12 | |
| Pimco Municipal Income Fund (PMF) | 1.6 | $1.7M | 110k | 15.37 | |
| Celgene Corporation | 1.4 | $1.5M | 13k | 115.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.4M | 36k | 40.08 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $1.3M | 33k | 39.68 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.2 | $1.2M | 14k | 88.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.2M | 19k | 64.15 | |
| Direxion Daily Energy Bull 3X | 1.1 | $1.2M | 22k | 54.82 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.2M | 2.6k | 451.43 | |
| Pimco Municipal Income Fund II (PML) | 1.1 | $1.1M | 90k | 12.48 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $1.1M | 14k | 79.03 | |
| Trinity Industries (TRN) | 1.0 | $1.0M | 28k | 35.49 | |
| Novo Nordisk A/S (NVO) | 0.9 | $995k | 19k | 53.35 | |
| Fidelity msci hlth care i (FHLC) | 0.9 | $971k | 28k | 35.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $845k | 2.5k | 343.22 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.8 | $845k | 9.4k | 89.75 | |
| General Electric Company | 0.8 | $816k | 33k | 24.79 | |
| Fidelity msci info tech i (FTEC) | 0.8 | $808k | 25k | 32.04 | |
| PIMCO Corporate Income Fund (PCN) | 0.8 | $794k | 52k | 15.39 | |
| Visa (V) | 0.7 | $760k | 12k | 65.35 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.7 | $709k | 32k | 22.24 | |
| Intrexon | 0.6 | $667k | 15k | 45.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $660k | 5.9k | 111.39 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.6 | $638k | 46k | 13.83 | |
| ISIS Pharmaceuticals | 0.6 | $628k | 9.9k | 63.59 | |
| Eli Lilly & Co. (LLY) | 0.6 | $605k | 8.3k | 72.62 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $580k | 6.0k | 96.76 | |
| McKesson Corporation (MCK) | 0.5 | $564k | 2.5k | 226.05 | |
| Under Armour (UAA) | 0.5 | $556k | 6.9k | 80.61 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $547k | 3.8k | 144.14 | |
| Altria (MO) | 0.5 | $532k | 11k | 49.98 | |
| PowerShares Preferred Portfolio | 0.5 | $532k | 36k | 14.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $518k | 6.0k | 86.12 | |
| Fidelity msci energy idx (FENY) | 0.5 | $524k | 24k | 22.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $491k | 9.9k | 49.38 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.5 | $486k | 4.3k | 112.27 | |
| Bank of America Corporation (BAC) | 0.5 | $483k | 31k | 15.39 | |
| MFS Municipal Income Trust (MFM) | 0.5 | $478k | 71k | 6.75 | |
| Proshares Tr pshs ult nasb (BIB) | 0.5 | $478k | 3.0k | 158.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $455k | 17k | 27.07 | |
| Facebook Inc cl a (META) | 0.4 | $463k | 5.6k | 82.09 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $457k | 16k | 28.80 | |
| ConocoPhillips (COP) | 0.4 | $449k | 7.2k | 62.20 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.4 | $442k | 6.8k | 65.01 | |
| Direxion Shs Etf Tr drx dlybrzb 3x | 0.4 | $434k | 86k | 5.05 | |
| United Parcel Service (UPS) | 0.4 | $403k | 4.2k | 96.74 | |
| Manitowoc Company | 0.4 | $406k | 19k | 21.54 | |
| MFS High Income Municipal Trust (CXE) | 0.4 | $411k | 85k | 4.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $392k | 6.5k | 60.47 | |
| Statoil ASA | 0.4 | $397k | 23k | 17.56 | |
| PPL Corporation (PPL) | 0.4 | $388k | 12k | 33.65 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $382k | 3.5k | 107.73 | |
| Nokia Corporation (NOK) | 0.4 | $372k | 49k | 7.58 | |
| Fireeye | 0.4 | $379k | 9.7k | 39.23 | |
| Barclays Bank | 0.3 | $370k | 14k | 25.82 | |
| CIGNA Corporation | 0.3 | $359k | 2.8k | 129.14 | |
| EOG Resources (EOG) | 0.3 | $354k | 3.9k | 91.69 | |
| Netflix (NFLX) | 0.3 | $350k | 840.00 | 416.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $346k | 129k | 2.68 | |
| Southwest Airlines (LUV) | 0.3 | $349k | 7.9k | 44.18 | |
| Pfizer (PFE) | 0.3 | $319k | 9.2k | 34.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $322k | 5.0k | 64.36 | |
| American Tower Reit (AMT) | 0.3 | $326k | 3.5k | 93.87 | |
| Carlisle Companies (CSL) | 0.3 | $317k | 3.4k | 92.55 | |
| Icon (ICLR) | 0.3 | $311k | 4.4k | 70.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $304k | 28k | 11.03 | |
| Affymetrix | 0.3 | $305k | 24k | 12.53 | |
| Textron (TXT) | 0.3 | $298k | 6.7k | 44.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $304k | 1.8k | 171.07 | |
| PIMCO High Income Fund (PHK) | 0.3 | $302k | 24k | 12.45 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $307k | 3.0k | 101.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $297k | 2.9k | 103.12 | |
| iShares S&P 500 Index (IVV) | 0.3 | $293k | 1.4k | 207.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $280k | 2.8k | 100.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $279k | 5.1k | 54.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $280k | 3.6k | 77.91 | |
| 0.3 | $271k | 5.4k | 50.06 | ||
| BioMarin Pharmaceutical (BMRN) | 0.2 | $256k | 2.1k | 124.57 | |
| Alkermes (ALKS) | 0.2 | $257k | 4.2k | 60.83 | |
| At&t (T) | 0.2 | $253k | 7.8k | 32.59 | |
| SM Energy (SM) | 0.2 | $251k | 4.9k | 51.49 | |
| Direxion Shs New Etf Daily Russia Bull 3x Sh | 0.2 | $248k | 12k | 21.56 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $236k | 12k | 19.19 | |
| American Electric Power Company (AEP) | 0.2 | $236k | 4.2k | 56.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $240k | 2.5k | 94.45 | |
| Chicago Bridge & Iron Company | 0.2 | $243k | 4.9k | 49.19 | |
| FedEx Corporation (FDX) | 0.2 | $227k | 1.4k | 164.97 | |
| Exelon Corporation (EXC) | 0.2 | $234k | 7.0k | 33.51 | |
| iShares S&P 100 Index (OEF) | 0.2 | $232k | 2.6k | 90.03 | |
| Direxion Shs Etf Tr | 0.2 | $233k | 23k | 10.09 | |
| Sunedison | 0.2 | $225k | 9.4k | 23.98 | |
| NiSource (NI) | 0.2 | $219k | 5.0k | 44.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $217k | 1.00 | 217000.00 | |
| Constellation Brands (STZ) | 0.2 | $214k | 1.8k | 115.99 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $218k | 31k | 7.08 | |
| Caterpillar (CAT) | 0.2 | $208k | 2.6k | 80.03 | |
| Amgen (AMGN) | 0.2 | $204k | 1.3k | 159.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $204k | 1.6k | 124.16 | |
| Chart Industries (GTLS) | 0.2 | $212k | 6.1k | 35.02 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $208k | 4.7k | 44.63 | |
| Regulus Therapeutics | 0.2 | $195k | 12k | 16.88 | |
| Therapeuticsmd | 0.2 | $174k | 29k | 6.04 | |
| Ultra Petroleum | 0.2 | $167k | 11k | 15.57 | |
| Regions Financial Corporation (RF) | 0.2 | $163k | 17k | 9.42 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $136k | 23k | 5.99 | |
| Just Energy Group | 0.1 | $135k | 29k | 4.67 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.1 | $119k | 43k | 2.76 | |
| Cemex SAB de CV (CX) | 0.1 | $109k | 12k | 9.45 | |
| First Niagara Financial | 0.1 | $97k | 11k | 8.79 | |
| Comstock Resources | 0.1 | $71k | 20k | 3.55 | |
| Synergy Pharmaceuticals | 0.1 | $74k | 16k | 4.60 | |
| EXCO Resources | 0.1 | $62k | 34k | 1.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $42k | 11k | 3.74 | |
| Mechel OAO | 0.0 | $20k | 17k | 1.21 | |
| Walter Energy | 0.0 | $6.0k | 10k | 0.60 |
