Traynor Capital Management as of June 30, 2015
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 142 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $13M | 103k | 125.42 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $8.1M | 54k | 149.98 | |
| iShares S&P 500 Growth Index (IVW) | 6.0 | $7.2M | 64k | 113.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $6.2M | 53k | 117.88 | |
| iShares S&P 500 Value Index (IVE) | 4.3 | $5.2M | 56k | 92.20 | |
| Novo Nordisk A/S (NVO) | 3.0 | $3.6M | 66k | 54.76 | |
| PowerShares Dynamic Biotech &Genome | 3.0 | $3.6M | 61k | 58.34 | |
| 2.3 | $2.8M | 5.2k | 539.97 | ||
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.3M | 26k | 88.78 | |
| Google Inc Class C | 1.7 | $2.0M | 3.9k | 520.39 | |
| Gilead Sciences (GILD) | 1.7 | $2.0M | 17k | 117.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $1.9M | 17k | 115.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $1.8M | 46k | 39.16 | |
| Pimco Municipal Income Fund (PMF) | 1.4 | $1.7M | 120k | 13.75 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $1.6M | 33k | 47.75 | |
| Fidelity msci hlth care i (FHLC) | 1.3 | $1.5M | 42k | 36.12 | |
| Celgene Corporation | 1.2 | $1.5M | 13k | 115.68 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.4M | 2.7k | 509.83 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.0 | $1.2M | 14k | 87.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.2M | 19k | 63.47 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 1.0 | $1.2M | 72k | 16.92 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $1.2M | 38k | 32.01 | |
| Direxion Daily Energy Bull 3X | 1.0 | $1.1M | 23k | 50.13 | |
| iShares Russell Microcap Index (IWC) | 0.9 | $1.0M | 13k | 81.50 | |
| Pimco Municipal Income Fund II (PML) | 0.9 | $1.0M | 91k | 11.47 | |
| Intrexon | 0.8 | $1.0M | 21k | 48.77 | |
| Pfizer (PFE) | 0.8 | $957k | 29k | 33.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $936k | 2.5k | 368.79 | |
| Trinity Industries (TRN) | 0.7 | $845k | 32k | 26.43 | |
| Fidelity msci energy idx (FENY) | 0.7 | $845k | 39k | 21.57 | |
| General Electric Company | 0.7 | $844k | 32k | 26.55 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.7 | $814k | 9.1k | 89.35 | |
| Biogen Idec (BIIB) | 0.7 | $799k | 2.0k | 403.54 | |
| Visa (V) | 0.7 | $784k | 12k | 67.11 | |
| Under Armour (UAA) | 0.7 | $775k | 9.3k | 83.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $771k | 11k | 67.71 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.6 | $730k | 56k | 13.05 | |
| Netflix (NFLX) | 0.6 | $719k | 1.1k | 656.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $695k | 11k | 66.48 | |
| PIMCO Corporate Income Fund (PCN) | 0.6 | $678k | 48k | 14.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $672k | 6.2k | 108.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $643k | 4.7k | 135.94 | |
| Fidelity msci indl indx (FIDU) | 0.5 | $616k | 22k | 28.12 | |
| Proshares Tr pshs ult nasb (BIB) | 0.5 | $604k | 6.7k | 90.35 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $576k | 6.0k | 95.62 | |
| Statoil ASA | 0.5 | $567k | 32k | 17.88 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $567k | 5.3k | 106.02 | |
| McKesson Corporation (MCK) | 0.5 | $554k | 2.5k | 224.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $537k | 11k | 51.01 | |
| BP (BP) | 0.4 | $531k | 13k | 39.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $531k | 18k | 30.14 | |
| Royal Dutch Shell | 0.4 | $526k | 9.2k | 56.95 | |
| MFS Municipal Income Trust (MFM) | 0.4 | $525k | 82k | 6.43 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $516k | 57k | 9.03 | |
| Altria (MO) | 0.4 | $500k | 10k | 48.82 | |
| Facebook Inc cl a (META) | 0.4 | $490k | 5.7k | 85.66 | |
| Bank of America Corporation (BAC) | 0.4 | $485k | 29k | 16.99 | |
| Merck & Co (MRK) | 0.4 | $472k | 8.3k | 56.81 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.4 | $464k | 17k | 26.86 | |
| Fireeye | 0.4 | $472k | 9.7k | 48.85 | |
| EOG Resources (EOG) | 0.4 | $460k | 5.3k | 87.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $414k | 4.3k | 97.32 | |
| SM Energy (SM) | 0.3 | $416k | 9.0k | 46.08 | |
| United Parcel Service (UPS) | 0.3 | $413k | 4.3k | 96.88 | |
| Amgen (AMGN) | 0.3 | $412k | 2.7k | 153.56 | |
| ConocoPhillips (COP) | 0.3 | $407k | 6.6k | 61.30 | |
| Carlisle Companies (CSL) | 0.3 | $408k | 4.1k | 100.00 | |
| PowerShares Preferred Portfolio | 0.3 | $401k | 28k | 14.51 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $389k | 3.6k | 108.66 | |
| MFS High Income Municipal Trust (CXE) | 0.3 | $388k | 84k | 4.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $376k | 8.5k | 44.08 | |
| FedEx Corporation (FDX) | 0.3 | $376k | 2.2k | 170.29 | |
| Direxion Shs Etf Tr | 0.3 | $367k | 6.4k | 57.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $365k | 6.8k | 53.57 | |
| ISIS Pharmaceuticals | 0.3 | $356k | 6.2k | 57.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $352k | 3.4k | 104.64 | |
| PPL Corporation (PPL) | 0.3 | $350k | 12k | 29.46 | |
| Baidu (BIDU) | 0.3 | $346k | 1.7k | 198.85 | |
| Barclays Bank | 0.3 | $344k | 13k | 25.94 | |
| Sunedison | 0.3 | $348k | 12k | 29.85 | |
| Icon (ICLR) | 0.3 | $334k | 5.0k | 67.20 | |
| Pepsi (PEP) | 0.3 | $329k | 3.5k | 93.07 | |
| Illumina (ILMN) | 0.3 | $327k | 1.5k | 218.29 | |
| Southwest Airlines (LUV) | 0.3 | $306k | 9.3k | 33.07 | |
| Prothena (PRTA) | 0.3 | $306k | 5.8k | 52.51 | |
| Direxion Shs Etf Tr daily gold miner | 0.3 | $311k | 39k | 8.09 | |
| Direxion Shs New Etf Daily Russia Bull 3x Sh | 0.3 | $313k | 13k | 24.26 | |
| Chevron Corporation (CVX) | 0.2 | $301k | 3.1k | 96.47 | |
| Constellation Brands (STZ) | 0.2 | $302k | 2.6k | 115.71 | |
| Chart Industries (GTLS) | 0.2 | $298k | 8.4k | 35.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $286k | 25k | 11.29 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $284k | 14k | 20.73 | |
| CIGNA Corporation | 0.2 | $288k | 1.8k | 161.80 | |
| iShares S&P 500 Index (IVV) | 0.2 | $286k | 1.4k | 206.95 | |
| Textron (TXT) | 0.2 | $290k | 6.5k | 44.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $271k | 8.3k | 32.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $281k | 2.1k | 136.74 | |
| At&t (T) | 0.2 | $276k | 7.8k | 35.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $280k | 1.7k | 169.18 | |
| Blackstone | 0.2 | $262k | 6.4k | 40.84 | |
| Affymetrix | 0.2 | $268k | 25k | 10.92 | |
| Chicago Bridge & Iron Company | 0.2 | $264k | 5.3k | 49.90 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.2 | $269k | 4.6k | 58.98 | |
| Alkermes (ALKS) | 0.2 | $263k | 4.1k | 64.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $247k | 2.9k | 83.84 | |
| Amazon (AMZN) | 0.2 | $237k | 546.00 | 434.07 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $239k | 5.4k | 43.99 | |
| Seattle Genetics | 0.2 | $227k | 4.7k | 48.35 | |
| Boeing Company (BA) | 0.2 | $233k | 1.7k | 138.28 | |
| Verizon Communications (VZ) | 0.2 | $222k | 4.8k | 46.55 | |
| NiSource (NI) | 0.2 | $226k | 5.0k | 45.48 | |
| American Electric Power Company (AEP) | 0.2 | $222k | 4.2k | 52.86 | |
| Oracle Corporation (ORCL) | 0.2 | $231k | 5.7k | 40.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $223k | 3.0k | 74.96 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $226k | 7.8k | 28.96 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $211k | 2.1k | 99.72 | |
| American Tower Reit (AMT) | 0.2 | $218k | 2.3k | 93.24 | |
| PNC Financial Services (PNC) | 0.2 | $202k | 2.1k | 95.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $206k | 1.0k | 205.59 | |
| Cisco Systems (CSCO) | 0.2 | $203k | 7.4k | 27.36 | |
| Exelon Corporation (EXC) | 0.2 | $209k | 6.7k | 31.41 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $209k | 2.0k | 106.74 | |
| Vanguard Value ETF (VTV) | 0.2 | $200k | 2.4k | 83.33 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $208k | 29k | 7.26 | |
| Therapeuticsmd | 0.2 | $206k | 26k | 7.83 | |
| Nokia Corporation (NOK) | 0.2 | $189k | 28k | 6.82 | |
| PIMCO High Income Fund (PHK) | 0.1 | $173k | 17k | 9.92 | |
| Direxion Shs Etf Tr | 0.1 | $173k | 18k | 9.61 | |
| Regions Financial Corporation (RF) | 0.1 | $154k | 15k | 10.35 | |
| Just Energy Group | 0.1 | $153k | 30k | 5.18 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $141k | 11k | 13.06 | |
| Weatherford Intl Plc ord | 0.1 | $138k | 11k | 12.27 | |
| Ultra Petroleum | 0.1 | $126k | 10k | 12.44 | |
| Chesapeake Energy Corporation | 0.1 | $134k | 12k | 11.10 | |
| Aegon | 0.1 | $120k | 16k | 7.38 | |
| Cemex SAB de CV (CX) | 0.1 | $109k | 12k | 9.09 | |
| First Niagara Financial | 0.1 | $94k | 10k | 9.40 | |
| Denbury Resources | 0.1 | $83k | 13k | 6.30 | |
| Comstock Resources | 0.1 | $66k | 20k | 3.30 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.1 | $73k | 29k | 2.56 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $38k | 10k | 3.67 | |
| Mechel OAO | 0.0 | $24k | 20k | 1.20 |
