Traynor Capital Management as of Sept. 30, 2015
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 125 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $12M | 107k | 110.30 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $7.8M | 57k | 136.61 | |
| iShares S&P 500 Growth Index (IVW) | 6.6 | $7.6M | 71k | 107.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $5.7M | 54k | 106.56 | |
| iShares S&P 500 Value Index (IVE) | 4.4 | $5.1M | 61k | 84.02 | |
| Novo Nordisk A/S (NVO) | 3.1 | $3.6M | 67k | 54.23 | |
| 3.1 | $3.6M | 5.7k | 638.23 | ||
| PowerShares Dynamic Biotech &Genome | 2.6 | $3.0M | 66k | 45.72 | |
| Google Inc Class C | 2.1 | $2.4M | 4.0k | 608.31 | |
| Netflix (NFLX) | 2.1 | $2.4M | 23k | 103.25 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.9 | $2.2M | 32k | 69.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $2.0M | 17k | 116.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $1.9M | 23k | 83.28 | |
| Pimco Municipal Income Fund (PMF) | 1.6 | $1.8M | 129k | 14.34 | |
| Gilead Sciences (GILD) | 1.4 | $1.6M | 17k | 98.13 | |
| Fidelity msci hlth care i (FHLC) | 1.4 | $1.6M | 50k | 31.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.5M | 40k | 38.58 | |
| Fidelity msci info tech i (FTEC) | 1.3 | $1.5M | 48k | 30.25 | |
| Celgene Corporation | 1.2 | $1.4M | 13k | 108.17 | |
| Pimco Municipal Income Fund II (PML) | 1.2 | $1.4M | 118k | 12.02 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $1.3M | 34k | 39.77 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 1.1 | $1.3M | 89k | 14.89 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.3M | 2.7k | 465.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.2M | 20k | 57.30 | |
| Under Armour (UAA) | 1.0 | $1.1M | 12k | 96.70 | |
| Biogen Idec (BIIB) | 0.8 | $960k | 3.3k | 291.70 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $961k | 14k | 69.74 | |
| Intrexon | 0.8 | $943k | 30k | 31.77 | |
| Pfizer (PFE) | 0.8 | $893k | 28k | 31.41 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.8 | $882k | 66k | 13.28 | |
| Facebook Inc cl a (META) | 0.7 | $852k | 9.5k | 89.83 | |
| Visa (V) | 0.7 | $810k | 12k | 69.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $816k | 2.7k | 303.23 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.7 | $783k | 40k | 19.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $752k | 12k | 60.90 | |
| General Electric Company | 0.7 | $756k | 30k | 25.19 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $751k | 8.0k | 94.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $702k | 6.4k | 109.45 | |
| Prothena (PRTA) | 0.6 | $711k | 16k | 45.29 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.6 | $677k | 12k | 58.92 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $640k | 4.9k | 130.29 | |
| Southwest Airlines (LUV) | 0.5 | $628k | 17k | 38.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $619k | 11k | 59.18 | |
| Fidelity msci indl indx (FIDU) | 0.5 | $615k | 24k | 25.52 | |
| iShares S&P 500 Index (IVV) | 0.5 | $598k | 3.1k | 192.47 | |
| Altria (MO) | 0.5 | $580k | 11k | 54.39 | |
| MFS Municipal Income Trust (MFM) | 0.5 | $582k | 91k | 6.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $536k | 11k | 47.72 | |
| Fidelity msci energy idx (FENY) | 0.5 | $529k | 31k | 17.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $517k | 18k | 29.32 | |
| Constellation Brands (STZ) | 0.5 | $520k | 4.2k | 125.03 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $520k | 5.8k | 89.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $504k | 8.9k | 56.80 | |
| Proshares Tr pshs ult nasb (BIB) | 0.4 | $479k | 8.2k | 58.17 | |
| Amgen (AMGN) | 0.4 | $460k | 3.3k | 138.06 | |
| PIMCO Corporate Income Fund (PCN) | 0.4 | $461k | 35k | 13.12 | |
| Bank of America Corporation (BAC) | 0.4 | $446k | 29k | 15.56 | |
| MFS High Income Municipal Trust (CXE) | 0.4 | $449k | 95k | 4.75 | |
| BP (BP) | 0.4 | $425k | 14k | 30.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $427k | 4.6k | 93.31 | |
| FedEx Corporation (FDX) | 0.4 | $417k | 2.9k | 143.89 | |
| United Parcel Service (UPS) | 0.4 | $422k | 4.3k | 98.51 | |
| Royal Dutch Shell | 0.4 | $415k | 8.8k | 47.36 | |
| McKesson Corporation (MCK) | 0.3 | $406k | 2.2k | 184.97 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $388k | 15k | 25.72 | |
| PPL Corporation (PPL) | 0.3 | $395k | 12k | 32.86 | |
| Carlisle Companies (CSL) | 0.3 | $379k | 4.3k | 87.31 | |
| Trinity Industries (TRN) | 0.3 | $383k | 17k | 22.67 | |
| Merck & Co (MRK) | 0.3 | $366k | 7.4k | 49.39 | |
| Icon (ICLR) | 0.3 | $373k | 5.3k | 70.85 | |
| 3M Company (MMM) | 0.3 | $364k | 2.6k | 141.63 | |
| American Electric Power Company (AEP) | 0.3 | $356k | 6.3k | 56.71 | |
| Statoil ASA | 0.3 | $359k | 25k | 14.54 | |
| Exelon Corporation (EXC) | 0.3 | $363k | 12k | 29.63 | |
| PowerShares Preferred Portfolio | 0.3 | $353k | 24k | 14.55 | |
| Amazon (AMZN) | 0.3 | $334k | 654.00 | 510.70 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $335k | 3.4k | 98.30 | |
| Pepsi (PEP) | 0.3 | $323k | 3.4k | 94.14 | |
| EOG Resources (EOG) | 0.3 | $324k | 4.5k | 72.74 | |
| Illumina (ILMN) | 0.3 | $309k | 1.8k | 175.27 | |
| Fireeye | 0.3 | $312k | 9.8k | 31.80 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $306k | 11k | 28.49 | |
| ConocoPhillips (COP) | 0.3 | $301k | 6.3k | 47.91 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $296k | 11k | 26.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $287k | 1.5k | 191.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $288k | 3.0k | 96.19 | |
| Barclays Bank | 0.2 | $285k | 11k | 25.55 | |
| Direxion Shs Etf Tr daily gold miner | 0.2 | $290k | 100k | 2.89 | |
| Denbury Resources | 0.2 | $283k | 116k | 2.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $282k | 3.3k | 84.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $264k | 25k | 10.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $258k | 5.8k | 44.21 | |
| Blackstone | 0.2 | $254k | 8.0k | 31.56 | |
| At&t (T) | 0.2 | $254k | 7.8k | 32.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $260k | 1.7k | 157.10 | |
| SM Energy (SM) | 0.2 | $240k | 7.5k | 31.93 | |
| Chevron Corporation (CVX) | 0.2 | $227k | 2.9k | 78.66 | |
| Boeing Company (BA) | 0.2 | $226k | 1.7k | 130.41 | |
| Textron (TXT) | 0.2 | $227k | 6.0k | 37.64 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.2 | $228k | 3.8k | 59.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $216k | 2.1k | 105.11 | |
| Spectra Energy | 0.2 | $215k | 8.2k | 26.26 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $217k | 2.1k | 101.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $217k | 3.0k | 72.72 | |
| CIGNA Corporation | 0.2 | $214k | 1.6k | 134.76 | |
| Oracle Corporation (ORCL) | 0.2 | $208k | 5.8k | 36.10 | |
| Chicago Bridge & Iron Company | 0.2 | $203k | 5.1k | 39.63 | |
| Direxion Daily Energy Bull 3X | 0.2 | $208k | 8.1k | 25.55 | |
| 0.2 | $209k | 7.8k | 26.84 | ||
| Nokia Corporation (NOK) | 0.2 | $202k | 30k | 6.75 | |
| Just Energy Group | 0.2 | $185k | 30k | 6.15 | |
| Affymetrix | 0.1 | $177k | 21k | 8.51 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $176k | 29k | 6.06 | |
| Chesapeake Energy Corporation | 0.1 | $165k | 23k | 7.29 | |
| Sunedison | 0.1 | $157k | 22k | 7.14 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $142k | 11k | 13.05 | |
| Cypress Semiconductor Corporation | 0.1 | $133k | 16k | 8.50 | |
| First Niagara Financial | 0.1 | $102k | 10k | 10.20 | |
| Therapeuticsmd | 0.1 | $94k | 16k | 5.84 | |
| Aegon | 0.1 | $80k | 14k | 5.69 | |
| Seadrill | 0.1 | $69k | 12k | 5.85 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.1 | $53k | 24k | 2.23 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $44k | 10k | 4.31 | |
| Comstock Resources | 0.0 | $38k | 20k | 1.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $38k | 10k | 3.67 |
