Traynor Capital Management as of Dec. 31, 2015
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 139 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $12M | 110k | 105.26 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $9.0M | 78k | 115.79 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $8.0M | 58k | 139.31 | |
| iShares S&P 500 Value Index (IVE) | 4.4 | $6.1M | 68k | 88.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $5.7M | 52k | 110.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.3M | 6.8k | 777.96 | |
| Novo Nordisk A/S (NVO) | 2.7 | $3.8M | 66k | 58.07 | |
| Netflix (NFLX) | 2.6 | $3.6M | 31k | 114.36 | |
| PowerShares Dynamic Biotech &Genome | 2.5 | $3.5M | 70k | 50.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.5M | 4.6k | 758.83 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 2.0 | $2.8M | 33k | 82.86 | |
| Fidelity msci hlth care i (FHLC) | 1.7 | $2.4M | 68k | 34.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $2.2M | 19k | 113.98 | |
| Fidelity msci info tech i (FTEC) | 1.5 | $2.1M | 64k | 32.83 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 1.5 | $2.0M | 113k | 18.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $2.0M | 52k | 38.84 | |
| Neurocrine Biosciences (NBIX) | 1.4 | $2.0M | 35k | 56.56 | |
| Amazon (AMZN) | 1.4 | $2.0M | 2.9k | 675.64 | |
| Gilead Sciences (GILD) | 1.4 | $2.0M | 19k | 101.18 | |
| Pimco Municipal Income Fund (PMF) | 1.4 | $1.9M | 122k | 15.45 | |
| Celgene Corporation | 1.3 | $1.8M | 15k | 119.72 | |
| Under Armour (UAA) | 1.2 | $1.7M | 21k | 80.59 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.5M | 2.8k | 542.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.5M | 18k | 80.56 | |
| Pimco Municipal Income Fund II (PML) | 1.1 | $1.5M | 118k | 12.51 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 12k | 104.60 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $1.2M | 13k | 92.83 | |
| Intrexon | 0.8 | $1.1M | 38k | 30.14 | |
| Direxion Shs Etf Tr sp biotch bull | 0.8 | $1.2M | 55k | 21.09 | |
| Prothena (PRTA) | 0.8 | $1.1M | 16k | 68.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 18k | 58.71 | |
| General Electric Company | 0.8 | $1.1M | 34k | 31.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.1M | 3.2k | 338.28 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 7.7k | 131.92 | |
| Biogen Idec (BIIB) | 0.7 | $976k | 3.2k | 306.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $950k | 14k | 65.99 | |
| Visa (V) | 0.7 | $947k | 12k | 77.55 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.7 | $919k | 67k | 13.81 | |
| Pfizer (PFE) | 0.6 | $888k | 28k | 32.25 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.6 | $830k | 40k | 20.79 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.6 | $823k | 13k | 63.46 | |
| Constellation Brands (STZ) | 0.6 | $794k | 5.6k | 142.29 | |
| Southwest Airlines (LUV) | 0.6 | $771k | 18k | 43.04 | |
| 3M Company (MMM) | 0.5 | $731k | 4.9k | 150.50 | |
| Altria (MO) | 0.5 | $725k | 13k | 58.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $683k | 9.9k | 68.79 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $687k | 9.5k | 72.05 | |
| Fidelity msci indl indx (FIDU) | 0.5 | $676k | 25k | 27.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $673k | 21k | 32.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $650k | 6.3k | 102.62 | |
| Chevron Corporation (CVX) | 0.4 | $611k | 6.8k | 89.85 | |
| MFS Municipal Income Trust (MFM) | 0.4 | $605k | 89k | 6.80 | |
| Starbucks Corporation (SBUX) | 0.4 | $587k | 9.8k | 60.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $550k | 9.9k | 55.43 | |
| Merck & Co (MRK) | 0.4 | $552k | 11k | 52.78 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $562k | 5.8k | 97.40 | |
| Philip Morris International (PM) | 0.4 | $547k | 6.2k | 87.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $549k | 5.1k | 107.88 | |
| Fidelity msci energy idx (FENY) | 0.4 | $549k | 32k | 17.07 | |
| United Parcel Service (UPS) | 0.4 | $526k | 5.5k | 96.11 | |
| Amgen (AMGN) | 0.4 | $529k | 3.3k | 162.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $520k | 10k | 49.90 | |
| Bank of America Corporation (BAC) | 0.3 | $478k | 28k | 16.83 | |
| iShares S&P 500 Index (IVV) | 0.3 | $457k | 2.2k | 204.84 | |
| Exelon Corporation (EXC) | 0.3 | $453k | 16k | 27.72 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $456k | 16k | 28.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $444k | 2.2k | 203.58 | |
| Direxion Daily Energy Bull 3X | 0.3 | $425k | 18k | 23.38 | |
| MFS High Income Municipal Trust (CXE) | 0.3 | $426k | 87k | 4.90 | |
| Icon (ICLR) | 0.3 | $423k | 5.5k | 77.61 | |
| BP (BP) | 0.3 | $410k | 13k | 31.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $409k | 5.3k | 77.85 | |
| McKesson Corporation (MCK) | 0.3 | $403k | 2.0k | 197.16 | |
| Pepsi (PEP) | 0.3 | $403k | 4.0k | 99.78 | |
| PPL Corporation (PPL) | 0.3 | $410k | 12k | 34.11 | |
| Proshares Tr pshs ult nasb (BIB) | 0.3 | $405k | 5.7k | 71.44 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.3 | $407k | 17k | 24.24 | |
| FedEx Corporation (FDX) | 0.3 | $392k | 2.6k | 148.71 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $381k | 12k | 32.86 | |
| Intel Corporation (INTC) | 0.3 | $373k | 11k | 34.39 | |
| Royal Dutch Shell | 0.3 | $364k | 8.0k | 45.69 | |
| American Electric Power Company (AEP) | 0.3 | $365k | 6.3k | 58.14 | |
| Carlisle Companies (CSL) | 0.3 | $363k | 4.1k | 88.64 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $351k | 16k | 22.64 | |
| Schlumberger (SLB) | 0.2 | $348k | 5.0k | 69.64 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $328k | 25k | 13.38 | |
| Monsanto Company | 0.2 | $321k | 3.3k | 98.29 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $318k | 2.8k | 111.78 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $323k | 3.2k | 102.41 | |
| Blackstone | 0.2 | $294k | 10k | 29.24 | |
| ConocoPhillips (COP) | 0.2 | $290k | 6.2k | 46.65 | |
| Kinder Morgan (KMI) | 0.2 | $288k | 19k | 14.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $282k | 26k | 11.03 | |
| At&t (T) | 0.2 | $274k | 8.0k | 34.37 | |
| EOG Resources (EOG) | 0.2 | $283k | 4.0k | 70.56 | |
| Oracle Corporation (ORCL) | 0.2 | $274k | 7.5k | 36.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $273k | 3.6k | 75.02 | |
| Fidelity consmr staples (FSTA) | 0.2 | $280k | 9.3k | 30.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $264k | 2.7k | 97.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $266k | 1.7k | 160.92 | |
| PowerShares Preferred Portfolio | 0.2 | $268k | 18k | 14.91 | |
| Alkermes (ALKS) | 0.2 | $265k | 3.4k | 79.10 | |
| United Technologies Corporation | 0.2 | $245k | 2.6k | 95.93 | |
| Duke Energy (DUK) | 0.2 | $250k | 3.5k | 71.35 | |
| 0.2 | $249k | 11k | 23.12 | ||
| Spectra Energy | 0.2 | $240k | 10k | 23.85 | |
| CIGNA Corporation | 0.2 | $232k | 1.6k | 146.10 | |
| Paccar (PCAR) | 0.2 | $237k | 5.0k | 47.24 | |
| Fireeye | 0.2 | $241k | 12k | 20.69 | |
| Boeing Company (BA) | 0.2 | $229k | 1.6k | 144.21 | |
| Ford Motor Company (F) | 0.2 | $226k | 16k | 14.09 | |
| Illumina (ILMN) | 0.2 | $224k | 1.2k | 191.45 | |
| Baidu (BIDU) | 0.2 | $217k | 1.2k | 188.70 | |
| Trinity Industries (TRN) | 0.2 | $229k | 9.6k | 23.97 | |
| Textron (TXT) | 0.2 | $220k | 5.3k | 41.84 | |
| Just Energy Group | 0.2 | $217k | 31k | 7.10 | |
| PNC Financial Services (PNC) | 0.1 | $202k | 2.1k | 95.24 | |
| Seattle Genetics | 0.1 | $210k | 4.7k | 44.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $210k | 2.0k | 104.74 | |
| Chesapeake Energy Corporation | 0.1 | $208k | 46k | 4.49 | |
| Statoil ASA | 0.1 | $175k | 13k | 13.96 | |
| Sunedison | 0.1 | $174k | 34k | 5.07 | |
| CONSOL Energy | 0.1 | $170k | 22k | 7.87 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $163k | 26k | 6.24 | |
| Therapeuticsmd | 0.1 | $166k | 16k | 10.31 | |
| Affymetrix | 0.1 | $159k | 16k | 10.06 | |
| Cypress Semiconductor Corporation | 0.1 | $147k | 15k | 9.78 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $159k | 12k | 13.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $139k | 21k | 6.74 | |
| First Niagara Financial | 0.1 | $108k | 10k | 10.80 | |
| PIMCO High Income Fund (PHK) | 0.1 | $97k | 12k | 8.15 | |
| Aegon | 0.1 | $79k | 14k | 5.61 | |
| Nokia Corporation (NOK) | 0.1 | $72k | 10k | 6.95 | |
| Seadrill | 0.0 | $54k | 16k | 3.36 | |
| Ultra Petroleum | 0.0 | $35k | 14k | 2.50 | |
| Comstock Resources | 0.0 | $37k | 20k | 1.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 10k | 4.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $26k | 12k | 2.25 | |
| SandRidge Energy | 0.0 | $2.0k | 10k | 0.20 |
