Traynor Capital Management

Traynor Capital Management as of March 31, 2016

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 118 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $12M 108k 108.99
iShares S&P 500 Growth Index (IVW) 7.2 $9.0M 78k 115.89
iShares S&P MidCap 400 Index (IJH) 5.6 $7.0M 49k 144.18
iShares S&P 500 Value Index (IVE) 5.1 $6.3M 71k 89.92
Alphabet Inc Class A cs (GOOGL) 4.2 $5.3M 6.9k 762.81
iShares S&P SmallCap 600 Index (IJR) 3.8 $4.8M 42k 112.56
Direxion Daily Large Cp Bull 3X (SPXL) 2.9 $3.6M 43k 83.58
Amazon (AMZN) 2.8 $3.5M 5.9k 593.49
Alphabet Inc Class C cs (GOOG) 2.6 $3.3M 4.4k 744.83
Netflix (NFLX) 2.6 $3.3M 32k 102.22
Novo Nordisk A/S (NVO) 2.6 $3.3M 61k 54.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $2.4M 20k 118.77
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $2.2M 57k 39.02
Fidelity msci hlth care i (FHLC) 1.8 $2.2M 69k 31.97
PIMCO Global StocksPLUS & Income Fund (PGP) 1.8 $2.2M 116k 18.99
PowerShares Dynamic Biotech &Genome 1.7 $2.1M 55k 38.27
Fidelity msci info tech i (FTEC) 1.6 $2.0M 60k 33.19
Under Armour (UAA) 1.5 $1.9M 22k 84.81
Gilead Sciences (GILD) 1.4 $1.7M 19k 91.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.6M 19k 81.64
Direxion Daily Small Cp Bull 3X (TNA) 1.1 $1.4M 24k 57.98
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.4M 14k 97.48
Pimco Municipal Income Fund (PMF) 1.1 $1.3M 83k 16.00
Direxion Daily Mid Cap Bull 3X (MIDU) 1.1 $1.3M 59k 22.49
Celgene Corporation 1.0 $1.3M 13k 100.02
Pimco Municipal Income Fund II (PML) 0.9 $1.2M 87k 13.24
3M Company (MMM) 0.8 $962k 5.8k 166.61
iShares MSCI EAFE Index Fund (EFA) 0.8 $942k 17k 57.14
Berkshire Hathaway (BRK.B) 0.7 $931k 6.6k 141.83
Constellation Brands (STZ) 0.7 $929k 6.2k 151.03
Regeneron Pharmaceuticals (REGN) 0.7 $913k 2.5k 360.16
Altria (MO) 0.7 $879k 14k 62.61
JPMorgan Chase & Co. (JPM) 0.7 $857k 15k 59.16
Pfizer (PFE) 0.7 $823k 28k 29.61
Nuveen Mun High Income Opp F (NMZ) 0.6 $801k 57k 13.97
Biogen Idec (BIIB) 0.6 $760k 2.9k 260.27
Neurocrine Biosciences (NBIX) 0.6 $761k 19k 39.54
Intrexon 0.6 $739k 22k 33.87
iShares NASDAQ Biotechnology Index (IBB) 0.6 $729k 2.8k 260.82
iShares Lehman Aggregate Bond (AGG) 0.6 $732k 6.6k 110.83
Chevron Corporation (CVX) 0.6 $711k 7.5k 95.39
United Technologies Corporation 0.5 $666k 6.7k 100.08
Southwest Airlines (LUV) 0.5 $653k 15k 44.74
Bank of America Corporation (BAC) 0.5 $618k 46k 13.50
Goodyear Tire & Rubber Company (GT) 0.5 $600k 18k 32.93
Philip Morris International (PM) 0.5 $605k 6.2k 98.07
Starbucks Corporation (SBUX) 0.5 $606k 10k 59.61
Johnson & Johnson (JNJ) 0.5 $586k 5.4k 108.06
Visa (V) 0.5 $587k 7.7k 76.35
Fidelity msci indl indx (FIDU) 0.5 $585k 21k 28.38
United Parcel Service (UPS) 0.5 $576k 5.5k 105.46
Microsoft Corporation (MSFT) 0.4 $545k 9.9k 55.16
iShares Russell Microcap Index (IWC) 0.4 $534k 7.9k 67.89
Merck & Co (MRK) 0.4 $511k 9.7k 52.90
Spdr S&p 500 Etf (SPY) 0.4 $504k 2.5k 205.21
Amgen (AMGN) 0.4 $475k 3.2k 149.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $476k 9.6k 49.74
iShares S&P Global Technology Sect. (IXN) 0.4 $458k 4.6k 99.67
Fidelity consmr staples (FSTA) 0.4 $465k 15k 31.60
Proshares Tr pshs ult nasb (BIB) 0.4 $453k 11k 40.83
Royal Dutch Shell 0.3 $423k 8.7k 48.43
Kinder Morgan (KMI) 0.3 $427k 24k 17.85
Fidelity msci finls idx (FNCL) 0.3 $427k 16k 26.96
BP (BP) 0.3 $419k 14k 30.15
Exxon Mobil Corporation (XOM) 0.3 $418k 5.0k 83.45
MFS High Income Municipal Trust (CXE) 0.3 $409k 80k 5.14
Pepsi (PEP) 0.3 $403k 3.9k 102.31
FedEx Corporation (FDX) 0.3 $394k 2.4k 162.54
Bristol Myers Squibb (BMY) 0.3 $387k 6.1k 63.79
Vanguard S&p 500 Etf idx (VOO) 0.3 $392k 2.1k 188.55
Charles Schwab Corporation (SCHW) 0.3 $376k 13k 28.00
Schlumberger (SLB) 0.3 $375k 5.1k 73.60
iShares S&P 500 Index (IVV) 0.3 $372k 1.8k 206.44
Facebook Inc cl a (META) 0.3 $376k 3.3k 113.94
Paccar (PCAR) 0.3 $368k 6.7k 54.57
Carlisle Companies (CSL) 0.3 $347k 3.5k 99.28
Intel Corporation (INTC) 0.3 $337k 10k 32.30
Icon (ICLR) 0.3 $341k 4.5k 75.03
Ford Motor Company (F) 0.3 $332k 25k 13.48
PIMCO High Income Fund (PHK) 0.3 $323k 36k 8.89
Fidelity msci energy idx (FENY) 0.3 $329k 19k 17.52
Direxion Shs Etf Tr sp biotch bl 0.3 $332k 12k 27.35
Nextera Energy (NEE) 0.2 $317k 2.7k 118.06
Marathon Oil Corporation (MRO) 0.2 $299k 27k 11.10
MFS Municipal Income Trust (MFM) 0.2 $307k 43k 7.15
Monsanto Company 0.2 $283k 3.2k 87.59
JetBlue Airways Corporation (JBLU) 0.2 $285k 14k 21.07
iShares S&P MidCap 400 Growth (IJK) 0.2 $284k 1.8k 162.19
Barclays Bank 0.2 $284k 11k 25.52
PIMCO Corporate Income Fund (PCN) 0.2 $291k 21k 13.71
Direxion Daily Energy Bull 3X 0.2 $282k 12k 23.48
General Electric Company 0.2 $264k 8.3k 31.72
Oracle Corporation (ORCL) 0.2 $259k 6.3k 40.81
Atwood Oceanics 0.2 $266k 29k 9.16
Caterpillar (CAT) 0.2 $247k 3.2k 76.26
McKesson Corporation (MCK) 0.2 $248k 1.6k 156.96
PowerShares Preferred Portfolio 0.2 $239k 16k 14.86
PowerShares QQQ Trust, Series 1 0.2 $222k 2.0k 108.72
CONSOL Energy 0.2 $212k 19k 11.24
iShares Dow Jones Select Dividend (DVY) 0.2 $217k 2.7k 81.36
Vanguard REIT ETF (VNQ) 0.2 $212k 2.5k 83.60
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $212k 2.2k 95.97
Union Pacific Corporation (UNP) 0.2 $200k 2.5k 79.52
Just Energy Group 0.1 $183k 31k 5.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $181k 18k 10.31
Huntington Bancshares Incorporated (HBAN) 0.1 $155k 16k 9.53
Micron Technology (MU) 0.1 $125k 12k 10.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $125k 21k 5.89
Therapeuticsmd 0.1 $105k 17k 6.36
Energy Transfer Equity (ET) 0.1 $75k 11k 7.11
Ocean Rig Udw 0.1 $71k 88k 0.81
Vale (VALE) 0.1 $69k 17k 4.17
Ultra Petroleum 0.0 $49k 100k 0.49
Zynga 0.0 $45k 20k 2.25
Synergy Pharmaceuticals 0.0 $34k 13k 2.69
Comstock Resources 0.0 $30k 40k 0.75
Sunedison 0.0 $10k 20k 0.50
Hemispherx BioPharma 0.0 $3.0k 25k 0.12