Traynor Capital Management as of Sept. 30, 2016
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 126 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $13M | 109k | 117.12 | |
| iShares S&P 500 Growth Index (IVW) | 6.0 | $8.5M | 70k | 120.29 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $7.0M | 45k | 152.99 | |
| iShares S&P 500 Value Index (IVE) | 4.6 | $6.5M | 70k | 94.15 | |
| Amazon (AMZN) | 4.6 | $6.5M | 7.9k | 817.67 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $6.0M | 7.3k | 827.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $4.3M | 35k | 121.55 | |
| Netflix (NFLX) | 2.9 | $4.0M | 33k | 121.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $3.9M | 32k | 122.47 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.8M | 4.8k | 801.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $2.8M | 71k | 39.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.7M | 31k | 87.34 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.8 | $2.6M | 27k | 94.07 | |
| Fidelity msci hlth care i (FHLC) | 1.6 | $2.3M | 68k | 33.32 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.2M | 54k | 40.47 | |
| Fidelity msci info tech i (FTEC) | 1.5 | $2.1M | 57k | 36.27 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $2.0M | 18k | 111.75 | |
| Direxion Shs Etf Tr sp biotch bl | 1.4 | $1.9M | 57k | 33.55 | |
| PowerShares Dynamic Biotech &Genome | 1.2 | $1.8M | 46k | 38.81 | |
| Direxion Daily Energy Bull 3X | 1.2 | $1.7M | 50k | 33.32 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.2 | $1.7M | 16k | 105.15 | |
| Gilead Sciences (GILD) | 1.2 | $1.6M | 22k | 73.34 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 1.1 | $1.6M | 93k | 17.14 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 1.1 | $1.5M | 20k | 74.35 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 1.0 | $1.4M | 54k | 26.32 | |
| Constellation Brands (STZ) | 1.0 | $1.4M | 8.4k | 167.34 | |
| 3M Company (MMM) | 0.9 | $1.3M | 7.9k | 169.92 | |
| Altria (MO) | 0.9 | $1.3M | 20k | 61.88 | |
| Celgene Corporation | 0.9 | $1.2M | 12k | 100.01 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.2M | 13k | 87.16 | |
| Pimco Municipal Income Fund II (PML) | 0.8 | $1.2M | 89k | 12.93 | |
| Under Armour (UAA) | 0.8 | $1.1M | 28k | 38.80 | |
| Pimco Municipal Income Fund (PMF) | 0.7 | $1.0M | 64k | 16.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 15k | 68.32 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $964k | 6.7k | 144.72 | |
| Pfizer (PFE) | 0.7 | $945k | 29k | 32.59 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.6 | $828k | 61k | 13.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $804k | 2.2k | 367.96 | |
| PIMCO High Income Fund (PHK) | 0.6 | $812k | 84k | 9.63 | |
| Bank of America Corporation (BAC) | 0.6 | $795k | 48k | 16.46 | |
| Chevron Corporation (CVX) | 0.6 | $783k | 7.7k | 102.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $777k | 2.9k | 267.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $762k | 6.7k | 114.50 | |
| Atwood Oceanics | 0.5 | $720k | 76k | 9.51 | |
| United Parcel Service (UPS) | 0.5 | $701k | 6.5k | 108.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $679k | 12k | 58.22 | |
| Visa (V) | 0.5 | $678k | 8.2k | 82.72 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $686k | 16k | 44.27 | |
| Starbucks Corporation (SBUX) | 0.5 | $653k | 12k | 53.12 | |
| Philip Morris International (PM) | 0.4 | $624k | 6.5k | 95.91 | |
| Biogen Idec (BIIB) | 0.4 | $618k | 2.1k | 294.71 | |
| Valero Energy Corporation (VLO) | 0.4 | $603k | 11k | 54.51 | |
| Amgen (AMGN) | 0.4 | $573k | 3.6k | 161.09 | |
| Fidelity consmr staples (FSTA) | 0.4 | $576k | 19k | 31.21 | |
| Southwest Airlines (LUV) | 0.4 | $571k | 14k | 42.25 | |
| Merck & Co (MRK) | 0.4 | $557k | 9.0k | 61.79 | |
| Royal Dutch Shell | 0.4 | $532k | 10k | 50.95 | |
| iShares S&P 500 Index (IVV) | 0.4 | $539k | 2.5k | 215.08 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $532k | 18k | 29.58 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $525k | 16k | 32.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $505k | 8.8k | 57.47 | |
| Kinder Morgan (KMI) | 0.4 | $516k | 25k | 20.68 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $508k | 17k | 29.14 | |
| BP (BP) | 0.3 | $483k | 13k | 36.02 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $488k | 45k | 10.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $462k | 5.3k | 87.14 | |
| Paccar (PCAR) | 0.3 | $462k | 8.1k | 56.88 | |
| Seagate Technology Com Stk | 0.3 | $466k | 14k | 34.29 | |
| Puma Biotechnology (PBYI) | 0.3 | $468k | 11k | 42.65 | |
| Fidelity msci energy idx (FENY) | 0.3 | $465k | 23k | 19.85 | |
| Schlumberger (SLB) | 0.3 | $457k | 5.5k | 83.36 | |
| MFS Municipal Income Trust (MFM) | 0.3 | $447k | 63k | 7.11 | |
| FedEx Corporation (FDX) | 0.3 | $427k | 2.5k | 170.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $431k | 2.0k | 214.00 | |
| Facebook Inc cl a (META) | 0.3 | $427k | 3.3k | 130.06 | |
| MFS High Income Municipal Trust (CXE) | 0.3 | $405k | 79k | 5.10 | |
| Fidelity Bond Etf (FBND) | 0.3 | $412k | 8.1k | 50.92 | |
| Monsanto Company | 0.3 | $393k | 3.8k | 102.37 | |
| Pepsi (PEP) | 0.3 | $399k | 3.8k | 106.17 | |
| Marathon Oil Corporation (MRO) | 0.3 | $377k | 26k | 14.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $380k | 7.4k | 51.65 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $369k | 3.4k | 109.99 | |
| Intel Corporation (INTC) | 0.2 | $360k | 10k | 35.43 | |
| CONSOL Energy | 0.2 | $357k | 20k | 17.97 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $352k | 24k | 14.95 | |
| Nextera Energy (NEE) | 0.2 | $334k | 2.7k | 124.39 | |
| United Technologies Corporation | 0.2 | $342k | 3.4k | 99.51 | |
| Barclays Bank | 0.2 | $335k | 13k | 25.76 | |
| General Electric Company | 0.2 | $324k | 11k | 28.99 | |
| Under Armour Inc Cl C (UA) | 0.2 | $331k | 9.7k | 33.96 | |
| Carlisle Companies (CSL) | 0.2 | $318k | 3.1k | 103.08 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $318k | 3.8k | 83.73 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $318k | 4.2k | 76.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $303k | 6.1k | 49.87 | |
| Transocean (RIG) | 0.2 | $298k | 29k | 10.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $295k | 9.2k | 32.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $277k | 1.6k | 172.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $276k | 3.3k | 84.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $262k | 2.7k | 96.97 | |
| EOG Resources (EOG) | 0.2 | $266k | 2.8k | 95.00 | |
| Proshares Tr pshs ult nasb (BIB) | 0.2 | $268k | 6.5k | 41.16 | |
| Aegon | 0.2 | $255k | 61k | 4.17 | |
| Blackstone | 0.2 | $247k | 10k | 23.67 | |
| Huntsman Corporation (HUN) | 0.2 | $247k | 15k | 16.20 | |
| Icon (ICLR) | 0.2 | $240k | 3.1k | 78.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $226k | 3.4k | 66.26 | |
| Boeing Company (BA) | 0.2 | $220k | 1.6k | 135.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $233k | 1.8k | 127.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $222k | 22k | 9.99 | |
| PowerShares Preferred Portfolio | 0.2 | $231k | 15k | 15.00 | |
| Caterpillar (CAT) | 0.1 | $215k | 2.4k | 87.97 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.1 | $207k | 5.6k | 37.24 | |
| Abbvie (ABBV) | 0.1 | $205k | 3.3k | 61.29 | |
| Chesapeake Energy Corporation | 0.1 | $184k | 28k | 6.70 | |
| Just Energy Group | 0.1 | $177k | 33k | 5.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $173k | 11k | 16.25 | |
| Statoil ASA | 0.1 | $167k | 10k | 16.60 | |
| Dividend & Income Fund (BXSY) | 0.1 | $170k | 16k | 10.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $107k | 11k | 10.00 | |
| Therapeuticsmd | 0.1 | $119k | 20k | 5.95 | |
| Novavax | 0.1 | $92k | 58k | 1.59 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $102k | 18k | 5.72 | |
| Keryx Biopharmaceuticals | 0.0 | $55k | 13k | 4.40 | |
| Kinross Gold Corp (KGC) | 0.0 | $41k | 11k | 3.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $48k | 12k | 4.12 | |
| Ocean Rig Udw | 0.0 | $18k | 20k | 0.90 |
