Traynor Capital Management

Traynor Capital Management as of Sept. 30, 2017

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 168 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $19M 123k 153.30
iShares S&P MidCap 400 Index (IJH) 5.8 $12M 69k 178.80
iShares S&P 500 Growth Index (IVW) 5.6 $12M 83k 142.76
Amazon (AMZN) 5.3 $11M 12k 956.59
iShares S&P 500 Value Index (IVE) 4.3 $9.0M 84k 107.69
Alphabet Inc Class A cs (GOOGL) 4.0 $8.3M 8.6k 965.20
Netflix (NFLX) 3.2 $6.7M 37k 180.71
Alphabet Inc Class C cs (GOOG) 2.9 $6.0M 6.3k 950.08
iShares S&P SmallCap 600 Index (IJR) 2.7 $5.7M 77k 73.98
Altria (MO) 1.8 $3.7M 58k 64.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.4M 28k 121.10
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $3.4M 27k 125.99
Novo Nordisk A/S (NVO) 1.4 $3.0M 62k 48.07
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.9M 76k 38.79
Fidelity msci info tech i (FTEC) 1.3 $2.8M 60k 45.85
3M Company (MMM) 1.3 $2.7M 13k 209.51
Intuitive Surgical (ISRG) 1.2 $2.6M 2.5k 1026.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.6M 29k 88.63
Fidelity msci hlth care i (FHLC) 1.2 $2.5M 64k 39.32
Direxion Shs Etf Tr 1.1 $2.4M 98k 24.69
Gilead Sciences (GILD) 1.1 $2.3M 28k 80.91
Constellation Brands (STZ) 1.1 $2.3M 11k 199.30
Direxion Daily Large Cp Bull 3X (SPXL) 1.0 $2.2M 57k 37.88
Celgene Corporation 1.0 $2.1M 15k 142.77
iShares Lehman Aggregate Bond (AGG) 0.9 $1.9M 18k 109.65
NVIDIA Corporation (NVDA) 0.9 $1.9M 11k 175.87
Berkshire Hathaway (BRK.B) 0.9 $1.9M 11k 168.95
Biogen Idec (BIIB) 0.8 $1.7M 5.4k 310.24
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 17k 95.39
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.6M 24k 68.11
Pimco Municipal Income Fund II (PML) 0.7 $1.6M 118k 13.17
Tesla Motors (TSLA) 0.7 $1.4M 4.2k 339.60
Johnson & Johnson (JNJ) 0.7 $1.4M 11k 129.46
Activision Blizzard 0.7 $1.4M 22k 63.60
Philip Morris International (PM) 0.7 $1.4M 12k 111.72
Visa (V) 0.7 $1.4M 13k 104.54
Nuveen Mun High Income Opp F (NMZ) 0.7 $1.4M 101k 13.55
Direxion Shs Etf Tr sp biotch bl 0.6 $1.3M 16k 83.55
Direxion Shs Etf Tr healthcare bul (CURE) 0.6 $1.3M 28k 44.76
Chevron Corporation (CVX) 0.5 $1.1M 9.6k 117.57
Pfizer (PFE) 0.5 $1.1M 31k 35.59
Amgen (AMGN) 0.5 $1.1M 6.0k 185.56
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.1M 3.3k 330.64
Fidelity msci finls idx (FNCL) 0.5 $998k 26k 37.84
Direxion Daily Small Cp Bull 3X (TNA) 0.5 $967k 15k 64.54
Direxion Daily Mid Cap Bull 3X (MIDU) 0.5 $957k 24k 40.17
Total System Services 0.5 $937k 14k 65.03
PIMCO Global StocksPLUS & Income Fund (PGP) 0.5 $954k 58k 16.55
Crown Holdings (CCK) 0.4 $876k 15k 59.65
At&t (T) 0.4 $892k 23k 39.14
Southwest Airlines (LUV) 0.4 $888k 16k 56.15
Microsoft Corporation (MSFT) 0.4 $867k 12k 73.84
Bank of America Corporation (BAC) 0.4 $833k 33k 25.42
FedEx Corporation (FDX) 0.4 $832k 3.7k 224.14
United Parcel Service (UPS) 0.4 $845k 7.1k 119.54
United Technologies Corporation 0.4 $783k 6.8k 115.79
PowerShares QQQ Trust, Series 1 0.4 $772k 5.3k 144.54
iShares Dow Jones Select Dividend (DVY) 0.4 $788k 8.4k 93.65
Pimco Municipal Income Fund (PMF) 0.4 $751k 55k 13.65
Royal Dutch Shell 0.3 $743k 12k 60.59
Fidelity msci indl indx (FIDU) 0.3 $739k 20k 36.45
MFS Municipal Income Trust (MFM) 0.3 $709k 99k 7.18
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.3 $712k 19k 38.28
Celanese Corporation (CE) 0.3 $685k 6.6k 104.33
Aegon 0.3 $668k 114k 5.84
Paccar (PCAR) 0.3 $664k 9.2k 72.33
Regeneron Pharmaceuticals (REGN) 0.3 $661k 1.5k 434.87
Merck & Co (MRK) 0.3 $655k 10k 64.20
PIMCO High Income Fund (PHK) 0.3 $629k 76k 8.29
Cummins (CMI) 0.3 $618k 3.7k 168.16
Celadon (CGIP) 0.3 $617k 94k 6.55
Valero Energy Corporation (VLO) 0.3 $592k 7.7k 76.72
Carlisle Companies (CSL) 0.3 $598k 5.9k 100.52
Spdr S&p 500 Etf (SPY) 0.3 $559k 2.2k 250.11
Monsanto Company 0.3 $546k 4.6k 119.50
Fidelity msci energy idx (FENY) 0.3 $557k 29k 18.94
Exxon Mobil Corporation (XOM) 0.2 $522k 6.4k 82.08
Verizon Communications (VZ) 0.2 $532k 11k 49.37
Starbucks Corporation (SBUX) 0.2 $516k 9.5k 54.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $517k 6.1k 84.70
Jd (JD) 0.2 $526k 14k 38.59
Allergan 0.2 $526k 2.6k 204.03
BP (BP) 0.2 $497k 13k 38.35
Intel Corporation (INTC) 0.2 $507k 13k 37.82
Direxion Daily Energy Bull 3X 0.2 $512k 17k 29.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $476k 7.7k 61.55
Home Depot (HD) 0.2 $468k 2.9k 162.27
Boeing Company (BA) 0.2 $473k 1.9k 254.16
Pepsi (PEP) 0.2 $452k 4.1k 111.44
iShares S&P 500 Index (IVV) 0.2 $446k 1.8k 251.98
Abbvie (ABBV) 0.2 $451k 5.1k 88.81
Fidelity Bond Etf (FBND) 0.2 $447k 8.9k 50.29
Direxion Shs Etf Tr brz bl 3x sh 0.2 $449k 10k 43.65
United Rentals (URI) 0.2 $431k 3.1k 137.83
Diageo (DEO) 0.2 $425k 3.2k 131.66
CONSOL Energy 0.2 $429k 26k 16.44
MFS High Income Municipal Trust (CXE) 0.2 $410k 78k 5.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $403k 28k 14.40
Fidelity consmr staples (FSTA) 0.2 $397k 12k 32.35
Snap Inc cl a (SNAP) 0.2 $407k 28k 14.43
Cleveland-cliffs (CLF) 0.2 $405k 56k 7.18
HSBC Holdings (HSBC) 0.2 $368k 7.5k 49.15
Calamos Convertible & Hi Income Fund (CHY) 0.2 $368k 31k 11.86
iShares S&P Global Technology Sect. (IXN) 0.2 $376k 2.7k 141.09
Kinder Morgan (KMI) 0.2 $384k 20k 19.29
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $369k 3.6k 101.26
Bristol Myers Squibb (BMY) 0.2 $352k 5.6k 62.95
Union Pacific Corporation (UNP) 0.2 $354k 3.1k 115.84
Akamai Technologies (AKAM) 0.2 $354k 7.5k 47.20
iShares S&P MidCap 400 Growth (IJK) 0.2 $364k 1.8k 201.55
Vanguard REIT ETF (VNQ) 0.2 $361k 4.4k 82.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $356k 2.0k 177.38
Teva Pharmaceutical Industries (TEVA) 0.2 $335k 20k 17.18
Schlumberger (SLB) 0.2 $327k 4.7k 69.16
PG&E Corporation (PCG) 0.2 $344k 5.1k 68.00
Facebook Inc cl a (META) 0.2 $340k 2.0k 168.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $325k 7.3k 44.27
CVS Caremark Corporation (CVS) 0.1 $314k 3.9k 81.26
Huntsman Corporation (HUN) 0.1 $319k 12k 27.30
Icon (ICLR) 0.1 $320k 2.7k 116.70
Charles Schwab Corporation (SCHW) 0.1 $286k 6.6k 43.64
International Business Machines (IBM) 0.1 $293k 2.0k 145.63
Kraneshares Tr csi chi internet (KWEB) 0.1 $299k 5.3k 56.42
Goodyear Tire & Rubber Company (GT) 0.1 $274k 8.3k 33.05
EOG Resources (EOG) 0.1 $278k 2.9k 96.53
PIMCO Corporate Income Fund (PCN) 0.1 $265k 15k 17.20
General Electric Company 0.1 $257k 11k 23.98
Everest Re Group (EG) 0.1 $258k 1.1k 239.55
Global X Etf equity 0.1 $253k 12k 21.90
Bioverativ Inc Com equity 0.1 $244k 4.3k 56.65
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.1 $260k 9.0k 28.97
Caterpillar (CAT) 0.1 $231k 1.8k 125.27
CIGNA Corporation 0.1 $221k 1.2k 186.66
Procter & Gamble Company (PG) 0.1 $236k 2.6k 90.63
Exelixis (EXEL) 0.1 $236k 9.8k 24.21
Textron (TXT) 0.1 $238k 4.5k 53.38
Chicago Bridge & Iron Company 0.1 $222k 13k 16.83
iShares Russell Microcap Index (IWC) 0.1 $241k 2.6k 93.77
Proshares Tr pshs ult nasb (BIB) 0.1 $223k 3.7k 60.08
Equifax (EFX) 0.1 $212k 2.0k 106.00
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.7k 116.76
Western Digital (WDC) 0.1 $209k 2.4k 86.61
Delta Air Lines (DAL) 0.1 $214k 4.4k 48.15
Intuit (INTU) 0.1 $208k 1.5k 142.27
Suncor Energy (SU) 0.1 $205k 5.9k 34.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $205k 1.4k 147.69
Broad 0.1 $220k 907.00 242.56
JetBlue Airways Corporation (JBLU) 0.1 $188k 10k 18.48
Barclays (BCS) 0.1 $189k 18k 10.30
Just Energy Group 0.1 $198k 34k 5.79
Transocean (RIG) 0.1 $178k 17k 10.59
Marathon Oil Corporation (MRO) 0.1 $172k 13k 13.45
iShares Silver Trust (SLV) 0.1 $178k 11k 15.90
PowerShares Preferred Portfolio 0.1 $168k 11k 15.03
Dividend & Income Fund (BXSY) 0.1 $160k 13k 12.78
Sirius Xm Holdings (SIRI) 0.1 $177k 33k 5.43
Therapeuticsmd 0.1 $134k 26k 5.10
Chesapeake Energy Corporation 0.1 $96k 22k 4.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $104k 16k 6.50
WisdomTree Investments (WT) 0.1 $111k 11k 10.04
Axovant Sciences 0.0 $87k 13k 6.69
Fitbit 0.0 $69k 10k 6.90
Companhia Siderurgica Nacional (SID) 0.0 $35k 13k 2.73
PDL BioPharma 0.0 $51k 15k 3.40
Credit Suisse High Yield Bond Fund (DHY) 0.0 $37k 13k 2.86
Synergy Pharmaceuticals 0.0 $43k 17k 2.54
Ep Energy 0.0 $33k 10k 3.30
Seadrill 0.0 $6.0k 18k 0.33