Traynor Capital Management as of Dec. 31, 2016
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 130 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $13M | 110k | 121.63 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $9.8M | 78k | 125.54 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $8.6M | 52k | 167.68 | |
| iShares S&P 500 Value Index (IVE) | 5.2 | $7.9M | 77k | 101.85 | |
| Amazon (AMZN) | 4.9 | $7.4M | 8.9k | 830.36 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $6.2M | 7.6k | 823.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $5.2M | 77k | 67.89 | |
| Netflix (NFLX) | 3.0 | $4.6M | 32k | 141.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.9M | 4.9k | 802.24 | |
| Direxion Shs Etf Tr sp biotch bl | 1.9 | $2.8M | 79k | 35.82 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.9 | $2.8M | 25k | 113.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $2.8M | 24k | 117.12 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.6 | $2.3M | 20k | 116.87 | |
| Fidelity msci info tech i (FTEC) | 1.5 | $2.3M | 60k | 38.66 | |
| Fidelity msci hlth care i (FHLC) | 1.5 | $2.3M | 69k | 33.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $2.2M | 26k | 87.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.2M | 59k | 37.97 | |
| Direxion Daily Energy Bull 3X | 1.5 | $2.2M | 62k | 35.90 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.9M | 54k | 35.68 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 1.3 | $1.9M | 56k | 33.68 | |
| Altria (MO) | 1.2 | $1.8M | 25k | 71.30 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.7M | 15k | 108.02 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 1.1 | $1.7M | 17k | 99.23 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 22k | 71.50 | |
| 3M Company (MMM) | 1.0 | $1.5M | 8.8k | 175.33 | |
| PowerShares Dynamic Biotech &Genome | 1.0 | $1.5M | 37k | 39.37 | |
| Celgene Corporation | 0.9 | $1.3M | 12k | 113.16 | |
| Constellation Brands (STZ) | 0.8 | $1.3M | 8.5k | 148.33 | |
| Pimco Municipal Income Fund II (PML) | 0.8 | $1.2M | 92k | 12.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 13k | 86.00 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 6.9k | 164.78 | |
| Under Armour (UAA) | 0.7 | $1.1M | 37k | 28.94 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.7 | $1.0M | 59k | 17.70 | |
| Pfizer (PFE) | 0.7 | $990k | 32k | 31.30 | |
| Bank of America Corporation (BAC) | 0.7 | $983k | 43k | 22.93 | |
| PIMCO High Income Fund (PHK) | 0.6 | $946k | 96k | 9.88 | |
| Fidelity msci finls idx (FNCL) | 0.6 | $939k | 27k | 34.80 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.6 | $906k | 70k | 13.02 | |
| Chevron Corporation (CVX) | 0.6 | $849k | 7.6k | 111.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $844k | 3.1k | 270.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $815k | 7.2k | 113.07 | |
| Valero Energy Corporation (VLO) | 0.5 | $762k | 11k | 68.16 | |
| Pimco Municipal Income Fund (PMF) | 0.5 | $766k | 50k | 15.37 | |
| United Parcel Service (UPS) | 0.5 | $733k | 6.3k | 117.04 | |
| Biogen Idec (BIIB) | 0.5 | $705k | 2.6k | 275.82 | |
| Visa (V) | 0.5 | $701k | 8.4k | 83.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $672k | 11k | 59.51 | |
| Starbucks Corporation (SBUX) | 0.5 | $685k | 12k | 55.89 | |
| Southwest Airlines (LUV) | 0.5 | $685k | 13k | 52.29 | |
| Atwood Oceanics | 0.4 | $662k | 54k | 12.18 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $650k | 16k | 41.83 | |
| Philip Morris International (PM) | 0.4 | $628k | 6.6k | 95.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $622k | 7.5k | 83.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $597k | 1.7k | 344.09 | |
| iShares S&P 500 Index (IVV) | 0.4 | $584k | 2.6k | 228.75 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $595k | 18k | 33.00 | |
| Royal Dutch Shell | 0.4 | $574k | 11k | 53.64 | |
| Paccar (PCAR) | 0.4 | $567k | 8.4k | 67.57 | |
| Merck & Co (MRK) | 0.4 | $564k | 9.2k | 61.36 | |
| Fidelity consmr staples (FSTA) | 0.4 | $558k | 18k | 31.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $548k | 8.4k | 65.13 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $537k | 13k | 40.06 | |
| Kinder Morgan (KMI) | 0.4 | $547k | 25k | 21.95 | |
| Fidelity msci energy idx (FENY) | 0.4 | $541k | 26k | 20.47 | |
| Aegon | 0.3 | $493k | 90k | 5.45 | |
| FedEx Corporation (FDX) | 0.3 | $488k | 2.5k | 193.11 | |
| Amgen (AMGN) | 0.3 | $490k | 3.2k | 154.23 | |
| BP (BP) | 0.3 | $463k | 13k | 35.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $450k | 5.3k | 84.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $453k | 2.0k | 227.41 | |
| Transocean (RIG) | 0.3 | $443k | 32k | 13.83 | |
| Schlumberger (SLB) | 0.3 | $438k | 5.2k | 83.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $435k | 4.9k | 89.05 | |
| Carlisle Companies (CSL) | 0.3 | $419k | 3.8k | 110.55 | |
| Monsanto Company | 0.3 | $411k | 3.8k | 108.41 | |
| Marathon Oil Corporation (MRO) | 0.3 | $401k | 24k | 16.50 | |
| MFS Municipal Income Trust (MFM) | 0.3 | $415k | 60k | 6.92 | |
| MFS High Income Municipal Trust (CXE) | 0.3 | $401k | 80k | 5.01 | |
| Pepsi (PEP) | 0.3 | $396k | 3.8k | 103.48 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $388k | 35k | 11.15 | |
| General Electric Company | 0.2 | $382k | 13k | 29.95 | |
| Intel Corporation (INTC) | 0.2 | $373k | 10k | 37.36 | |
| CONSOL Energy | 0.2 | $370k | 20k | 18.26 | |
| United Technologies Corporation | 0.2 | $357k | 3.3k | 109.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $365k | 23k | 16.22 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $365k | 3.2k | 115.69 | |
| Fidelity Bond Etf (FBND) | 0.2 | $369k | 7.4k | 49.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $332k | 6.5k | 51.42 | |
| EOG Resources (EOG) | 0.2 | $316k | 3.1k | 100.96 | |
| Huntsman Corporation (HUN) | 0.2 | $324k | 16k | 20.52 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $323k | 3.9k | 83.72 | |
| Blackstone | 0.2 | $307k | 9.9k | 31.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $296k | 6.1k | 48.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $304k | 2.8k | 107.84 | |
| Barclays (BCS) | 0.2 | $309k | 28k | 11.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $299k | 1.6k | 185.37 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $296k | 19k | 15.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $284k | 9.1k | 31.30 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $281k | 2.8k | 100.50 | |
| Facebook Inc cl a (META) | 0.2 | $291k | 2.2k | 130.79 | |
| Puma Biotechnology (PBYI) | 0.2 | $292k | 9.5k | 30.64 | |
| Boeing Company (BA) | 0.2 | $259k | 1.6k | 165.18 | |
| Barclays Bank | 0.2 | $256k | 10k | 25.55 | |
| Chesapeake Energy Corporation | 0.2 | $238k | 37k | 6.44 | |
| Caterpillar (CAT) | 0.1 | $224k | 2.3k | 96.76 | |
| Cummins (CMI) | 0.1 | $232k | 1.6k | 146.46 | |
| PowerShares Preferred Portfolio | 0.1 | $220k | 15k | 14.50 | |
| Verizon Communications (VZ) | 0.1 | $206k | 4.2k | 49.18 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $204k | 11k | 19.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $205k | 1.6k | 124.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $214k | 2.3k | 93.33 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $210k | 7.5k | 27.93 | |
| Icon (ICLR) | 0.1 | $208k | 2.6k | 81.22 | |
| CIGNA Corporation | 0.1 | $201k | 1.4k | 145.34 | |
| Statoil ASA | 0.1 | $195k | 11k | 18.38 | |
| Delta Air Lines (DAL) | 0.1 | $203k | 4.3k | 47.45 | |
| Just Energy Group | 0.1 | $192k | 33k | 5.80 | |
| Sprint | 0.1 | $166k | 18k | 9.07 | |
| Therapeuticsmd | 0.1 | $155k | 28k | 5.64 | |
| Kindred Healthcare | 0.1 | $126k | 19k | 6.63 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $102k | 18k | 5.66 | |
| Fitbit | 0.1 | $94k | 16k | 6.05 | |
| Synergy Pharmaceuticals | 0.1 | $76k | 12k | 6.52 | |
| Ep Energy | 0.1 | $82k | 16k | 5.12 | |
| Novavax | 0.0 | $55k | 43k | 1.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 12k | 4.72 | |
| Kinross Gold Corp (KGC) | 0.0 | $46k | 13k | 3.62 | |
| Seadrill | 0.0 | $42k | 16k | 2.61 | |
| Genworth Financial (GNW) | 0.0 | $34k | 11k | 3.24 | |
| Ocean Rig Udw | 0.0 | $30k | 20k | 1.50 |
