Traynor Capital Management as of March 31, 2017
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 155 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $17M | 114k | 147.40 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $11M | 63k | 171.89 | |
| iShares S&P 500 Growth Index (IVW) | 6.0 | $11M | 82k | 132.50 | |
| Amazon (AMZN) | 5.5 | $9.9M | 11k | 944.22 | |
| iShares S&P 500 Value Index (IVE) | 4.8 | $8.6M | 83k | 103.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $7.6M | 8.2k | 933.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $5.5M | 79k | 69.85 | |
| Netflix (NFLX) | 3.0 | $5.4M | 35k | 156.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $5.2M | 5.7k | 911.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $3.0M | 25k | 118.62 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.6 | $2.8M | 24k | 118.60 | |
| Fidelity msci info tech i (FTEC) | 1.4 | $2.5M | 60k | 42.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $2.5M | 65k | 38.88 | |
| Fidelity msci hlth care i (FHLC) | 1.4 | $2.5M | 67k | 37.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $2.3M | 26k | 87.82 | |
| Gilead Sciences (GILD) | 1.3 | $2.3M | 31k | 74.92 | |
| 3M Company (MMM) | 1.3 | $2.3M | 12k | 196.08 | |
| Novo Nordisk A/S (NVO) | 1.3 | $2.3M | 57k | 39.86 | |
| Altria (MO) | 1.2 | $2.1M | 30k | 70.83 | |
| Direxion Daily Energy Bull 3X | 1.1 | $1.9M | 64k | 29.38 | |
| Constellation Brands (STZ) | 1.0 | $1.7M | 10k | 173.92 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.0 | $1.7M | 53k | 32.70 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.7M | 16k | 108.86 | |
| Celgene Corporation | 0.9 | $1.6M | 13k | 123.82 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 9.2k | 166.03 | |
| Pimco Municipal Income Fund II (PML) | 0.8 | $1.5M | 100k | 15.27 | |
| Direxion Shs Etf Tr | 0.8 | $1.4M | 49k | 28.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.3M | 18k | 72.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 15k | 86.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 9.4k | 123.74 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.2M | 1.3k | 894.53 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.6 | $1.1M | 70k | 15.99 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.6 | $1.1M | 52k | 21.00 | |
| Pfizer (PFE) | 0.6 | $1.1M | 32k | 33.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.0M | 3.4k | 297.98 | |
| PIMCO High Income Fund (PHK) | 0.6 | $1.0M | 115k | 8.80 | |
| Biogen Idec (BIIB) | 0.6 | $1.0M | 3.7k | 271.53 | |
| Fidelity msci finls idx (FNCL) | 0.6 | $999k | 28k | 36.02 | |
| Chevron Corporation (CVX) | 0.5 | $958k | 9.1k | 105.47 | |
| Visa (V) | 0.5 | $972k | 10k | 93.17 | |
| At&t (T) | 0.5 | $941k | 23k | 41.36 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.5 | $911k | 22k | 41.98 | |
| Southwest Airlines (LUV) | 0.5 | $853k | 15k | 58.33 | |
| Philip Morris International (PM) | 0.5 | $833k | 7.5k | 110.71 | |
| Pimco Municipal Income Fund (PMF) | 0.5 | $849k | 64k | 13.19 | |
| Total System Services | 0.5 | $827k | 14k | 57.39 | |
| Crown Holdings (CCK) | 0.4 | $777k | 15k | 52.91 | |
| Bank of America Corporation (BAC) | 0.4 | $777k | 33k | 23.52 | |
| Valero Energy Corporation (VLO) | 0.4 | $777k | 12k | 64.56 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.4 | $762k | 13k | 58.64 | |
| Fidelity msci energy idx (FENY) | 0.4 | $747k | 40k | 18.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $729k | 11k | 69.09 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.4 | $732k | 20k | 36.42 | |
| Starbucks Corporation (SBUX) | 0.4 | $718k | 12k | 60.24 | |
| Royal Dutch Shell | 0.4 | $702k | 14k | 52.02 | |
| United Parcel Service (UPS) | 0.4 | $689k | 6.5k | 106.81 | |
| Amgen (AMGN) | 0.4 | $685k | 4.2k | 163.56 | |
| BP (BP) | 0.4 | $667k | 19k | 34.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $671k | 1.7k | 401.80 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $660k | 19k | 34.21 | |
| Aegon | 0.4 | $645k | 117k | 5.49 | |
| Paccar (PCAR) | 0.4 | $639k | 9.3k | 68.72 | |
| Merck & Co (MRK) | 0.3 | $604k | 9.4k | 63.96 | |
| Carlisle Companies (CSL) | 0.3 | $605k | 6.0k | 100.80 | |
| Activision Blizzard | 0.3 | $608k | 12k | 52.73 | |
| Genworth Financial (GNW) | 0.3 | $551k | 148k | 3.73 | |
| FedEx Corporation (FDX) | 0.3 | $559k | 3.0k | 189.04 | |
| United Technologies Corporation | 0.3 | $559k | 4.7k | 118.61 | |
| Monsanto Company | 0.3 | $531k | 4.5k | 116.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $529k | 2.2k | 238.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $514k | 6.3k | 82.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $504k | 2.1k | 240.11 | |
| Kinder Morgan (KMI) | 0.3 | $510k | 25k | 20.48 | |
| Abbvie (ABBV) | 0.3 | $499k | 6.6k | 75.42 | |
| Intel Corporation (INTC) | 0.3 | $482k | 13k | 36.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $479k | 38k | 12.69 | |
| CONSOL Energy | 0.3 | $481k | 29k | 16.37 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $484k | 3.5k | 137.23 | |
| EOG Resources (EOG) | 0.3 | $472k | 4.9k | 95.82 | |
| Verizon Communications (VZ) | 0.2 | $455k | 9.6k | 47.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $440k | 4.8k | 91.15 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $455k | 39k | 11.77 | |
| Fidelity consmr staples (FSTA) | 0.2 | $441k | 13k | 32.79 | |
| Pepsi (PEP) | 0.2 | $429k | 3.8k | 112.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $425k | 7.4k | 57.09 | |
| MFS High Income Municipal Trust (CXE) | 0.2 | $411k | 80k | 5.12 | |
| Schlumberger (SLB) | 0.2 | $389k | 5.5k | 71.30 | |
| Celanese Corporation (CE) | 0.2 | $389k | 4.5k | 87.16 | |
| Atwood Oceanics | 0.2 | $396k | 55k | 7.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $385k | 2.0k | 194.64 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $396k | 3.1k | 129.29 | |
| MFS Municipal Income Trust (MFM) | 0.2 | $401k | 57k | 7.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $383k | 6.8k | 55.93 | |
| Cummins (CMI) | 0.2 | $381k | 2.4k | 160.35 | |
| Transocean (RIG) | 0.2 | $377k | 36k | 10.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $377k | 4.5k | 84.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $371k | 4.5k | 82.91 | |
| Allergan | 0.2 | $383k | 1.6k | 245.04 | |
| General Electric Company | 0.2 | $363k | 13k | 28.98 | |
| Boeing Company (BA) | 0.2 | $354k | 1.9k | 181.72 | |
| Diageo (DEO) | 0.2 | $352k | 3.0k | 116.94 | |
| Huntsman Corporation (HUN) | 0.2 | $352k | 14k | 25.07 | |
| Facebook Inc cl a (META) | 0.2 | $363k | 2.4k | 152.59 | |
| PG&E Corporation (PCG) | 0.2 | $335k | 5.0k | 66.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $315k | 2.8k | 111.11 | |
| Everest Re Group (EG) | 0.2 | $321k | 1.3k | 247.88 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $323k | 15k | 22.03 | |
| International Business Machines (IBM) | 0.2 | $315k | 2.0k | 159.09 | |
| Puma Biotechnology (PBYI) | 0.2 | $318k | 8.2k | 38.99 | |
| Direxion Shs Etf Tr sp biotch bl | 0.2 | $322k | 6.4k | 50.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $307k | 8.7k | 35.19 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 3.5k | 87.28 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $300k | 18k | 16.57 | |
| Vulcan Materials Company (VMC) | 0.2 | $295k | 2.3k | 128.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $286k | 3.6k | 78.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $280k | 5.3k | 53.04 | |
| Marathon Oil Corporation (MRO) | 0.1 | $275k | 19k | 14.59 | |
| Bioverativ Inc Com equity | 0.1 | $264k | 4.6k | 56.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $255k | 6.4k | 39.88 | |
| Home Depot (HD) | 0.1 | $252k | 1.6k | 154.51 | |
| Textron (TXT) | 0.1 | $249k | 5.4k | 45.74 | |
| Tesla Motors (TSLA) | 0.1 | $258k | 819.00 | 315.02 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $256k | 3.0k | 86.49 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $244k | 1.6k | 152.88 | |
| Icon (ICLR) | 0.1 | $254k | 3.0k | 84.89 | |
| Direxion Daily India Bull 3x (INDL) | 0.1 | $247k | 3.5k | 70.57 | |
| Chesapeake Energy Corporation | 0.1 | $239k | 45k | 5.34 | |
| Delta Air Lines (DAL) | 0.1 | $232k | 4.9k | 47.81 | |
| Embraer S A (ERJ) | 0.1 | $226k | 12k | 18.64 | |
| Global X Etf equity | 0.1 | $240k | 11k | 21.62 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $233k | 2.3k | 101.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 5.1k | 40.54 | |
| Walt Disney Company (DIS) | 0.1 | $217k | 1.9k | 114.15 | |
| CIGNA Corporation | 0.1 | $219k | 1.4k | 158.24 | |
| Barclays (BCS) | 0.1 | $223k | 21k | 10.78 | |
| Cliffs Natural Resources | 0.1 | $212k | 32k | 6.63 | |
| Suncor Energy (SU) | 0.1 | $210k | 6.7k | 31.36 | |
| Amicus Therapeutics (FOLD) | 0.1 | $223k | 29k | 7.60 | |
| Fidelity Bond Etf (FBND) | 0.1 | $219k | 4.4k | 49.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $204k | 6.4k | 32.11 | |
| PowerShares Preferred Portfolio | 0.1 | $199k | 13k | 14.96 | |
| Just Energy Group | 0.1 | $204k | 34k | 6.07 | |
| Kindred Healthcare | 0.1 | $181k | 18k | 10.06 | |
| Sprint | 0.1 | $187k | 21k | 9.03 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $154k | 32k | 4.81 | |
| Noble Corp Plc equity | 0.1 | $147k | 32k | 4.61 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $111k | 18k | 6.08 | |
| Therapeuticsmd | 0.1 | $96k | 20k | 4.80 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $92k | 17k | 5.38 | |
| Ep Energy | 0.0 | $76k | 17k | 4.47 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $53k | 12k | 4.55 | |
| Synergy Pharmaceuticals | 0.0 | $49k | 12k | 4.03 | |
| PDL BioPharma | 0.0 | $32k | 15k | 2.13 | |
| Denbury Resources | 0.0 | $30k | 14k | 2.15 | |
| Ocean Rig Udw | 0.0 | $4.0k | 20k | 0.20 |
