Traynor Capital Management

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