Traynor Capital Management, Inc. Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$125.5B
Holdings
118
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 108,212 | $11.8B | 9.40% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 77,766 | $9.0B | 7.18% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 48,682 | $7.0B | 5.59% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 70,570 | $6.3B | 5.06% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 6,910 | $5.3B | 4.20% | |
| 6 | IJRISHARES CORE S&P SMALL-CAP ETF | 42,449 | $4.8B | 3.81% | |
| 7 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 43,393 | $3.6B | 2.89% | |
| 8 | AMZNAMAZON.COM INC | 5,931 | $3.5B | 2.81% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 4,448 | $3.3B | 2.64% | |
| 10 | NFLXNETFLIX COM INC COM | 32,324 | $3.3B | 2.63% | |
| 11 | NVONOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 60,595 | $3.3B | 2.62% | |
| 12 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 20,274 | $2.4B | 1.92% | |
| 13 | PFFISHARES TR U.S. PFD STK ETF | 57,379 | $2.2B | 1.78% | |
| 14 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 69,246 | $2.2B | 1.76% | |
| 15 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 115,932 | $2.2B | 1.75% | |
| 16 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 55,444 | $2.1B | 1.69% | |
| 17 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 60,266 | $2.0B | 1.59% | |
| 18 | UAAUNDER ARMOUR INC CL A | 22,167 | $1.9B | 1.50% | |
| 19 | GILDGILEAD SCIENCES INC | 19,018 | $1.7B | 1.39% | |
| 20 | HYGISHARES TR IBOXX HI YD ETF | 19,328 | $1.6B | 1.26% | |
| 21 | TNADIREXION DAILY SML CAP BULL 3X SHS | 24,008 | $1.4B | 1.11% | |
| 22 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 14,024 | $1.4B | 1.09% | |
| 23 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 59,261 | $1.3B | 1.06% | |
| 24 | PDIPIMCO MUN INCOME FD COM | 82,828 | $1.3B | 1.06% | |
| 25 | CELGCELGENE CORP | 12,748 | $1.3B | 1.02% | |
| 26 | PMLPIMCO MUN INCOME FD II COM | 87,383 | $1.2B | 0.92% | |
| 27 | MMM3M COMPANY | 5,774 | $962.0M | 0.77% | |
| 28 | EFAISHARES MSCI EAFE ETF | 16,486 | $942.0M | 0.75% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,564 | $931.0M | 0.74% | |
| 30 | STZCONSTELLATION BRANDS INC CL A | 6,151 | $929.0M | 0.74% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 2,535 | $913.0M | 0.73% | |
| 32 | MOALTRIA GROUP INC | 14,040 | $879.0M | 0.70% | |
| 33 | JPMJPMORGAN CHASE & CO | 14,485 | $857.0M | 0.68% | |
| 34 | PFEPFIZER INC | 27,790 | $823.0M | 0.66% | |
| 35 | NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD | 57,325 | $801.0M | 0.64% | |
| 36 | NBIXNEUROCRINE BIOSCIENCES INC | 19,246 | $761.0M | 0.61% | |
| 37 | BIIBBIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 | 2,920 | $760.0M | 0.61% | |
| 38 | —INTREXON CORP COM | 21,820 | $739.0M | 0.59% | |
| 39 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,605 | $732.0M | 0.58% | |
| 40 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 2,795 | $729.0M | 0.58% | |
| 41 | CVXCHEVRON CORP NEW | 7,454 | $711.0M | 0.57% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 6,655 | $666.0M | 0.53% | |
| 43 | LUVSOUTHWEST AIRLNS CO | 14,597 | $653.0M | 0.52% | |
| 44 | BACBANK OF AMERICA CORP | 45,775 | $618.0M | 0.49% | |
| 45 | SBUXSTARBUCKS CORP | 10,166 | $606.0M | 0.48% | |
| 46 | 4I1PHILIP MORRIS INTL INC COM | 6,169 | $605.0M | 0.48% | |
| 47 | GTGOODYEAR TIRE & RUBBER CO | 18,220 | $600.0M | 0.48% | |
| 48 | VVISA INC COM CL A | 7,688 | $587.0M | 0.47% | |
| 49 | JNJJOHNSON & JOHNSON | 5,423 | $586.0M | 0.47% | |
| 50 | FIDUFIDELITY MSCI INDL INDEX ETF | 20,610 | $585.0M | 0.47% | |
| 51 | UPSUNITED PARCEL SVC INC CL B | 5,462 | $576.0M | 0.46% | |
| 52 | MSFTMICROSOFT CORP | 9,880 | $545.0M | 0.43% | |
| 53 | IWCISHARES TR MICRO-CAP ETF | 7,866 | $534.0M | 0.43% | |
| 54 | MRKMERCK & CO INC NEW COM | 9,660 | $511.0M | 0.41% | |
| 55 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,456 | $504.0M | 0.40% | |
| 56 | SCZISHARES TR EAFE SML CP ETF | 9,569 | $476.0M | 0.38% | |
| 57 | AMGNAMGEN INC | 3,173 | $475.0M | 0.38% | |
| 58 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 14,713 | $465.0M | 0.37% | |
| 59 | IXNISHARES GLOBAL TECH ETF | 4,595 | $458.0M | 0.37% | |
| 60 | BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 11,095 | $453.0M | 0.36% | |
| 61 | FNCLFIDELITY MSCI FINLS INDEX ETF | 15,836 | $427.0M | 0.34% | |
| 62 | KMIKINDER MORGAN INC COM USD0.01 | 23,915 | $427.0M | 0.34% | |
| 63 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 8,734 | $423.0M | 0.34% | |
| 64 | BPBP PLC SPONSORED ADR | 13,899 | $419.0M | 0.33% | |
| 65 | XOMEXXON MOBIL CORP | 5,009 | $418.0M | 0.33% | |
| 66 | CXEMFS HIGH INCOME MUN TR | 79,637 | $409.0M | 0.33% | |
| 67 | PEPPEPSICO INC | 3,939 | $403.0M | 0.32% | |
| 68 | FDXFEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 2,424 | $394.0M | 0.31% | |
| 69 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 2,079 | $392.0M | 0.31% | |
| 70 | BMYBRISTOL MYERS SQUIBB | 6,067 | $387.0M | 0.31% | |
| 71 | SCHWSCHWAB CHARLES CORP NEW | 13,427 | $376.0M | 0.30% | |
| 72 | METAFACEBOOK INC COM USD0.000006 CL A | 3,300 | $376.0M | 0.30% | |
| 73 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 5,095 | $375.0M | 0.30% | |
| 74 | IVVISHARES CORE S&P 500 ETF | 1,802 | $372.0M | 0.30% | |
| 75 | PCARPACCAR INC | 6,744 | $368.0M | 0.29% | |
| 76 | CSLCARLISLE COS INC COM | 3,495 | $347.0M | 0.28% | |
| 77 | ICLRICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | 4,545 | $341.0M | 0.27% | |
| 78 | INTCINTEL CORP | 10,435 | $337.0M | 0.27% | |
| 79 | FFORD MTR CO DEL COM | 24,623 | $332.0M | 0.26% | |
| 80 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 12,137 | $332.0M | 0.26% | |
| 81 | FENYFIDELITY MSCI ENERGY INDEX ETF | 18,779 | $329.0M | 0.26% | |
| 82 | PHKPIMCO HIGH INCOME FD COM SHS | 36,332 | $323.0M | 0.26% | |
| 83 | NEENEXTERA ENERGY INC COM | 2,685 | $317.0M | 0.25% | |
| 84 | MFMMFS MUN INCOME TR SH BEN INT | 42,964 | $307.0M | 0.24% | |
| 85 | MRO*MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970 | 26,929 | $299.0M | 0.24% | |
| 86 | PCNPIMCO CORPORATE &INCOME STRAT | 21,227 | $291.0M | 0.23% | |
| 87 | JBLUJETBLUE AWYS CORP | 13,527 | $285.0M | 0.23% | |
| 88 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,751 | $284.0M | 0.23% | |
| 89 | —BARCLAYS BANK PLC PFD | 11,129 | $284.0M | 0.23% | |
| 90 | —MONSANTO CO NEW | 3,231 | $283.0M | 0.23% | |
| 91 | —DIREXION DAILY ENERGY BULL 3X SHS | 12,012 | $282.0M | 0.22% | |
| 92 | —ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440 | 29,050 | $266.0M | 0.21% | |
| 93 | GEGENERAL ELECTRIC CO | 8,324 | $264.0M | 0.21% | |
| 94 | ORCLORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 6,346 | $259.0M | 0.21% | |
| 95 | MCKMCKESSON CORP | 1,580 | $248.0M | 0.20% | |
| 96 | CATCATERPILLAR INC | 3,239 | $247.0M | 0.20% | |
| 97 | —POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 16,083 | $239.0M | 0.19% | |
| 98 | —POWERSHARES QQQ TR UNIT SER 1 | 2,042 | $222.0M | 0.18% | |
| 99 | AQLTISHARES SELECT DIVIDEND ETF | 2,667 | $217.0M | 0.17% | |
| 100 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 2,536 | $212.0M | 0.17% |
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