Traynor Capital Management, Inc. Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$141.5M

Holdings

126

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	UNPUNION PACIFIC CORP	2,702	$262K	0.19%
102	AEGAEGON N V NY REGISTRY SH	61,083	$255K	0.18%
103	HUNHUNTSMAN CORP	15,249	$247K	0.17%
104	BXUSDBLACKSTONE GROUP LP COM UNIT LTD	10,435	$247K	0.17%
105	ICLRICON PLC SHS	3,070	$240K	0.17%
106	CVSCVS HEALTH CORP COM	1,821	$233K	0.16%
107	—POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	15,397	$231K	0.16%
108	NVDANVIDIA CORP	3,411	$226K	0.16%
109	FCXFREEPORT MCMORAN INC	22,213	$222K	0.16%
110	BABOEING CO	1,618	$220K	0.16%
111	CATCATERPILLAR INC	2,444	$215K	0.15%
112	—DIREXION SHS ETF TR DAILY GOLD MINER	5,559	$207K	0.15%
113	ABBVABBVIE INC COM USD0.01	3,345	$205K	0.14%
114	CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA	27,452	$184K	0.13%
115	JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	32,540	$177K	0.13%
116	POT1EURPOTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980	10,645	$173K	0.12%
117	—DIVIDEND AND INCOME FUND COM NPV	15,548	$170K	0.12%
118	—STATOIL ASA SPONSORED ADR	10,060	$167K	0.12%
119	—THERAPEUTICSMD INC COM	20,000	$119K	0.08%
120	HBANHUNTINGTON BANCSHARES INC COM	10,702	$107K	0.08%
121	XBGYXBLACKROCK INTL GROWTH & INCOME TR COM	17,846	$102K	0.07%
122	NVAXNOVAVAX INC	57,922	$92K	0.07%
123	—KERYX BIOPHARMACEUTICALS INC	12,500	$55K	0.04%
124	SIRIEURSIRIUS XM HLDGS INC COM	11,651	$48K	0.03%
125	KGCKINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	10,830	$41K	0.03%
126	—OCEAN RIG UDW INC (KY) COM USD0.01	20,000	$18K	0.01%

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