Traynor Capital Management, Inc. Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$127.9B
Holdings
128
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICLRICON PLC SHS | 3,395 | $236.0M | 0.18% | |
| 102 | UNPUNION PACIFIC CORP | 2,691 | $234.0M | 0.18% | |
| 103 | VLOVALERO ENERGY CORP | 4,661 | $232.0M | 0.18% | |
| 104 | —POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 15,243 | $231.0M | 0.18% | |
| 105 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 18,699 | $225.0M | 0.18% | |
| 106 | EOGEOG RESOURCES INC | 2,692 | $222.0M | 0.17% | |
| 107 | ORCLORACLE CORP COM | 5,445 | $219.0M | 0.17% | |
| 108 | MOSMOSAIC CO NEW COM | 8,569 | $218.0M | 0.17% | |
| 109 | KMBKIMBERLY CLARK CORP | 25,370 | $206.0M | 0.16% | |
| 110 | POT1EURPOTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | 12,766 | $206.0M | 0.16% | |
| 111 | CATCATERPILLAR INC | 2,755 | $204.0M | 0.16% | |
| 112 | CVSCVS HEALTH CORP COM | 2,118 | $201.0M | 0.16% | |
| 113 | —OCEAN RIG UDW INC (KY) COM USD0.01 | 83,000 | $196.0M | 0.15% | |
| 114 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 31,937 | $195.0M | 0.15% | |
| 115 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) | 25,256 | $182.0M | 0.14% | |
| 116 | JBLUJETBLUE AWYS CORP | 10,642 | $175.0M | 0.14% | |
| 117 | —DIVIDEND AND INCOME FUND COM NPV | 15,475 | $168.0M | 0.13% | |
| 118 | HUNHUNTSMAN CORP | 13,203 | $168.0M | 0.13% | |
| 119 | FCXFREEPORT MCMORAN INC | 15,213 | $159.0M | 0.12% | |
| 120 | —THERAPEUTICSMD INC COM | 16,500 | $142.0M | 0.11% | |
| 121 | HBANHUNTINGTON BANCSHARES INC COM | 14,616 | $124.0M | 0.10% | |
| 122 | XBGYXBLACKROCK INTL GROWTH & INCOME TR COM | 19,676 | $110.0M | 0.09% | |
| 123 | CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD) | 10,800 | $110.0M | 0.09% | |
| 124 | PDLIEURPDL BIOPHARMA INC COM | 28,534 | $88.0M | 0.07% | |
| 125 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 12,175 | $46.0M | 0.04% | |
| 126 | —COMSTOCK RES INC | 40,000 | $32.0M | 0.03% | |
| 127 | —HEMISPHERX BIOPHARMA INC COM | 25,399 | $3.0M | 0.00% | |
| 128 | —TORNADO GOLD INTL CORP | 40,000 | $0 | 0.00% |
PreviousPage 2 of 2