Traynor Capital Management, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$141.5B
Holdings
126
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 2,702 | $262.0M | 0.19% | |
| 102 | AEGAEGON N V NY REGISTRY SH | 61,083 | $255.0M | 0.18% | |
| 103 | HUNHUNTSMAN CORP | 15,249 | $247.0M | 0.17% | |
| 104 | BXUSDBLACKSTONE GROUP LP COM UNIT LTD | 10,435 | $247.0M | 0.17% | |
| 105 | ICLRICON PLC SHS | 3,070 | $240.0M | 0.17% | |
| 106 | CVSCVS HEALTH CORP COM | 1,821 | $233.0M | 0.16% | |
| 107 | —POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 15,397 | $231.0M | 0.16% | |
| 108 | NVDANVIDIA CORP | 3,411 | $226.0M | 0.16% | |
| 109 | FCXFREEPORT MCMORAN INC | 22,213 | $222.0M | 0.16% | |
| 110 | BABOEING CO | 1,618 | $220.0M | 0.16% | |
| 111 | CATCATERPILLAR INC | 2,444 | $215.0M | 0.15% | |
| 112 | —DIREXION SHS ETF TR DAILY GOLD MINER | 5,559 | $207.0M | 0.15% | |
| 113 | ABBVABBVIE INC COM USD0.01 | 3,345 | $205.0M | 0.14% | |
| 114 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 27,452 | $184.0M | 0.13% | |
| 115 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 32,540 | $177.0M | 0.13% | |
| 116 | POT1EURPOTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | 10,645 | $173.0M | 0.12% | |
| 117 | —DIVIDEND AND INCOME FUND COM NPV | 15,548 | $170.0M | 0.12% | |
| 118 | —STATOIL ASA SPONSORED ADR | 10,060 | $167.0M | 0.12% | |
| 119 | —THERAPEUTICSMD INC COM | 20,000 | $119.0M | 0.08% | |
| 120 | HBANHUNTINGTON BANCSHARES INC COM | 10,702 | $107.0M | 0.08% | |
| 121 | XBGYXBLACKROCK INTL GROWTH & INCOME TR COM | 17,846 | $102.0M | 0.07% | |
| 122 | NVAXNOVAVAX INC | 57,922 | $92.0M | 0.07% | |
| 123 | —KERYX BIOPHARMACEUTICALS INC | 12,500 | $55.0M | 0.04% | |
| 124 | SIRIEURSIRIUS XM HLDGS INC COM | 11,651 | $48.0M | 0.03% | |
| 125 | KGCKINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 10,830 | $41.0M | 0.03% | |
| 126 | —OCEAN RIG UDW INC (KY) COM USD0.01 | 20,000 | $18.0M | 0.01% |
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