Traynor Capital Management, Inc. Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$150.9B
Holdings
130
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,796 | $281.0M | 0.19% | |
| 102 | BABOEING CO | 1,568 | $259.0M | 0.17% | |
| 103 | —BARCLAYS BANK PLC PFD | 10,021 | $256.0M | 0.17% | |
| 104 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 36,952 | $238.0M | 0.16% | |
| 105 | CMICUMMINS INC | 1,584 | $232.0M | 0.15% | |
| 106 | CATCATERPILLAR INC | 2,315 | $224.0M | 0.15% | |
| 107 | —POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 15,169 | $220.0M | 0.15% | |
| 108 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,293 | $214.0M | 0.14% | |
| 109 | CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 7,520 | $210.0M | 0.14% | |
| 110 | ICLRICON PLC SHS | 2,561 | $208.0M | 0.14% | |
| 111 | BACVERIZON COMMUNICATIONS | 4,189 | $206.0M | 0.14% | |
| 112 | —POWERSHARES QQQ TR UNIT SER 1 | 1,644 | $205.0M | 0.14% | |
| 113 | JBLUJETBLUE AWYS CORP | 10,585 | $204.0M | 0.14% | |
| 114 | DALDELTA AIR LINES INC DEL COM NEW | 4,278 | $203.0M | 0.13% | |
| 115 | CICIGNA CORPORATION COM | 1,383 | $201.0M | 0.13% | |
| 116 | —STATOIL ASA SPONSORED ADR | 10,610 | $195.0M | 0.13% | |
| 117 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 33,094 | $192.0M | 0.13% | |
| 118 | —SPRINT CORPORATION COM USD0.01 | 18,302 | $166.0M | 0.11% | |
| 119 | —THERAPEUTICSMD INC COM | 27,500 | $155.0M | 0.10% | |
| 120 | NXDRKINDRED HEALTHCARE INC | 19,000 | $126.0M | 0.08% | |
| 121 | XBGYXBLACKROCK INTL GROWTH & INCOME TR COM | 18,029 | $102.0M | 0.07% | |
| 122 | —FITBIT INC CL A | 15,541 | $94.0M | 0.06% | |
| 123 | —EP ENERGY CORP COM USD0.01 CL A | 16,000 | $82.0M | 0.05% | |
| 124 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 11,650 | $76.0M | 0.05% | |
| 125 | NVAXNOVAVAX INC | 43,361 | $55.0M | 0.04% | |
| 126 | SIRIEURSIRIUS XM HLDGS INC COM | 11,656 | $55.0M | 0.04% | |
| 127 | KGCKINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 12,700 | $46.0M | 0.03% | |
| 128 | SDRLSEADRILL LIMITED SHS | 16,089 | $42.0M | 0.03% | |
| 129 | GNWGENWORTH FINL INC COM CL A | 10,500 | $34.0M | 0.02% | |
| 130 | —OCEAN RIG UDW INC (KY) COM USD0.01 | 20,000 | $30.0M | 0.02% |
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