13F-HR filed by Traynor Capital Management, Inc.
Traynor Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2016-02-23, with 125 holding rows worth $115,764,000.
- Accession
- 0001606587-16-000511
- Filer
- CIK 1666786
- Filed
- 2016-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 125 entries on the cover page, a total value of $115,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,764,000 with VALUE read as thousands by filing date, 13F file number 028-17267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 106,922 | $11,793,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57,435 | $7,846,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 70,651 | $7,616,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,915 | $5,745,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61,141 | $5,137,000 | thousands by filing date | |
| 38259p508 | COM | 5,697 | $3,636,000 | thousands by filing date | ||
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,012 | $3,634,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 65,662 | $3,002,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,993 | $2,429,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,137 | $2,389,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 31,723 | $2,191,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,226 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,224 | $1,934,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 128,695 | $1,846,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,671 | $1,636,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50,295 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,175 | $1,550,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 48,198 | $1,458,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,183 | $1,426,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 118,318 | $1,422,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,596 | $1,336,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 89,121 | $1,327,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,720 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,245 | $1,160,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,479 | $1,110,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,779 | $961,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,291 | $960,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 29,678 | $943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,430 | $893,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,429 | $882,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,485 | $852,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,691 | $816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,634 | $810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 39,651 | $783,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,006 | $756,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,348 | $752,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,961 | $751,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,698 | $711,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,414 | $702,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,490 | $677,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,912 | $640,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,522 | $628,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,460 | $619,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,098 | $615,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,107 | $598,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 91,099 | $582,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,663 | $580,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,233 | $536,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,477 | $529,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,782 | $520,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,159 | $520,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,632 | $517,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,874 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,235 | $479,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 35,149 | $461,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,332 | $460,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 94,562 | $449,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,657 | $446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,576 | $427,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,908 | $425,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,284 | $422,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,898 | $417,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,763 | $415,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,195 | $406,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,019 | $395,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,085 | $388,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,897 | $383,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,341 | $379,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,265 | $373,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,411 | $366,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,570 | $364,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,252 | $363,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 24,691 | $359,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,278 | $356,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 24,268 | $353,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,408 | $335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 654 | $334,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,454 | $324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,431 | $323,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,812 | $312,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,763 | $309,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,739 | $306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,282 | $301,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,986 | $296,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 100,400 | $290,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,994 | $288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $287,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,154 | $285,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 116,121 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,326 | $282,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,969 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,655 | $260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,836 | $258,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,812 | $254,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,048 | $254,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,516 | $240,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,819 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,886 | $227,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,031 | $227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,733 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,984 | $217,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,141 | $217,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,055 | $216,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,188 | $215,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,588 | $214,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,787 | $209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,761 | $208,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 8,140 | $208,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,123 | $203,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,905 | $202,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 30,097 | $185,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 20,800 | $177,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 29,053 | $176,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,622 | $165,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 22,000 | $157,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,883 | $142,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,654 | $133,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,000 | $102,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,100 | $94,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,071 | $80,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,794 | $69,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,757 | $53,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,215 | $44,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,350 | $38,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000511 | this filing | 2016-02-23 | acceptance time not in the bulk data set |