13F-HR filed by Traynor Capital Management, Inc.
Traynor Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 128 holding rows worth $127,856,000.
- Accession
- 0001606587-16-000671
- Filer
- CIK 1666786
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 128 entries on the cover page, a total value of $127,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,856,000 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 | 109,038 | $10,362,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 70,253 | $8,190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,219 | $6,391,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,710 | $6,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,863 | $4,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,977 | $4,918,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,483 | $4,188,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,721 | $3,301,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,346 | $3,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,431 | $3,079,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,881 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 64,902 | $2,573,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 29,513 | $2,560,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 69,563 | $2,365,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,210 | $2,285,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 51,282 | $1,926,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 55,997 | $1,803,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,375 | $1,709,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 73,540 | $1,486,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,620 | $1,446,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 47,695 | $1,419,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 56,016 | $1,336,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,043 | $1,282,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,017 | $1,244,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 71,946 | $1,238,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,258 | $1,228,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,391 | $1,226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,980 | $1,225,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 40,345 | $1,185,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 81,835 | $1,140,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 84,025 | $1,072,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,757 | $993,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 65,195 | $981,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,792 | $966,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,573 | $963,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,559 | $943,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,656 | $932,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,290 | $823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,633 | $790,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,246 | $744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,877 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,849 | $703,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,650 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,502 | $650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,340 | $648,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,491 | $630,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,189 | $611,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,861 | $606,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,486 | $594,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 58,152 | $574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,191 | $556,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,749 | $553,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,890 | $544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,443 | $531,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,119 | $528,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,147 | $502,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,394 | $501,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,721 | $497,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 28,332 | $470,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123 | $464,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 4,235 | $450,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,545 | $450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,071 | $447,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,394 | $447,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,850 | $447,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,453 | $442,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 80,266 | $439,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,984 | $432,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,988 | $416,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,648 | $403,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,151 | $399,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,897 | $395,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,850 | $395,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,147 | $385,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,390 | $373,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 49,008 | $370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,327 | $356,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,444 | $351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,685 | $351,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,167 | $351,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,860 | $341,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,529 | $340,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,665 | $334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,155 | $331,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,116 | $328,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,202 | $324,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,233 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,090 | $320,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 12,456 | $320,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,861 | $314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,720 | $310,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,876 | $298,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,907 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,643 | $276,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,975 | $266,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,127 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,931 | $248,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,631 | $246,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,612 | $239,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,584 | $238,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,395 | $236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,691 | $234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,661 | $232,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 15,243 | $231,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,699 | $225,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,692 | $222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,445 | $219,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,569 | $218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,370 | $206,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,766 | $206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,755 | $204,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,118 | $201,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 83,000 | $196,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 31,937 | $195,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,256 | $182,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,642 | $175,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,203 | $168,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 15,475 | $168,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,213 | $159,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,500 | $142,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,616 | $124,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,800 | $110,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,676 | $110,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 28,534 | $88,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,175 | $46,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 40,000 | $32,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 25,399 | $3,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000671 | this filing | 2016-07-27 | acceptance time not in the bulk data set |