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Institutional Investment Manager
Traynor Capital Management, Inc.
Traynor Capital Management, Inc. (CIK: 0001666786) incorporated in Pennsylvania, located at 418 E King Street, Malvern, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 142 holdings with a total value of $119,772,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CIGNA CORPORATION 1,780 288,000 0.24%
52 TEXTRON INC 6,510 290,000 0.24%
53 CHART INDS INC 8,354 298,000 0.25%
54 CHEVRON CORP NEW 3,120 301,000 0.25%
55 CONSTELLATION BRANDS INC 2,610 302,000 0.25%
56 SOUTHWEST AIRLS CO 9,252 306,000 0.26%
57 PROTHENA CORP PLC 5,828 306,000 0.26%
58 DIREXION DAILY GOLD MINERS BUL 38,450 311,000 0.26%
59 DIREXION SHS ETF TR 12,904 313,000 0.26%
60 ILLUMINA INC 1,498 327,000 0.27%
61 PEPSICO INC 3,535 329,000 0.27%
62 ICON PLC 4,970 334,000 0.28%
63 BARCLAYS BANK PLC 13,263 344,000 0.29%
64 BAIDU INC 1,740 346,000 0.29%
65 SunEdison Inc 11,658 348,000 0.29%
66 PPL CORP 11,880 350,000 0.29%
67 CVS HEALTH CORP 3,364 352,000 0.29%
68 IONIS PHARMACEUTICAL 6,200 356,000 0.30%
69 STARBUCKS CORP 6,814 365,000 0.30%
70 DIREXION 6,398 367,000 0.31%
71 FEDEX CORP 2,208 376,000 0.31%
72 MICROSOFT CORP 8,529 376,000 0.31%
73 MFS HIGH INCOME MUN TR 84,318 388,000 0.32%
74 ISHARES TR 3,580 389,000 0.32%
75 POWERSHARES ETF TR II 27,628 401,000 0.33%
76 CONOCOPHILLIPS 6,640 407,000 0.34%
77 CARLISLE COS INC 4,080 408,000 0.34%
78 AMGEN INC 2,683 412,000 0.34%
79 UNITED PARCEL SERVICE INC 4,263 413,000 0.34%
80 JOHNSON & JOHNSON 4,254 414,000 0.35%
81 SM ENERGY CO 9,027 416,000 0.35%
82 EOG RES INC 5,259 460,000 0.38%
83 DIREXION SHS ETF TR 17,276 464,000 0.39%
84 FIREEYE INC 9,662 472,000 0.39%
85 MERCK & CO INC 8,308 472,000 0.39%
86 BANK AMER CORP 28,548 485,000 0.40%
87 FACEBOOK INC 5,720 490,000 0.41%
88 ALTRIA GROUP INC 10,241 500,000 0.42%
89 PETROLEO BRASILEIRO SA PETRO 57,115 516,000 0.43%
90 MFS MUN INCOME TR 81,675 525,000 0.44%
91 ROYAL DUTCH SHELL PLC 9,236 526,000 0.44%
92 GOODYEAR TIRE & RUBR CO 17,620 531,000 0.44%
93 BP PLC 13,301 531,000 0.44%
94 ISHARES MSCI EAFE SMALL CAP IDX FD 10,527 537,000 0.45%
95 MCKESSON CORP 2,466 554,000 0.46%
96 SPDR S&P 600 SMALL CAP VALUE ETF 5,348 567,000 0.47%
97 STATOIL ASA 31,703 567,000 0.47%
98 ISHARES TR 6,024 576,000 0.48%
99 PROSHARES TR 6,685 604,000 0.50%
100 FIDELITY 21,903 616,000 0.51%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000510, filed 2016.02.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.