Traynor Capital Management, Inc. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$179.0B
Holdings
155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 1,948 | $354.0M | 0.20% | |
| 102 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,010 | $352.0M | 0.20% | |
| 103 | HUNHUNTSMAN CORP | 14,040 | $352.0M | 0.20% | |
| 104 | PCGPG & E CORP | 5,018 | $335.0M | 0.19% | |
| 105 | JBLUJETBLUE AWYS CORP | 14,663 | $323.0M | 0.18% | |
| 106 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 6,379 | $322.0M | 0.18% | |
| 107 | REEVEREST RE GROUP LTD COM | 1,295 | $321.0M | 0.18% | |
| 108 | PBYIPUMA BIOTECHNOLOGY INC COM | 8,156 | $318.0M | 0.18% | |
| 109 | IBMINTL BUSINESS MACH | 1,980 | $315.0M | 0.18% | |
| 110 | UNPUNION PACIFIC CORP | 2,835 | $315.0M | 0.18% | |
| 111 | GTGOODYEAR TIRE & RUBBER CO | 8,724 | $307.0M | 0.17% | |
| 112 | PGPROCTER AND GAMBLE CO COM | 3,506 | $306.0M | 0.17% | |
| 113 | PCNPIMCO CORPORATE &INCOME STRAT | 18,107 | $300.0M | 0.17% | |
| 114 | VMCVULCAN MATERIALS CO | 2,300 | $295.0M | 0.16% | |
| 115 | CVSCVS HEALTH CORP COM | 3,628 | $286.0M | 0.16% | |
| 116 | ALNYALNYLAM PHARMACEUTICALS INC | 5,279 | $280.0M | 0.16% | |
| 117 | MRO*MARATHON OIL CORP | 18,850 | $275.0M | 0.15% | |
| 118 | —BIOVERATIV INC COM | 4,641 | $264.0M | 0.15% | |
| 119 | TSLATESLA INC COM | 819 | $258.0M | 0.14% | |
| 120 | IWCISHARES TR MICRO-CAP ETF | 2,960 | $256.0M | 0.14% | |
| 121 | SCHWSCHWAB CHARLES CORP NEW | 6,394 | $255.0M | 0.14% | |
| 122 | ICLRICON PLC SHS | 2,992 | $254.0M | 0.14% | |
| 123 | HDHOME DEPOT INC COM | 1,631 | $252.0M | 0.14% | |
| 124 | TXTTEXTRON INC | 5,444 | $249.0M | 0.14% | |
| 125 | INDLDIREXION DAILY MSCI INDIA BULL 3X SHARES | 3,500 | $247.0M | 0.14% | |
| 126 | ITA*ISHARES TR U.S. AER&DEF ETF | 1,596 | $244.0M | 0.14% | |
| 127 | SDIVEURGLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 11,102 | $240.0M | 0.13% | |
| 128 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 44,752 | $239.0M | 0.13% | |
| 129 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,306 | $233.0M | 0.13% | |
| 130 | DALDELTA AIR LINES INC DEL COM NEW | 4,853 | $232.0M | 0.13% | |
| 131 | EMBJEMBRAER S A SPONSORED ADR REPSTG PFD SHS | 12,127 | $226.0M | 0.13% | |
| 132 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 20,690 | $223.0M | 0.12% | |
| 133 | AM6AMICUS THERAPEUTICS INC | 29,346 | $223.0M | 0.12% | |
| 134 | FBNDFIDELITY TOTAL BOND ETF | 4,393 | $219.0M | 0.12% | |
| 135 | CICIGNA CORPORATION COM | 1,384 | $219.0M | 0.12% | |
| 136 | DISDISNEY WALT CO | 1,901 | $217.0M | 0.12% | |
| 137 | —CLIFFS NAT RES INC COM | 31,984 | $212.0M | 0.12% | |
| 138 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 6,697 | $210.0M | 0.12% | |
| 139 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,131 | $208.0M | 0.12% | |
| 140 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 33,592 | $204.0M | 0.11% | |
| 141 | TEVATEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP CNV 1 ORD SHS | 6,354 | $204.0M | 0.11% | |
| 142 | —POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 13,304 | $199.0M | 0.11% | |
| 143 | —SPRINT CORPORATION COM USD0.01 | 20,702 | $187.0M | 0.10% | |
| 144 | NXDRKINDRED HEALTHCARE INC | 18,000 | $181.0M | 0.10% | |
| 145 | SIRIEURSIRIUS XM HLDGS INC COM | 32,007 | $154.0M | 0.09% | |
| 146 | NENOBLE CORP PLC COM USD0.01 | 31,900 | $147.0M | 0.08% | |
| 147 | XBGYXBLACKROCK INTL GROWTH & INCOME TR | 18,268 | $111.0M | 0.06% | |
| 148 | —THERAPEUTICSMD INC COM | 20,000 | $96.0M | 0.05% | |
| 149 | —VOYA PRIME RATE CF | 17,095 | $92.0M | 0.05% | |
| 150 | —EP ENERGY CORP COM USD0.01 CL A | 17,000 | $76.0M | 0.04% | |
| 151 | VVRINVESCO SENIOR INCM TR | 11,637 | $53.0M | 0.03% | |
| 152 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 12,150 | $49.0M | 0.03% | |
| 153 | PDLIEURPDL BIOPHARMA INC COM | 15,000 | $32.0M | 0.02% | |
| 154 | DNREURDENBURY RES INC DEL COM USD0.001 | 13,940 | $30.0M | 0.02% | |
| 155 | —OCEAN RIG UDW INC (KY) COM USD0.01 | 20,000 | $4.0M | 0.00% |
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