Traynor Capital Management, Inc. Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$246.4B
Holdings
174
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNAPSNAP INC CL A | 22,603 | $358.0M | 0.15% | |
| 102 | EOGEOG RESOURCES INC | 3,388 | $356.0M | 0.14% | |
| 103 | BMYBRISTOL MYERS SQUIBB | 5,597 | $354.0M | 0.14% | |
| 104 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,605 | $352.0M | 0.14% | |
| 105 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,286 | $351.0M | 0.14% | |
| 106 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,441 | $348.0M | 0.14% | |
| 107 | MKTXMARKETAXESS HLDGS INC COM | 1,591 | $346.0M | 0.14% | |
| 108 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 10,859 | $344.0M | 0.14% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 6,418 | $335.0M | 0.14% | |
| 110 | ICLRICON PLC SHS | 2,821 | $333.0M | 0.14% | |
| 111 | HUNHUNTSMAN CORP | 11,417 | $333.0M | 0.14% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 4,602 | $333.0M | 0.14% | |
| 113 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,149 | $324.0M | 0.13% | |
| 114 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 4,827 | $318.0M | 0.13% | |
| 115 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 4,788 | $310.0M | 0.13% | |
| 116 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 12,693 | $307.0M | 0.12% | |
| 117 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 5,233 | $306.0M | 0.12% | |
| 118 | —DIREXION SHS ETF TR DLY EUR STX 3X | 12,080 | $295.0M | 0.12% | |
| 119 | CXEMFS HIGH INCOME MUN TR | 59,689 | $293.0M | 0.12% | |
| 120 | KMIKINDER MORGAN INC COM USD0.01 | 19,428 | $292.0M | 0.12% | |
| 121 | CP.TOCANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 1,631 | $288.0M | 0.12% | |
| 122 | FBNDFIDELITY TOTAL BOND ETF | 5,872 | $288.0M | 0.12% | |
| 123 | INTUINTUIT COM | 1,659 | $287.0M | 0.12% | |
| 124 | PEPPEPSICO INC | 2,631 | $287.0M | 0.12% | |
| 125 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,852 | $284.0M | 0.12% | |
| 126 | SDIVEURGLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 13,499 | $279.0M | 0.11% | |
| 127 | DALDELTA AIR LINES INC DEL COM NEW | 4,946 | $271.0M | 0.11% | |
| 128 | GEGENERAL ELECTRIC CO | 20,140 | $271.0M | 0.11% | |
| 129 | DISDISNEY WALT CO | 2,677 | $268.0M | 0.11% | |
| 130 | CATCATERPILLAR INC | 1,785 | $263.0M | 0.11% | |
| 131 | TXTTEXTRON INC | 4,454 | $262.0M | 0.11% | |
| 132 | CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 6,059 | $260.0M | 0.11% | |
| 133 | REEVEREST RE GROUP LTD COM | 991 | $254.0M | 0.10% | |
| 134 | IBMINTL BUSINESS MACH | 1,644 | $252.0M | 0.10% | |
| 135 | CMECME GROUP INC COM CL A | 1,560 | $252.0M | 0.10% | |
| 136 | HIIHUNTINGTON INGALLS INDS INC COM | 966 | $249.0M | 0.10% | |
| 137 | CRMSALESFORCE COM INC | 2,138 | $248.0M | 0.10% | |
| 138 | SIRIEURSIRIUS XM HLDGS INC COM | 39,585 | $247.0M | 0.10% | |
| 139 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,125 | $246.0M | 0.10% | |
| 140 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | 2,137 | $244.0M | 0.10% | |
| 141 | PCNPIMCO CORPORATE &INCOME STRAT | 14,672 | $243.0M | 0.10% | |
| 142 | IWCISHARES TR MICRO-CAP ETF | 2,528 | $242.0M | 0.10% | |
| 143 | LDOSLEIDOS HLDGS INC COM | 3,665 | $239.0M | 0.10% | |
| 144 | AVGOBROADCOM LIMITED COM NPV | 1,010 | $238.0M | 0.10% | |
| 145 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 2,896 | $236.0M | 0.10% | |
| 146 | BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,276 | $235.0M | 0.10% | |
| 147 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 19,739 | $233.0M | 0.09% | |
| 148 | PHKPIMCO HIGH INCOME FD COM SHS | 30,648 | $232.0M | 0.09% | |
| 149 | VNQVANGUARD REAL ESTATE ETF | 3,024 | $228.0M | 0.09% | |
| 150 | LMTLOCKHEED MARTIN CORP | 668 | $225.0M | 0.09% | |
| 151 | CSCOCISCO SYS INC COM | 5,220 | $223.0M | 0.09% | |
| 152 | —CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 15,194 | $218.0M | 0.09% | |
| 153 | DESWISDOMTREE TR US SMALLCAP DIVD | 7,770 | $212.0M | 0.09% | |
| 154 | IOOISHARES GLOBAL 100 ETF | 2,332 | $212.0M | 0.09% | |
| 155 | LEALEAR CORP NEW COM USD0.01 | 1,125 | $209.0M | 0.08% | |
| 156 | LRCXEURLAM RESEARCH CORP | 1,027 | $208.0M | 0.08% | |
| 157 | VMCVULCAN MATERIALS CO | 1,806 | $206.0M | 0.08% | |
| 158 | MRO*MARATHON OIL CORP | 12,752 | $205.0M | 0.08% | |
| 159 | IDIINTERDIGITAL INC PA | 2,745 | $202.0M | 0.08% | |
| 160 | —CYPRESS SEMICONDUCTR CORP | 11,907 | $201.0M | 0.08% | |
| 161 | —POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 13,698 | $199.0M | 0.08% | |
| 162 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 16,062 | $187.0M | 0.08% | |
| 163 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 15,928 | $157.0M | 0.06% | |
| 164 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 35,581 | $156.0M | 0.06% | |
| 165 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 10,210 | $95.0M | 0.04% | |
| 166 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 40,500 | $74.0M | 0.03% | |
| 167 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 24,452 | $73.0M | 0.03% | |
| 168 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 11,948 | $72.0M | 0.03% | |
| 169 | WFRDWEATHERFORD INTL PLC ORD SHS | 30,000 | $68.0M | 0.03% | |
| 170 | —AMPIO PHARMACEUTICALS INC COM | 14,515 | $49.0M | 0.02% | |
| 171 | —ORGANOVO HLDGS INC COM | 25,793 | $26.0M | 0.01% | |
| 172 | WPRTWESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 12,000 | $26.0M | 0.01% | |
| 173 | —MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | 10,023 | $20.0M | 0.01% | |
| 174 | SDRLSEADRILL LIMITED SHS | 18,100 | $3.0M | 0.00% |
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