Traynor Capital Management, Inc. Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$298.7B
Holdings
175
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —STAMPS COM INC COM NEW | 4,900 | $398.0M | 0.13% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,237 | $398.0M | 0.13% | |
| 103 | KMIKINDER MORGAN INC COM USD0.01 | 19,885 | $397.0M | 0.13% | |
| 104 | BACVERIZON COMMUNICATIONS | 6,704 | $396.0M | 0.13% | |
| 105 | CGCCANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 8,770 | $380.0M | 0.13% | |
| 106 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,890 | $367.0M | 0.12% | |
| 107 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,637 | $358.0M | 0.12% | |
| 108 | PDIPIMCO MUNICIPAL INCOME FUND COM NPV | 24,844 | $350.0M | 0.12% | |
| 109 | CUREDRX DLY HEALTHCARE BULL 3X | 6,190 | $344.0M | 0.12% | |
| 110 | CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,665 | $343.0M | 0.11% | |
| 111 | NOCNORTHROP GRUMMAN CORP COM USD1 | 1,262 | $340.0M | 0.11% | |
| 112 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 7,796 | $339.0M | 0.11% | |
| 113 | CSCOCISCO SYS INC COM | 6,234 | $336.0M | 0.11% | |
| 114 | FBNDFIDELITY TOTAL BOND ETF | 6,696 | $334.0M | 0.11% | |
| 115 | HBC2HSBC HLDGS PLC SPON ADR NEW | 7,895 | $320.0M | 0.11% | |
| 116 | PEPPEPSICO INC | 2,569 | $314.0M | 0.11% | |
| 117 | YINNEURDRX DLY FTSE CHINA BULL 3X | 12,957 | $313.0M | 0.10% | |
| 118 | METAFACEBOOK INC-CLASS A | 1,882 | $313.0M | 0.10% | |
| 119 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,097 | $311.0M | 0.10% | |
| 120 | EOGEOG RESOURCES INC | 3,268 | $311.0M | 0.10% | |
| 121 | MKTXMARKETAXESS HLDGS INC COM | 1,260 | $310.0M | 0.10% | |
| 122 | SCZISHARES TR EAFE SML CP ETF | 5,391 | $309.0M | 0.10% | |
| 123 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 6,279 | $300.0M | 0.10% | |
| 124 | CXEMFS HIGH INCOME MUN TR | 57,945 | $296.0M | 0.10% | |
| 125 | AMATAPPLIED MATERIALS INC COM USD0.01 | 7,182 | $284.0M | 0.10% | |
| 126 | PHKPIMCO HIGH INCOME FD COM SHS | 31,064 | $280.0M | 0.09% | |
| 127 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 6,159 | $263.0M | 0.09% | |
| 128 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,120 | $261.0M | 0.09% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 1,350 | $258.0M | 0.09% | |
| 130 | ILMNILLUMINA INC COM USD0.001 | 805 | $250.0M | 0.08% | |
| 131 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 5,723 | $245.0M | 0.08% | |
| 132 | CMECME GROUP INC COM CL A | 1,461 | $240.0M | 0.08% | |
| 133 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,695 | $239.0M | 0.08% | |
| 134 | NKTREURNEKTAR THERAPEUTICS | 7,025 | $236.0M | 0.08% | |
| 135 | CATCATERPILLAR INC COM USD1.00 | 1,734 | $234.0M | 0.08% | |
| 136 | —DIREXION SHS ETF TR DLY ROB AI 3X | 20,324 | $234.0M | 0.08% | |
| 137 | NVSNNOVARTIS A G SPONSORED ADR | 2,405 | $231.0M | 0.08% | |
| 138 | CEOCNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 1,246 | $231.0M | 0.08% | |
| 139 | VNQVANGUARD REAL ESTATE ETF | 2,600 | $226.0M | 0.08% | |
| 140 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 20,723 | $224.0M | 0.07% | |
| 141 | CSLCARLISLE COS INC COM | 1,819 | $223.0M | 0.07% | |
| 142 | SIRIEURSIRIUS XM HLDGS INC COM | 39,504 | $223.0M | 0.07% | |
| 143 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,221 | $222.0M | 0.07% | |
| 144 | DESWISDOMTREE TR US SMALLCAP DIVD | 7,807 | $215.0M | 0.07% | |
| 145 | GEGENERAL ELECTRIC CO COM USD0.06 | 21,331 | $213.0M | 0.07% | |
| 146 | DALDELTA AIR LINES INC DEL COM NEW | 4,109 | $212.0M | 0.07% | |
| 147 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 6,535 | $211.0M | 0.07% | |
| 148 | IAGGISHARES INTL AGGREGATE BOND | 3,940 | $210.0M | 0.07% | |
| 149 | ABTABBOTT LABORATORIES | 2,567 | $205.0M | 0.07% | |
| 150 | CPTCAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $203.0M | 0.07% | |
| 151 | KMBKIMBERLY CLARK CORP COM USD1.25 | 1,629 | $201.0M | 0.07% | |
| 152 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 2,234 | $201.0M | 0.07% | |
| 153 | AMTAMERICAN TOWER CORP COM USD0.01 | 1,017 | $200.0M | 0.07% | |
| 154 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 12,524 | $187.0M | 0.06% | |
| 155 | MRO*MARATHON OIL CORPORATION COM USD1.00 | 10,897 | $182.0M | 0.06% | |
| 156 | CNXCNX RESOURCES CORPORATION COM | 16,797 | $180.0M | 0.06% | |
| 157 | —VIRNETX HLDG CORP COM | 25,949 | $164.0M | 0.05% | |
| 158 | PGXINVESCO EXCHNG TRADED FD TR II PFD ETF | 11,074 | $160.0M | 0.05% | |
| 159 | SANBANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 31,000 | $143.0M | 0.05% | |
| 160 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 10,331 | $136.0M | 0.05% | |
| 161 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 39,492 | $134.0M | 0.04% | |
| 162 | CLFCLEVELAND CLIFFS INC COM | 12,835 | $128.0M | 0.04% | |
| 163 | ACBAURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 12,498 | $113.0M | 0.04% | |
| 164 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 11,822 | $102.0M | 0.03% | |
| 165 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 25,586 | $79.0M | 0.03% | |
| 166 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,545 | $69.0M | 0.02% | |
| 167 | INSGEURINSEEGO CORP COM | 12,000 | $56.0M | 0.02% | |
| 168 | NBRNABORS INDUSTRIES LTD SHS | 11,500 | $39.0M | 0.01% | |
| 169 | DNREURDENBURY RES INC DEL COM USD0.001 | 11,700 | $23.0M | 0.01% | |
| 170 | —AMPIO PHARMACEUTICALS INC COM | 42,511 | $23.0M | 0.01% | |
| 171 | WPRTWESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 13,000 | $20.0M | 0.01% | |
| 172 | —MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | 10,023 | $15.0M | 0.01% | |
| 173 | —ORGANOVO HLDGS INC COM | 13,933 | $13.0M | 0.00% | |
| 174 | UWMPROSHARES ULTRA RUSSELL 2000 ETF | 81,266 | $1.0M | 0.00% | |
| 175 | SLYSPDR S&P 600 SMALL CAP ETF | 53,336 | $0 | 0.00% |
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