Traynor Capital Management, Inc. Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$281.6B
Holdings
132
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 2,139 | $256.0M | 0.09% | |
| 102 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,016 | $256.0M | 0.09% | |
| 103 | INTUINTUIT COM | 1,109 | $255.0M | 0.09% | |
| 104 | SPXLDIREXION DLY S&P 500 BULL 3X | 9,787 | $254.0M | 0.09% | |
| 105 | IXNISHARES GLOBAL TECH ETF | 1,383 | $252.0M | 0.09% | |
| 106 | EOSEATON VANCE ENH EQTY INC FD II COM | 17,820 | $247.0M | 0.09% | |
| 107 | BFHALLIANCE DATA SYSTEM COM USD0.01 | 7,275 | $244.0M | 0.09% | |
| 108 | KRKROGER CO COM USD1.00 | 8,105 | $244.0M | 0.09% | |
| 109 | AMTAMERICAN TOWER CORP COM USD0.01 | 1,114 | $242.0M | 0.09% | |
| 110 | TWTRUSDTWITTER INC COM USD0.000005 | 9,876 | $242.0M | 0.09% | |
| 111 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 569 | $237.0M | 0.08% | |
| 112 | DISDISNEY WALT CO | 2,432 | $234.0M | 0.08% | |
| 113 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,607 | $232.0M | 0.08% | |
| 114 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 9,076 | $204.0M | 0.07% | |
| 115 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 16,732 | $199.0M | 0.07% | |
| 116 | CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 24,000 | $194.0M | 0.07% | |
| 117 | —VIRNETX HLDG CORP COM | 34,232 | $187.0M | 0.07% | |
| 118 | TNADIREXION DAILY SML CAP BULL 3X SHS | 10,225 | $169.0M | 0.06% | |
| 119 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 36,500 | $165.0M | 0.06% | |
| 120 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 11,463 | $152.0M | 0.05% | |
| 121 | SIRIEURSIRIUS XM HLDGS INC COM | 23,455 | $115.0M | 0.04% | |
| 122 | AMRSEURAMYRIS INC COM NEW | 38,100 | $97.0M | 0.03% | |
| 123 | —BARCLAYS BANK PLC IPATH B S&P ETN | 18,695 | $77.0M | 0.03% | |
| 124 | —ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 36,380 | $72.0M | 0.03% | |
| 125 | FFORD MTR CO DEL COM | 13,207 | $63.0M | 0.02% | |
| 126 | RYAMRAYONIER ADVANCED MATERIALS INC COM USD0.01 | 50,000 | $53.0M | 0.02% | |
| 127 | —AMPIO PHARMACEUTICALS INC COM | 98,056 | $40.0M | 0.01% | |
| 128 | HEBCHFAIM IMMUNOTECH INC COM | 11,777 | $30.0M | 0.01% | |
| 129 | AXASEURABRAXAS PETE CORP | 158,560 | $19.0M | 0.01% | |
| 130 | —AYTU BIOSCIENCE INC COM PAR | 10,046 | $15.0M | 0.01% | |
| 131 | CPE3EURCALLON PETE CO DEL COM | 14,997 | $8.0M | 0.00% | |
| 132 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 15,687 | $2.0M | 0.00% |
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