Traynor Capital Management, Inc. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$202.6B
Holdings
162
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CLIFFS NAT RES INC COM | 53,435 | $391.0M | 0.19% | |
| 102 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 31,577 | $381.0M | 0.19% | |
| 103 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,736 | $379.0M | 0.19% | |
| 104 | —DIREXION SHS ETF TR BRZ BL 3X SH NEW | 11,337 | $377.0M | 0.19% | |
| 105 | BMYBRISTOL MYERS SQUIBB | 6,912 | $374.0M | 0.18% | |
| 106 | IXNISHARES GLOBAL TECH ETF | 2,665 | $366.0M | 0.18% | |
| 107 | ABBVABBVIE INC COM USD0.01 | 4,948 | $355.0M | 0.18% | |
| 108 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 4,127 | $346.0M | 0.17% | |
| 109 | QCOMQUALCOMM INC | 6,467 | $343.0M | 0.17% | |
| 110 | PCGPG & E CORP | 5,059 | $341.0M | 0.17% | |
| 111 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,767 | $337.0M | 0.17% | |
| 112 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,927 | $334.0M | 0.16% | |
| 113 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 4,904 | $332.0M | 0.16% | |
| 114 | GEGENERAL ELECTRIC CO | 12,794 | $331.0M | 0.16% | |
| 115 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,101 | $329.0M | 0.16% | |
| 116 | ITA*ISHARES TR U.S. AER&DEF ETF | 2,007 | $327.0M | 0.16% | |
| 117 | REEVEREST RE GROUP LTD COM | 1,246 | $323.0M | 0.16% | |
| 118 | PCNPIMCO CORPORATE &INCOME STRAT | 18,022 | $320.0M | 0.16% | |
| 119 | HUNHUNTSMAN CORP | 11,828 | $318.0M | 0.16% | |
| 120 | UNPUNION PACIFIC CORP | 3,047 | $310.0M | 0.15% | |
| 121 | ICLRICON PLC SHS | 2,867 | $302.0M | 0.15% | |
| 122 | GTGOODYEAR TIRE & RUBBER CO | 8,279 | $294.0M | 0.15% | |
| 123 | CATCATERPILLAR INC | 2,553 | $292.0M | 0.14% | |
| 124 | IBMINTL BUSINESS MACH | 2,011 | $292.0M | 0.14% | |
| 125 | CVSCVS HEALTH CORP COM | 3,676 | $290.0M | 0.14% | |
| 126 | VMCVULCAN MATERIALS CO | 2,317 | $287.0M | 0.14% | |
| 127 | SCHWSCHWAB CHARLES CORP NEW | 6,560 | $279.0M | 0.14% | |
| 128 | EX9EXELIXIS INC | 10,150 | $275.0M | 0.14% | |
| 129 | —BIOVERATIV INC COM | 4,346 | $268.0M | 0.13% | |
| 130 | URIUNITED RENTALS INC | 2,184 | $262.0M | 0.13% | |
| 131 | JBLUJETBLUE AWYS CORP | 11,963 | $259.0M | 0.13% | |
| 132 | IWCISHARES TR MICRO-CAP ETF | 2,781 | $247.0M | 0.12% | |
| 133 | DALDELTA AIR LINES INC DEL COM NEW | 4,911 | $246.0M | 0.12% | |
| 134 | SDIVEURGLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 10,940 | $239.0M | 0.12% | |
| 135 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,830 | $232.0M | 0.11% | |
| 136 | PGPROCTER AND GAMBLE CO COM | 2,601 | $231.0M | 0.11% | |
| 137 | WDCWESTERN DIGITAL CORP DEL | 2,452 | $222.0M | 0.11% | |
| 138 | KMBKIMBERLY CLARK CORP | 1,750 | $218.0M | 0.11% | |
| 139 | TXTTEXTRON INC | 4,508 | $218.0M | 0.11% | |
| 140 | CICIGNA CORPORATION COM | 1,184 | $203.0M | 0.10% | |
| 141 | MKTXMARKETAXESS HLDGS INC COM | 991 | $203.0M | 0.10% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 1,730 | $201.0M | 0.10% | |
| 143 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 18,340 | $198.0M | 0.10% | |
| 144 | —POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 12,769 | $192.0M | 0.09% | |
| 145 | SIRIEURSIRIUS XM HLDGS INC COM | 32,571 | $189.0M | 0.09% | |
| 146 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 34,203 | $182.0M | 0.09% | |
| 147 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 20,309 | $176.0M | 0.09% | |
| 148 | MRO*MARATHON OIL CORP | 13,796 | $168.0M | 0.08% | |
| 149 | —DIVIDEND AND INCOME FUND COM NPV | 12,522 | $157.0M | 0.08% | |
| 150 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 29,299 | $148.0M | 0.07% | |
| 151 | GNWGENWORTH FINL INC COM CL A | 38,409 | $132.0M | 0.07% | |
| 152 | —THERAPEUTICSMD INC COM | 22,799 | $123.0M | 0.06% | |
| 153 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 15,879 | $102.0M | 0.05% | |
| 154 | —VOYA PRIME RATE CF | 14,802 | $79.0M | 0.04% | |
| 155 | —BIODELIVERY SCIENCES INTL INC | 20,000 | $69.0M | 0.03% | |
| 156 | —FITBIT INC CL A | 10,000 | $52.0M | 0.03% | |
| 157 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 12,150 | $49.0M | 0.02% | |
| 158 | PDLIEURPDL BIOPHARMA INC COM | 15,000 | $36.0M | 0.02% | |
| 159 | —EP ENERGY CORP COM USD0.01 CL A | 10,000 | $36.0M | 0.02% | |
| 160 | WPRTWESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 10,000 | $16.0M | 0.01% | |
| 161 | SDRLSEADRILL LIMITED SHS | 28,100 | $10.0M | 0.00% | |
| 162 | —OCEAN RIG UDW INC (KY) COM USD0.01 | 22,151 | $4.0M | 0.00% |
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