Traynor Capital Management, Inc. Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$274.0B
Holdings
192
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXCDXC TECHNOLOGY CO COM | 4,867 | $398.0M | 0.15% | |
| 102 | INTUINTUIT COM | 1,940 | $398.0M | 0.15% | |
| 103 | HBC2HSBC HLDGS PLC SPON ADR NEW | 8,509 | $397.0M | 0.14% | |
| 104 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,285 | $392.0M | 0.14% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,309 | $391.0M | 0.14% | |
| 106 | ITA*ISHARES TR US AER DEF ETF | 1,953 | $376.0M | 0.14% | |
| 107 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,663 | $374.0M | 0.14% | |
| 108 | ICLRICON PLC SHS | 2,821 | $370.0M | 0.14% | |
| 109 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 5,791 | $363.0M | 0.13% | |
| 110 | PDIPIMCO MUNICIPAL INCOME FUND COM NPV | 27,104 | $361.0M | 0.13% | |
| 111 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,155 | $354.0M | 0.13% | |
| 112 | MKTXMARKETAXESS HLDGS INC COM | 1,721 | $345.0M | 0.13% | |
| 113 | KMIKINDER MORGAN INC COM USD0.01 | 19,845 | $345.0M | 0.13% | |
| 114 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 5,285 | $344.0M | 0.13% | |
| 115 | CP.TOCANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 1,902 | $343.0M | 0.13% | |
| 116 | CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 7,481 | $341.0M | 0.12% | |
| 117 | GEGENERAL ELECTRIC CO | 25,371 | $339.0M | 0.12% | |
| 118 | HUNHUNTSMAN CORP | 11,456 | $336.0M | 0.12% | |
| 119 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 22,315 | $336.0M | 0.12% | |
| 120 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,780 | $334.0M | 0.12% | |
| 121 | SCHWSCHWAB CHARLES CORP NEW | 6,421 | $329.0M | 0.12% | |
| 122 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | 2,346 | $319.0M | 0.12% | |
| 123 | FBNDFIDELITY TOTAL BOND ETF | 6,535 | $319.0M | 0.12% | |
| 124 | BMYBRISTOL MYERS SQUIBB | 5,600 | $309.0M | 0.11% | |
| 125 | PRTAPROTHENA CORP PLC USD0.01 | 20,100 | $303.0M | 0.11% | |
| 126 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 5,191 | $298.0M | 0.11% | |
| 127 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,352 | $296.0M | 0.11% | |
| 128 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,969 | $294.0M | 0.11% | |
| 129 | PEPPEPSICO INC | 2,667 | $292.0M | 0.11% | |
| 130 | CXEMFS HIGH INCOME MUN TR | 59,030 | $291.0M | 0.11% | |
| 131 | DISDISNEY WALT CO | 2,736 | $288.0M | 0.11% | |
| 132 | WPWORLDPAY INC CL A | 3,485 | $285.0M | 0.10% | |
| 133 | TXTTEXTRON INC | 4,280 | $283.0M | 0.10% | |
| 134 | TSLATESLA INC COM | 833 | $279.0M | 0.10% | |
| 135 | DALDELTA AIR LINES INC DEL COM NEW | 5,583 | $278.0M | 0.10% | |
| 136 | SIRIEURSIRIUS XM HLDGS INC COM | 39,489 | $269.0M | 0.10% | |
| 137 | IBMINTL BUSINESS MACH | 1,904 | $266.0M | 0.10% | |
| 138 | MRO*MARATHON OIL CORP | 12,764 | $263.0M | 0.10% | |
| 139 | PYPLPAYPAL HLDGS INC COM | 3,123 | $261.0M | 0.10% | |
| 140 | CMECME GROUP INC COM CL A | 1,561 | $256.0M | 0.09% | |
| 141 | KRKROGER CO COM | 9,004 | $254.0M | 0.09% | |
| 142 | DESWISDOMTREE TR US SMALLCAP DIVD | 8,354 | $248.0M | 0.09% | |
| 143 | IWCISHARES TR MICRO-CAP ETF | 2,314 | $247.0M | 0.09% | |
| 144 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 5,471 | $244.0M | 0.09% | |
| 145 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,013 | $243.0M | 0.09% | |
| 146 | CATCATERPILLAR INC | 1,787 | $243.0M | 0.09% | |
| 147 | EXASEXACT SCIENCES CORP | 3,975 | $240.0M | 0.09% | |
| 148 | —ULTIMATE SOFTWARE GROUP INC | 919 | $238.0M | 0.09% | |
| 149 | PHKPIMCO HIGH INCOME FD COM SHS | 28,188 | $236.0M | 0.09% | |
| 150 | CSLCARLISLE COS INC COM | 2,144 | $233.0M | 0.09% | |
| 151 | CEOCNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 1,390 | $233.0M | 0.09% | |
| 152 | BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 3,996 | $232.0M | 0.08% | |
| 153 | —DIREXION SHS ETF TR DLY EUR STX 3X | 10,922 | $230.0M | 0.08% | |
| 154 | CSCOCISCO SYS INC COM | 5,373 | $230.0M | 0.08% | |
| 155 | VNQVANGUARD REAL ESTATE ETF | 2,837 | $230.0M | 0.08% | |
| 156 | AVGOBROADCOM INC COM | 935 | $226.0M | 0.08% | |
| 157 | IWMISHARES RUSSELL 2000 ETF | 1,373 | $226.0M | 0.08% | |
| 158 | REEVEREST RE GROUP LTD COM | 993 | $225.0M | 0.08% | |
| 159 | IDIINTERDIGITAL INC PA | 2,748 | $225.0M | 0.08% | |
| 160 | —ANCHOR BANCORP WA COM | 8,572 | $224.0M | 0.08% | |
| 161 | AALAMERICAN AIRLINES GROUP INC COM USD1 | 5,749 | $220.0M | 0.08% | |
| 162 | HIIHUNTINGTON INGALLS INDS INC COM | 1,006 | $218.0M | 0.08% | |
| 163 | LMTLOCKHEED MARTIN CORP | 718 | $214.0M | 0.08% | |
| 164 | CGCCANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 6,939 | $213.0M | 0.08% | |
| 165 | IOOISHARES GLOBAL 100 ETF | 4,640 | $212.0M | 0.08% | |
| 166 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 6,812 | $211.0M | 0.08% | |
| 167 | LEALEAR CORP NEW COM USD0.01 | 1,127 | $211.0M | 0.08% | |
| 168 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 15,928 | $207.0M | 0.08% | |
| 169 | SFBCSOUND FINL BANCORP INC COM | 5,345 | $206.0M | 0.08% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 1,410 | $206.0M | 0.08% | |
| 171 | PGXINVESCO EXCHNG TRADED FD TR II PFD ETF | 13,798 | $202.0M | 0.07% | |
| 172 | CICIGNA CORPORATION COM | 1,184 | $200.0M | 0.07% | |
| 173 | PCNPIMCO CORPORATE &INCOME STRAT | 11,104 | $196.0M | 0.07% | |
| 174 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 15,372 | $196.0M | 0.07% | |
| 175 | —CYPRESS SEMICONDUCTR CORP | 12,327 | $193.0M | 0.07% | |
| 176 | DBCINVESCO DB COMMDY INDX TRCK FD UNIT | 10,440 | $180.0M | 0.07% | |
| 177 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 17,178 | $171.0M | 0.06% | |
| 178 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 36,368 | $132.0M | 0.05% | |
| 179 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 24,952 | $129.0M | 0.05% | |
| 180 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 10,080 | $127.0M | 0.05% | |
| 181 | WFRDWEATHERFORD INTL PLC ORD SHS | 34,000 | $107.0M | 0.04% | |
| 182 | AMLPUSDALPS ALERIAN MLP ETF | 10,000 | $101.0M | 0.04% | |
| 183 | ABEVAMBEV SA SPONSORED ADR | 17,000 | $79.0M | 0.03% | |
| 184 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 40,500 | $72.0M | 0.03% | |
| 185 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,094 | $69.0M | 0.03% | |
| 186 | —VIRNETX HLDG CORP COM | 12,549 | $44.0M | 0.02% | |
| 187 | —ORGANOVO HLDGS INC COM | 25,793 | $35.0M | 0.01% | |
| 188 | WPRTWESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 12,000 | $31.0M | 0.01% | |
| 189 | —AMPIO PHARMACEUTICALS INC COM | 14,993 | $30.0M | 0.01% | |
| 190 | —MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | 10,023 | $21.0M | 0.01% | |
| 191 | INSGEURINSEEGO CORP COM | 10,000 | $19.0M | 0.01% | |
| 192 | SDRLSEADRILL LTD COM USD2.00 | 18,100 | $1.0M | 0.00% |
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